TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.68M |
| 5 |
JPMorgan Chase
JPM
|
+$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.76M |
| 4 |
Exxon Mobil
XOM
|
+$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
+$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.56B
| $92.9K | ﹤0.01% |
1,725
-276
| -14% | -$14.9K |
|
627
Hanesbrands
HBI
$2.28B
| $91.6K | ﹤0.01% |
13,163
-248
| -2% | -$1.73K |
|
|
CMBT
628
CMB.TECH NV
CMBT
$2.76B
| $91.3K | ﹤0.01% |
5,934
+3,082
| +108% | +$47.4K |
|
629
Ziff Davis
ZD
$1.58B
| $90.8K | ﹤0.01% |
1,326
-60
| -4% | -$4.11K |
|
630
Churchill Downs
CHDN
$7.01B
| $90.2K | ﹤0.01% |
980
-48
| -5% | -$4.42K |
|
631
Gaming and Leisure Properties
GLPI
$13.6B
| $90K | ﹤0.01% |
2,034
+867
| +74% | +$38.4K |
|
632
Constellation Energy
CEG
$93.4B
| $89.2K | ﹤0.01% |
1,072
-26
| -2% | -$2.16K |
|
633
FTI Consulting
FCN
$5.41B
| $89K | ﹤0.01% |
537
-118
| -18% | -$19.6K |
|
634
Cintas
CTAS
$81.7B
| $88.5K | ﹤0.01% |
912
+32
| +4% | +$3.11K |
|
635
Woodside Energy
WDS
$31B
| $88.1K | ﹤0.01% |
4,371
-203
| -4% | -$4.09K |
|
636
T Rowe Price
TROW
$23.8B
| $88K | ﹤0.01% |
838
-4
| -0.5% | -$420 |
|
637
EXL Service
EXLS
$7.14B
| $88K | ﹤0.01% |
2,985
| – | – |
|
638
Wolfspeed
WOLF
$192M
| $87.4K | ﹤0.01% |
846
-559
| -40% | -$57.8K |
|
639
UBS Group
UBS
$128B
| $87.3K | ﹤0.01% |
6,014
-508
| -8% | -$7.37K |
|
640
Etsy
ETSY
$5.77B
| $86.6K | ﹤0.01% |
865
+66
| +8% | +$6.61K |
|
641
AMN Healthcare
AMN
$806M
| $84.7K | ﹤0.01% |
799
+36
| +5% | +$3.82K |
|
642
ASML
ASML
$313B
| $83.5K | ﹤0.01% |
201
-8
| -4% | -$3.32K |
|
643
MGM Resorts International
MGM
$9.85B
| $82.2K | ﹤0.01% |
2,765
+347
| +14% | +$10.3K |
|
644
Church & Dwight Co
CHD
$23B
| $81.5K | ﹤0.01% |
1,141
-386
| -25% | -$27.6K |
|
645
SK Telecom
SKM
$8.27B
| $81.3K | ﹤0.01% |
+4,221
| New | +$81.3K |
|
646
FedEx
FDX
$53.1B
| $81.2K | ﹤0.01% |
547
+44
| +9% | +$6.53K |
|
647
ResMed
RMD
$40.9B
| $80.3K | ﹤0.01% |
368
+16
| +5% | +$3.49K |
|
648
Corning
GLW
$61.8B
| $80.3K | ﹤0.01% |
2,767
+771
| +39% | +$22.4K |
|
649
Sanmina
SANM
$6.34B
| $80.3K | ﹤0.01% |
1,742
+54
| +3% | +$2.49K |
|
650
Camden Property Trust
CPT
$11.9B
| $79.7K | ﹤0.01% |
667
+222
| +50% | +$26.5K |
|