TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $85K | ﹤0.01% |
1,190
+1,057
| +795% | +$75.5K |
|
|
CHX
677
DELISTED
ChampionX
CHX
| $84.6K | ﹤0.01% |
2,374
| – | – |
|
678
Evercore
EVR
$13.2B
| $84.5K | ﹤0.01% |
613
-45
| -7% | -$6.21K |
|
679
iShares Russell 2500 ETF
SMMD
$1.67B
| $84.5K | ﹤0.01% |
1,550
-25
| -2% | -$1.36K |
|
680
Wipro
WIT
$29B
| $84.1K | ﹤0.01% |
34,770
+21,376
| +160% | +$51.7K |
|
681
Belden
BDC
$5.25B
| $83.7K | ﹤0.01% |
867
| – | – |
|
682
VanEck Morningstar International Moat ETF
MOTI
$195M
| $83.7K | ﹤0.01% |
2,804
+181
| +7% | +$5.4K |
|
683
Weyerhaeuser
WY
$18.6B
| $83.5K | ﹤0.01% |
2,723
+343
| +14% | +$10.5K |
|
684
GATX Corp
GATX
$6.07B
| $83.5K | ﹤0.01% |
767
| – | – |
|
685
Palantir
PLTR
$391B
| $83.3K | ﹤0.01% |
5,209
+2,190
| +73% | +$35K |
|
686
Woodside Energy
WDS
$31.5B
| $81K | ﹤0.01% |
3,478
+3,037
| +689% | +$70.7K |
|
687
Helmerich & Payne
HP
$2.06B
| $80.3K | ﹤0.01% |
1,904
+447
| +31% | +$18.8K |
|
688
H.B. Fuller
FUL
$3.39B
| $79.9K | ﹤0.01% |
1,165
-19
| -2% | -$1.3K |
|
689
Boyd Gaming
BYD
$6.89B
| $79.3K | ﹤0.01% |
1,303
+1,266
| +3,422% | +$77K |
|
690
Mueller Industries
MLI
$10.9B
| $78.5K | ﹤0.01% |
2,090
| – | – |
|
691
Essential Utilities
WTRG
$10.6B
| $78.5K | ﹤0.01% |
2,286
-417
| -15% | -$14.3K |
|
692
Marriott International Class A Common Stock
MAR
$72.5B
| $78.4K | ﹤0.01% |
399
+9
| +2% | +$1.77K |
|
693
TransDigm Group
TDG
$73.3B
| $78.4K | ﹤0.01% |
93
+28
| +43% | +$23.6K |
|
694
Hancock Whitney
HWC
$5.38B
| $78K | ﹤0.01% |
2,108
| – | – |
|
|
MZTI
695
The Marzetti Company Common Stock
MZTI
$5.03B
| $77.7K | ﹤0.01% |
471
+32
| +7% | +$5.28K |
|
696
Trex
TREX
$6.6B
| $77.2K | ﹤0.01% |
1,252
| – | – |
|
697
GE HealthCare
GEHC
$35.1B
| $77K | ﹤0.01% |
1,132
+38
| +3% | +$2.59K |
|
698
Honda
HMC
$44.3B
| $76.7K | ﹤0.01% |
2,281
+1,848
| +427% | +$62.2K |
|
699
Baker Hughes
BKR
$46.6B
| $76.5K | ﹤0.01% |
2,165
+61
| +3% | +$2.16K |
|
700
RELX
RELX
$83.7B
| $76.2K | ﹤0.01% |
2,261
-678
| -23% | -$22.8K |
|