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 | |
|---|---|---|---|---|---|---|
651
DTE Energy
DTE
$28B
| $155K | ﹤0.01% |
1,284
+26
| +2% | +$3.14K |
|
652
EXL Service
EXLS
$7.13B
| $153K | ﹤0.01% |
3,446
+108
| +3% | +$4.79K |
|
653
Zions Bancorporation
ZION
$8.4B
| $150K | ﹤0.01% |
2,769
-68
| -2% | -$3.69K |
|
654
Tapestry
TPR
$21.9B
| $149K | ﹤0.01% |
2,279
+79
| +4% | +$5.16K |
|
655
Affiliated Managers Group
AMG
$6.59B
| $149K | ﹤0.01% |
805
-21
| -3% | -$3.88K |
|
656
Nexstar Media Group
NXST
$6.14B
| $148K | ﹤0.01% |
940
-24
| -2% | -$3.79K |
|
657
Bruker
BRKR
$4.73B
| $148K | ﹤0.01% |
2,531
-943
| -27% | -$55.3K |
|
658
Corteva
CTVA
$49.2B
| $148K | ﹤0.01% |
2,602
-59
| -2% | -$3.36K |
|
659
Astera Labs
ALAB
$35.7B
| $148K | ﹤0.01% |
+1,117
| New | +$148K |
|
660
Royal Caribbean
RCL
$93.8B
| $148K | ﹤0.01% |
641
+1
| +0.2% | +$231 |
|
661
Sonoco
SON
$4.51B
| $148K | ﹤0.01% |
3,021
-192
| -6% | -$9.38K |
|
662
Tetra Tech
TTEK
$9.22B
| $146K | ﹤0.01% |
3,676
-877
| -19% | -$34.9K |
|
663
SPDR Portfolio TIPS ETF
SPIP
$987M
| $146K | ﹤0.01% |
5,783
-7
| -0.1% | -$177 |
|
664
Gildan
GIL
$8.19B
| $144K | ﹤0.01% |
3,069
+492
| +19% | +$23.1K |
|
665
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $142K | ﹤0.01% |
2,728
+124
| +5% | +$6.47K |
|
666
Camden Property Trust
CPT
$11.9B
| $142K | ﹤0.01% |
1,226
+36
| +3% | +$4.18K |
|
667
Weatherford International
WFRD
$4.45B
| $140K | ﹤0.01% |
+1,956
| New | +$140K |
|
668
Parsons
PSN
$7.96B
| $139K | ﹤0.01% |
1,512
| – | – |
|
669
Graphic Packaging
GPK
$6.08B
| $139K | ﹤0.01% |
5,130
| – | – |
|
670
Ametek
AME
$43.3B
| $139K | ﹤0.01% |
770
-10,159
| -93% | -$1.83M |
|
671
Medpace
MEDP
$13.6B
| $138K | ﹤0.01% |
415
-53
| -11% | -$17.6K |
|
672
Kontoor Brands
KTB
$4.36B
| $136K | ﹤0.01% |
1,594
| – | – |
|
673
TopBuild
BLD
$11.8B
| $133K | ﹤0.01% |
428
+16
| +4% | +$4.98K |
|
674
First Trust Capital Strength ETF
FTCS
$8.46B
| $133K | ﹤0.01% |
1,517
+940
| +163% | +$82.6K |
|
675
Fulton Financial
FULT
$3.5B
| $133K | ﹤0.01% |
6,894
+375
| +6% | +$7.23K |
|