TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essential Utilities
WTRG
$11B
| $118K | 0.01% |
2,703
| – | – |
|
627
MGM Resorts International
MGM
$9.98B
| $117K | 0.01% |
2,643
+13
| +0.5% | +$577 |
|
628
Vanguard Materials ETF
VAW
$2.89B
| $117K | 0.01% |
660
-1,191
| -64% | -$212K |
|
629
RenaissanceRe
RNR
$11.3B
| $117K | 0.01% |
+584
| New | +$117K |
|
630
Healthpeak Properties
DOC
$12.8B
| $116K | 0.01% |
5,297
-759
| -13% | -$16.7K |
|
|
ETJ
631
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $115K | 0.01% |
14,466
| – | – |
|
632
Chord Energy
CHRD
$5.92B
| $114K | 0.01% |
849
-47
| -5% | -$6.33K |
|
633
CMS Energy
CMS
$21.4B
| $113K | 0.01% |
1,836
+28
| +2% | +$1.72K |
|
634
Vipshop
VIPS
$8.45B
| $111K | 0.01% |
+7,344
| New | +$111K |
|
|
GRCE
635
Grace Therapeutics, Inc. Common Stock
GRCE
$44.3M
| $111K | 0.01% |
+40,133
| New | +$111K |
|
636
Archer Daniels Midland
ADM
$30.2B
| $111K | 0.01% |
1,389
+441
| +47% | +$35.1K |
|
637
Nexstar Media Group
NXST
$6.31B
| $109K | ﹤0.01% |
629
-77
| -11% | -$13.3K |
|
638
Newmont
NEM
$83.7B
| $107K | ﹤0.01% |
2,179
+90
| +4% | +$4.41K |
|
639
Arrow Electronics
ARW
$6.57B
| $107K | ﹤0.01% |
+855
| New | +$107K |
|
640
ICICI Bank
IBN
$113B
| $107K | ﹤0.01% |
4,940
-5,268
| -52% | -$114K |
|
641
Warner Bros
WBD
$30B
| $106K | ﹤0.01% |
7,014
+522
| +8% | +$7.88K |
|
642
Akamai
AKAM
$11.3B
| $105K | ﹤0.01% |
1,338
+1,099
| +460% | +$86.1K |
|
643
Ford
F
$46.7B
| $104K | ﹤0.01% |
8,222
-1,930
| -19% | -$24.3K |
|
644
Emcor
EME
$28B
| $102K | ﹤0.01% |
629
-98
| -13% | -$15.9K |
|
645
McCormick & Company Non-Voting
MKC
$19B
| $102K | ﹤0.01% |
1,224
-83
| -6% | -$6.91K |
|
646
Woodward
WWD
$14.6B
| $101K | ﹤0.01% |
+1,042
| New | +$101K |
|
647
Spirit AeroSystems
SPR
$4.8B
| $101K | ﹤0.01% |
+2,925
| New | +$101K |
|
648
Air Lease Corp
AL
$7.12B
| $100K | ﹤0.01% |
+2,549
| New | +$100K |
|
649
AES
AES
$9.21B
| $99K | ﹤0.01% |
4,113
+883
| +27% | +$21.3K |
|
650
PACCAR
PCAR
$52B
| $98.9K | ﹤0.01% |
1,351
+122
| +10% | +$8.93K |
|