TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lennar Class A
LEN
$35.2B
| $127K | ﹤0.01% |
760
+102
| +16% | +$17K |
|
652
Sterling Infrastructure
STRL
$9.19B
| $124K | ﹤0.01% |
1,127
+478
| +74% | +$52.7K |
|
653
Vanguard Consumer Staples ETF
VDC
$7.54B
| $123K | ﹤0.01% |
602
+171
| +40% | +$34.9K |
|
654
CDW
CDW
$22.1B
| $122K | ﹤0.01% |
478
+183
| +62% | +$46.8K |
|
655
Bank of New York Mellon
BK
$73.2B
| $121K | ﹤0.01% |
2,102
+301
| +17% | +$17.3K |
|
|
XYZ
656
Block, Inc.
XYZ
$45.4B
| $121K | ﹤0.01% |
1,431
+264
| +23% | +$22.3K |
|
|
ETJ
657
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $121K | ﹤0.01% |
14,466
| – | – |
|
658
Fulton Financial
FULT
$3.52B
| $119K | ﹤0.01% |
7,518
+1,006
| +15% | +$16K |
|
659
Church & Dwight Co
CHD
$22.5B
| $119K | ﹤0.01% |
1,145
-72
| -6% | -$7.51K |
|
660
Palantir
PLTR
$399B
| $119K | ﹤0.01% |
5,186
-1,892
| -27% | -$43.5K |
|
661
Columbia Banking Systems
COLB
$7.83B
| $119K | ﹤0.01% |
6,157
+3,354
| +120% | +$64.9K |
|
662
ICICI Bank
IBN
$113B
| $118K | ﹤0.01% |
4,473
-421
| -9% | -$11.1K |
|
663
Celsius Holdings
CELH
$14.4B
| $118K | ﹤0.01% |
1,420
+1,255
| +761% | +$104K |
|
664
Lamb Weston
LW
$7.72B
| $117K | ﹤0.01% |
1,099
-629
| -36% | -$67K |
|
665
Maximus
MMS
$4.93B
| $116K | ﹤0.01% |
1,384
+10
| +0.7% | +$839 |
|
666
Graphic Packaging
GPK
$6.07B
| $116K | ﹤0.01% |
3,977
+1,743
| +78% | +$50.9K |
|
667
Ameren
AEE
$26.7B
| $116K | ﹤0.01% |
1,562
-299
| -16% | -$22.1K |
|
668
Merit Medical Systems
MMSI
$5.26B
| $115K | ﹤0.01% |
1,521
+460
| +43% | +$34.8K |
|
669
Vistra
VST
$70.3B
| $115K | ﹤0.01% |
+1,645
| New | +$115K |
|
670
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $112K | ﹤0.01% |
1,931
+1,526
| +377% | +$88.3K |
|
671
Camden Property Trust
CPT
$11.8B
| $111K | ﹤0.01% |
1,133
-54
| -5% | -$5.31K |
|
672
Cadence Bank
CADE
$6.93B
| $111K | ﹤0.01% |
3,843
-1,252
| -25% | -$36.3K |
|
673
Regency Centers
REG
$13.1B
| $110K | ﹤0.01% |
1,824
+48
| +3% | +$2.91K |
|
674
Oneok
OKE
$45.6B
| $110K | ﹤0.01% |
1,369
+188
| +16% | +$15.1K |
|
675
Gildan
GIL
$8.07B
| $110K | ﹤0.01% |
2,954
-172
| -6% | -$6.39K |
|