TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
InterDigital
IDCC
$7.74B
| $174K | ﹤0.01% |
899
-3
| -0.3% | -$581 |
|
627
Vontier
VNT
$6.36B
| $173K | ﹤0.01% |
4,751
+194
| +4% | +$7.08K |
|
628
Bank of New York Mellon
BK
$73.4B
| $173K | ﹤0.01% |
2,255
-61
| -3% | -$4.69K |
|
629
Hanover Insurance
THG
$6.36B
| $173K | ﹤0.01% |
1,117
-57
| -5% | -$8.82K |
|
630
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $171K | ﹤0.01% |
3,796
-557
| -13% | -$25K |
|
631
Avantor
AVTR
$8.95B
| $170K | ﹤0.01% |
8,084
-14,266
| -64% | -$301K |
|
632
Saic
SAIC
$4.72B
| $170K | ﹤0.01% |
1,520
-4
| -0.3% | -$447 |
|
633
Cintas
CTAS
$81.7B
| $168K | ﹤0.01% |
922
+37
| +4% | +$6.76K |
|
634
Apple Hospitality REIT
APLE
$3.04B
| $168K | ﹤0.01% |
10,920
-807
| -7% | -$12.4K |
|
635
Merit Medical Systems
MMSI
$5.47B
| $168K | ﹤0.01% |
1,732
| – | – |
|
636
Cadence Bank
CADE
$7.04B
| $167K | ﹤0.01% |
4,836
-118
| -2% | -$4.07K |
|
637
Moody's
MCO
$91B
| $166K | ﹤0.01% |
351
-2,582
| -88% | -$1.22M |
|
638
Ryder
R
$7.67B
| $166K | ﹤0.01% |
1,056
| – | – |
|
639
Ameren
AEE
$27B
| $165K | ﹤0.01% |
1,846
+122
| +7% | +$10.9K |
|
640
Reinsurance Group of America
RGA
$12.7B
| $164K | ﹤0.01% |
768
+736
| +2,300% | +$157K |
|
641
Vanguard Consumer Staples ETF
VDC
$7.65B
| $161K | ﹤0.01% |
763
+21
| +3% | +$4.44K |
|
642
TransDigm Group
TDG
$72.9B
| $161K | ﹤0.01% |
127
+4
| +3% | +$5.07K |
|
643
Hancock Whitney
HWC
$5.33B
| $161K | ﹤0.01% |
2,941
| – | – |
|
644
Belden
BDC
$5.16B
| $161K | ﹤0.01% |
1,427
| – | – |
|
645
Marriott International Class A Common Stock
MAR
$72.8B
| $160K | ﹤0.01% |
575
-9
| -2% | -$2.51K |
|
646
iShares US Financial Services ETF
IYG
$1.92B
| $160K | ﹤0.01% |
2,058
-15
| -0.7% | -$1.17K |
|
647
Edwards Lifesciences
EW
$47.1B
| $158K | ﹤0.01% |
2,137
-1,209
| -36% | -$89.5K |
|
648
Fomento Económico Mexicano
FMX
$30.1B
| $157K | ﹤0.01% |
1,840
-81
| -4% | -$6.93K |
|
649
D.R. Horton
DHI
$54.9B
| $156K | ﹤0.01% |
1,117
-95
| -8% | -$13.3K |
|
|
DJTWW
650
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $155K | ﹤0.01% |
6,735
| – | – |
|