TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Virtu Financial
VIRT
$3.12B
| $101K | ﹤0.01% |
4,952
+97
| +2% | +$1.98K |
|
627
Churchill Downs
CHDN
$6.88B
| $98.9K | ﹤0.01% |
936
-44
| -4% | -$4.65K |
|
628
Newmont
NEM
$86.1B
| $98.6K | ﹤0.01% |
2,089
-351
| -14% | -$16.6K |
|
629
Ambev
ABEV
$35.6B
| $98.1K | ﹤0.01% |
36,062
-12,972
| -26% | -$35.3K |
|
630
Cintas
CTAS
$82.3B
| $96.6K | ﹤0.01% |
856
-56
| -6% | -$6.32K |
|
631
T Rowe Price
TROW
$23.3B
| $94.9K | ﹤0.01% |
870
+32
| +4% | +$3.49K |
|
632
Roper Technologies
ROP
$55.3B
| $94.6K | ﹤0.01% |
219
-54
| -20% | -$23.3K |
|
633
EXL Service
EXLS
$7B
| $93.4K | ﹤0.01% |
2,755
-230
| -8% | -$7.79K |
|
|
MZTI
634
The Marzetti Company Common Stock
MZTI
$5.06B
| $92.9K | ﹤0.01% |
471
-11
| -2% | -$2.17K |
|
635
AES
AES
$9.16B
| $92.9K | ﹤0.01% |
3,230
+308
| +11% | +$8.86K |
|
636
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $92.5K | ﹤0.01% |
1,061
+120
| +13% | +$10.5K |
|
|
CMBT
637
CMB.TECH NV
CMBT
$2.72B
| $92.4K | ﹤0.01% |
5,425
-509
| -9% | -$8.67K |
|
|
ORAN
638
DELISTED
Orange
ORAN
| $92.1K | ﹤0.01% |
9,324
-12,296
| -57% | -$121K |
|
639
Host Hotels & Resorts
HST
$12.2B
| $91.1K | ﹤0.01% |
5,675
+843
| +17% | +$13.5K |
|
640
Atkore
ATKR
$2.09B
| $91.1K | ﹤0.01% |
803
+144
| +22% | +$16.3K |
|
641
Academy Sports + Outdoors
ASO
$3.23B
| $89.8K | ﹤0.01% |
1,709
-55
| -3% | -$2.89K |
|
642
Corning
GLW
$65.7B
| $89.5K | ﹤0.01% |
2,803
+36
| +1% | +$1.15K |
|
643
Constellation Energy
CEG
$99.6B
| $88.2K | ﹤0.01% |
1,023
-49
| -5% | -$4.22K |
|
644
MGM Resorts International
MGM
$9.68B
| $88.2K | ﹤0.01% |
2,630
-135
| -5% | -$4.53K |
|
645
Archer Daniels Midland
ADM
$29.5B
| $88K | ﹤0.01% |
948
+67
| +8% | +$6.22K |
|
646
AMN Healthcare
AMN
$696M
| $87.7K | ﹤0.01% |
853
+54
| +7% | +$5.55K |
|
647
White Mountains Insurance
WTM
$4.54B
| $86.3K | ﹤0.01% |
61
+2
| +3% | +$2.83K |
|
648
Ryanair
RYAAY
$31.5B
| $85.5K | ﹤0.01% |
2,858
+280
| +11% | +$8.37K |
|
649
Tractor Supply
TSCO
$31.7B
| $85.3K | ﹤0.01% |
1,895
-60
| -3% | -$2.7K |
|
650
CDW
CDW
$21.7B
| $84.8K | ﹤0.01% |
475
-123
| -21% | -$22K |
|