TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $143K | ﹤0.01% |
2,423
+139
| +6% | +$8.23K |
|
627
Nucor
NUE
$32.5B
| $143K | ﹤0.01% |
905
-35
| -4% | -$5.53K |
|
628
Marriott International Class A Common Stock
MAR
$71.1B
| $143K | ﹤0.01% |
591
+41
| +7% | +$9.91K |
|
629
Packaging Corp of America
PKG
$19.2B
| $143K | ﹤0.01% |
781
+495
| +173% | +$90.4K |
|
630
Integer Holdings
ITGR
$3.59B
| $142K | ﹤0.01% |
1,229
| – | – |
|
631
Hartford Disciplined US Equity ETF
HDUS
$146M
| $142K | ﹤0.01% |
2,715
+108
| +4% | +$5.66K |
|
632
Corteva
CTVA
$48.9B
| $142K | ﹤0.01% |
2,633
-895
| -25% | -$48.3K |
|
633
Sysco
SYY
$38.4B
| $142K | ﹤0.01% |
1,985
+93
| +5% | +$6.64K |
|
634
International Paper
IP
$24.6B
| $142K | ﹤0.01% |
3,284
+640
| +24% | +$27.6K |
|
635
Rogers Communications
RCI
$19.1B
| $140K | ﹤0.01% |
3,782
-8,281
| -69% | -$306K |
|
636
HF Sinclair
DINO
$9.6B
| $139K | ﹤0.01% |
2,607
+279
| +12% | +$14.9K |
|
637
Estee Lauder
EL
$31.6B
| $139K | ﹤0.01% |
1,304
+166
| +15% | +$17.7K |
|
638
Wintrust Financial
WTFC
$9.23B
| $138K | ﹤0.01% |
1,405
-202
| -13% | -$19.9K |
|
639
iShares US Financial Services ETF
IYG
$1.91B
| $138K | ﹤0.01% |
2,122
+138
| +7% | +$9K |
|
640
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $137K | ﹤0.01% |
2,422
+491
| +25% | +$27.8K |
|
641
Donaldson
DCI
$9.35B
| $137K | ﹤0.01% |
1,915
-86
| -4% | -$6.15K |
|
642
Camden Property Trust
CPT
$11.7B
| $137K | ﹤0.01% |
1,255
+122
| +11% | +$13.3K |
|
643
Bank of New York Mellon
BK
$73.5B
| $135K | ﹤0.01% |
2,255
+153
| +7% | +$9.16K |
|
644
Ross Stores
ROST
$48.9B
| $133K | ﹤0.01% |
917
-2,917
| -76% | -$424K |
|
645
Moody's
MCO
$90.9B
| $133K | ﹤0.01% |
316
-232
| -42% | -$97.7K |
|
646
Nexstar Media Group
NXST
$6B
| $131K | ﹤0.01% |
790
| – | – |
|
647
Merit Medical Systems
MMSI
$5.27B
| $131K | ﹤0.01% |
1,521
| – | – |
|
648
Option Care Health
OPCH
$4.66B
| $131K | ﹤0.01% |
4,716
+1,732
| +58% | +$48K |
|
649
Align Technology
ALGN
$9.68B
| $130K | ﹤0.01% |
540
-502
| -48% | -$121K |
|
650
Hanover Insurance
THG
$6.35B
| $127K | ﹤0.01% |
1,013
| – | – |
|