TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.2B
| $177K | 0.01% |
820
+39
| +5% | +$8.4K |
|
627
Palantir
PLTR
$396B
| $177K | 0.01% |
4,745
+85
| +2% | +$3.16K |
|
628
Digital Realty Trust
DLR
$59.3B
| $176K | 0.01% |
1,087
+67
| +7% | +$10.8K |
|
629
TransDigm Group
TDG
$72.5B
| $176K | 0.01% |
123
+1
| +0.8% | +$1.43K |
|
630
Robert Half
RHI
$3.56B
| $176K | 0.01% |
2,604
+2,465
| +1,773% | +$166K |
|
631
Sonoco
SON
$4.54B
| $176K | 0.01% |
3,213
+804
| +33% | +$43.9K |
|
632
HF Sinclair
DINO
$9.57B
| $176K | 0.01% |
3,938
+1,331
| +51% | +$59.3K |
|
633
Apple Hospitality REIT
APLE
$2.97B
| $174K | 0.01% |
11,727
+1,490
| +15% | +$22.1K |
|
634
Hanover Insurance
THG
$6.37B
| $174K | 0.01% |
1,174
+161
| +16% | +$23.8K |
|
635
Merit Medical Systems
MMSI
$5.26B
| $171K | ﹤0.01% |
1,732
+211
| +14% | +$20.9K |
|
636
Kroger
KR
$44.3B
| $169K | ﹤0.01% |
2,955
-81
| -3% | -$4.64K |
|
637
International Paper
IP
$24.5B
| $168K | ﹤0.01% |
3,439
+155
| +5% | +$7.57K |
|
638
DoorDash
DASH
$110B
| $168K | ﹤0.01% |
1,177
+42
| +4% | +$6K |
|
639
TopBuild
BLD
$11.8B
| $168K | ﹤0.01% |
412
-134
| -25% | -$54.5K |
|
640
Stride
LRN
$6.89B
| $167K | ﹤0.01% |
1,962
+426
| +28% | +$36.3K |
|
641
Belden
BDC
$5.15B
| $167K | ﹤0.01% |
1,427
+599
| +72% | +$70.2K |
|
642
Bank of New York Mellon
BK
$73.3B
| $166K | ﹤0.01% |
2,316
+61
| +3% | +$4.38K |
|
643
Hexcel
HXL
$4.93B
| $165K | ﹤0.01% |
2,674
+36
| +1% | +$2.23K |
|
644
Regeneron Pharmaceuticals
REGN
$58.9B
| $164K | ﹤0.01% |
156
+7
| +5% | +$7.36K |
|
645
Vanguard Consumer Staples ETF
VDC
$7.56B
| $162K | ﹤0.01% |
742
| – | – |
|
646
Columbia Banking Systems
COLB
$7.84B
| $162K | ﹤0.01% |
6,195
+51
| +0.8% | +$1.33K |
|
647
DTE Energy
DTE
$28.2B
| $162K | ﹤0.01% |
1,258
+217
| +21% | +$27.9K |
|
648
Nexstar Media Group
NXST
$5.98B
| $159K | ﹤0.01% |
964
+174
| +22% | +$28.8K |
|
649
Simply Good Foods
SMPL
$2.73B
| $159K | ﹤0.01% |
4,575
+1,887
| +70% | +$65.6K |
|
650
Nucor
NUE
$32.6B
| $159K | ﹤0.01% |
1,057
+152
| +17% | +$22.9K |
|