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 | |
|---|---|---|---|---|---|---|
676
Signet Jewelers
SIG
$3.77B
| $109K | ﹤0.01% |
1,086
+304
| +39% | +$30.4K |
|
677
VanEck Morningstar International Moat ETF
MOTI
$194M
| $108K | ﹤0.01% |
3,480
+1,868
| +116% | +$58.1K |
|
678
NRG Energy
NRG
$31B
| $108K | ﹤0.01% |
1,589
+36
| +2% | +$2.44K |
|
679
Archer Daniels Midland
ADM
$29B
| $107K | ﹤0.01% |
1,700
-190
| -10% | -$11.9K |
|
680
Cloudflare
NET
$77.5B
| $107K | ﹤0.01% |
1,100
-21
| -2% | -$2.03K |
|
681
DTE Energy
DTE
$28B
| $106K | ﹤0.01% |
944
+259
| +38% | +$29K |
|
682
Hancock Whitney
HWC
$5.34B
| $104K | ﹤0.01% |
2,250
+661
| +42% | +$30.4K |
|
683
Snowflake
SNOW
$76.3B
| $103K | ﹤0.01% |
640
+119
| +23% | +$19.2K |
|
684
International Paper
IP
$24.7B
| $103K | ﹤0.01% |
2,644
+632
| +31% | +$24.7K |
|
685
AGNC Investment
AGNC
$10.7B
| $103K | ﹤0.01% |
10,419
+4,219
| +68% | +$41.8K |
|
686
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $103K | ﹤0.01% |
1,094
+20
| +2% | +$1.89K |
|
687
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $103K | ﹤0.01% |
1,541
+772
| +100% | +$51.6K |
|
688
InterDigital
IDCC
$7.91B
| $101K | ﹤0.01% |
949
+515
| +119% | +$54.8K |
|
689
Petrobras
PBR
$81B
| $101K | ﹤0.01% |
+6,635
| New | +$101K |
|
690
iShares Russell 2500 ETF
SMMD
$1.65B
| $101K | ﹤0.01% |
1,538
| – | – |
|
691
Option Care Health
OPCH
$4.67B
| $100K | ﹤0.01% |
2,984
+878
| +42% | +$29.4K |
|
692
XP
XP
$9.83B
| $99.7K | ﹤0.01% |
3,884
+223
| +6% | +$5.72K |
|
693
EXL Service
EXLS
$6.91B
| $99.5K | ﹤0.01% |
3,128
+46
| +1% | +$1.46K |
|
694
Fastenal
FAST
$54.9B
| $99.4K | ﹤0.01% |
2,578
-90
| -3% | -$3.47K |
|
695
Federated Hermes
FHI
$4.07B
| $98.5K | ﹤0.01% |
2,728
+780
| +40% | +$28.2K |
|
696
KeyCorp
KEY
$21B
| $97.7K | ﹤0.01% |
6,180
-9,468
| -61% | -$150K |
|
697
Carnival Corp
CCL
$41.8B
| $96.9K | ﹤0.01% |
5,931
+3,230
| +120% | +$52.8K |
|
698
Stride
LRN
$7.02B
| $96.8K | ﹤0.01% |
1,536
+487
| +46% | +$30.7K |
|
699
Weyerhaeuser
WY
$18.2B
| $96.7K | ﹤0.01% |
2,693
-164
| -6% | -$5.89K |
|
700
Coterra Energy
CTRA
$18.4B
| $96.6K | ﹤0.01% |
3,466
-4,427
| -56% | -$123K |
|