TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fulton Financial
FULT
$3.51B
| $107K | ﹤0.01% |
6,512
+1,914
| +42% | +$31.5K |
|
677
Wintrust Financial
WTFC
$9.17B
| $106K | ﹤0.01% |
1,148
+173
| +18% | +$16K |
|
678
Installed Building Products
IBP
$7.21B
| $106K | ﹤0.01% |
582
+56
| +11% | +$10.2K |
|
679
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $106K | ﹤0.01% |
1,310
+120
| +10% | +$9.73K |
|
680
Churchill Downs
CHDN
$6.77B
| $106K | ﹤0.01% |
787
-69
| -8% | -$9.31K |
|
681
3M
MMM
$81.8B
| $105K | ﹤0.01% |
1,146
-479
| -29% | -$43.8K |
|
682
BioNTech
BNTX
$24.3B
| $105K | ﹤0.01% |
+991
| New | +$105K |
|
683
Eversource Energy
ES
$23.8B
| $105K | ﹤0.01% |
1,694
+800
| +89% | +$49.4K |
|
684
Arrow Electronics
ARW
$6.54B
| $105K | ﹤0.01% |
855
| – | – |
|
685
Snowflake
SNOW
$76.5B
| $104K | ﹤0.01% |
521
+137
| +36% | +$27.3K |
|
686
Gildan
GIL
$8.08B
| $103K | ﹤0.01% |
3,126
+46
| +1% | +$1.52K |
|
687
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $102K | ﹤0.01% |
1,074
-631
| -37% | -$60.1K |
|
688
Mueller Industries
MLI
$10.8B
| $102K | ﹤0.01% |
2,171
+81
| +4% | +$3.82K |
|
689
Vanguard Materials ETF
VAW
$2.86B
| $99.5K | ﹤0.01% |
524
-96
| -15% | -$18.2K |
|
690
Weyerhaeuser
WY
$18.1B
| $99.3K | ﹤0.01% |
2,857
+134
| +5% | +$4.66K |
|
691
Dentsply Sirona
XRAY
$2.73B
| $97.9K | ﹤0.01% |
2,750
+1
| +0% | +$36 |
|
692
J.M. Smucker
SJM
$11.7B
| $97.3K | ﹤0.01% |
770
+374
| +94% | +$47.3K |
|
693
XP
XP
$9.83B
| $95.4K | ﹤0.01% |
3,661
-113
| -3% | -$2.95K |
|
694
Donaldson
DCI
$9.34B
| $95.3K | ﹤0.01% |
1,458
+492
| +51% | +$32.2K |
|
695
EXL Service
EXLS
$6.9B
| $95.1K | ﹤0.01% |
3,082
+406
| +15% | +$12.5K |
|
696
Lennar Class A
LEN
$35.4B
| $94.9K | ﹤0.01% |
658
+230
| +54% | +$33.2K |
|
697
iShares Russell 2500 ETF
SMMD
$1.65B
| $94.7K | ﹤0.01% |
1,538
-12
| -0.8% | -$739 |
|
698
Vontier
VNT
$6.29B
| $93.9K | ﹤0.01% |
2,719
+2,367
| +672% | +$81.8K |
|
699
Bank of New York Mellon
BK
$73.3B
| $93.7K | ﹤0.01% |
1,801
+973
| +118% | +$50.6K |
|
700
Cloudflare
NET
$77.7B
| $93.3K | ﹤0.01% |
1,121
+374
| +50% | +$31.1K |
|