TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $79.3K | ﹤0.01% |
941
+40
| +4% | +$3.37K |
|
652
CF Industries
CF
$13.7B
| $79.2K | ﹤0.01% |
823
+7
| +0.9% | +$674 |
|
653
Citizens Financial Group
CFG
$22.3B
| $78.2K | ﹤0.01% |
2,276
-116
| -5% | -$3.99K |
|
654
White Mountains Insurance
WTM
$4.55B
| $76.9K | ﹤0.01% |
59
-5
| -8% | -$6.52K |
|
655
Host Hotels & Resorts
HST
$12B
| $76.7K | ﹤0.01% |
4,832
-405
| -8% | -$6.43K |
|
656
Consolidated Edison
ED
$34.9B
| $76.7K | ﹤0.01% |
894
+200
| +29% | +$17.2K |
|
657
Axon Enterprise
AXON
$58.1B
| $75.2K | ﹤0.01% |
650
| – | – |
|
658
Suncor Energy
SU
$48.8B
| $74.9K | ﹤0.01% |
2,661
-3
| -0.1% | -$84 |
|
659
Apple Hospitality REIT
APLE
$3.04B
| $74.8K | ﹤0.01% |
5,319
+229
| +4% | +$3.22K |
|
660
Academy Sports + Outdoors
ASO
$3.36B
| $74.4K | ﹤0.01% |
1,764
+4
| +0.2% | +$169 |
|
661
Graco
GGG
$14.2B
| $74.2K | ﹤0.01% |
1,237
+7
| +0.6% | +$420 |
|
662
DXC Technology
DXC
$2.62B
| $74.1K | ﹤0.01% |
3,028
-255
| -8% | -$6.24K |
|
663
Regions Financial
RF
$24.1B
| $73.5K | ﹤0.01% |
3,660
-24
| -0.7% | -$482 |
|
664
Tractor Supply
TSCO
$31.8B
| $72.7K | ﹤0.01% |
1,955
+50
| +3% | +$1.86K |
|
665
UDR
UDR
$12.8B
| $72.5K | ﹤0.01% |
1,737
+147
| +9% | +$6.13K |
|
|
MZTI
666
The Marzetti Company Common Stock
MZTI
$5.07B
| $72.4K | ﹤0.01% |
+482
| New | +$72.4K |
|
667
Archer Daniels Midland
ADM
$29.9B
| $70.9K | ﹤0.01% |
881
-153
| -15% | -$12.3K |
|
668
Illumina
ILMN
$15.5B
| $70.8K | ﹤0.01% |
381
+6
| +2% | +$1.12K |
|
669
Mid-America Apartment Communities
MAA
$16.9B
| $70.7K | ﹤0.01% |
456
+129
| +39% | +$20K |
|
670
DTE Energy
DTE
$28B
| $70.6K | ﹤0.01% |
614
+95
| +18% | +$10.9K |
|
671
HEICO
HEI
$44.2B
| $70.6K | ﹤0.01% |
490
| – | – |
|
672
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $70.4K | ﹤0.01% |
1,318
| – | – |
|
673
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $69.5K | ﹤0.01% |
683
| – | – |
|
674
Commerce Bancshares
CBSH
$8.11B
| $68.6K | ﹤0.01% |
1,200
+1
| +0.1% | +$57 |
|
675
First Industrial Realty Trust
FR
$6.9B
| $67.8K | ﹤0.01% |
1,513
+59
| +4% | +$2.64K |
|