TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NRG Energy
NRG
$30.9B
| $134K | ﹤0.01% |
1,474
-83
| -5% | -$7.56K |
|
677
Zions Bancorporation
ZION
$8.39B
| $134K | ﹤0.01% |
2,837
+375
| +15% | +$17.7K |
|
678
Kontoor Brands
KTB
$4.34B
| $130K | ﹤0.01% |
1,594
+419
| +36% | +$34.3K |
|
679
Ford
F
$45.2B
| $130K | ﹤0.01% |
12,316
-592
| -5% | -$6.25K |
|
680
Ross Stores
ROST
$48.7B
| $129K | ﹤0.01% |
854
-63
| -7% | -$9.48K |
|
681
VanEck Morningstar International Moat ETF
MOTI
$194M
| $128K | ﹤0.01% |
3,653
| – | – |
|
682
Occidental Petroleum
OXY
$44.6B
| $128K | ﹤0.01% |
2,483
-18,808
| -88% | -$969K |
|
683
InterDigital
IDCC
$7.89B
| $128K | ﹤0.01% |
902
+168
| +23% | +$23.8K |
|
684
EXL Service
EXLS
$6.96B
| $127K | ﹤0.01% |
3,338
+210
| +7% | +$8.01K |
|
685
CACI
CACI
$10.5B
| $127K | ﹤0.01% |
252
+83
| +49% | +$41.9K |
|
686
Align Technology
ALGN
$9.89B
| $126K | ﹤0.01% |
496
-44
| -8% | -$11.2K |
|
687
Fortrea Holdings
FTRE
$872M
| $126K | ﹤0.01% |
6,294
-1
| -0% | -$20 |
|
688
Progress Software
PRGS
$1.84B
| $126K | ﹤0.01% |
1,863
+301
| +19% | +$20.3K |
|
689
Oneok
OKE
$45.8B
| $125K | ﹤0.01% |
1,376
-34
| -2% | -$3.1K |
|
690
Estee Lauder
EL
$31.4B
| $125K | ﹤0.01% |
1,250
-54
| -4% | -$5.38K |
|
691
Maximus
MMS
$4.93B
| $122K | ﹤0.01% |
1,306
-7
| -0.5% | -$652 |
|
692
Gildan
GIL
$8.08B
| $121K | ﹤0.01% |
2,577
-740
| -22% | -$34.9K |
|
693
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $121K | ﹤0.01% |
1,673
-23
| -1% | -$1.66K |
|
694
Fulton Financial
FULT
$3.52B
| $118K | ﹤0.01% |
6,519
+676
| +12% | +$12.3K |
|
695
Mueller Water Products
MWA
$3.92B
| $117K | ﹤0.01% |
5,408
+4,456
| +468% | +$96.7K |
|
696
Royal Caribbean
RCL
$92.4B
| $114K | ﹤0.01% |
640
-4
| -0.6% | -$709 |
|
697
Eversource Energy
ES
$23.6B
| $113K | ﹤0.01% |
1,664
+71
| +4% | +$4.83K |
|
698
Church & Dwight Co
CHD
$22.6B
| $111K | ﹤0.01% |
1,064
+13
| +1% | +$1.36K |
|
699
Apollo Global Management
APO
$77.7B
| $108K | ﹤0.01% |
865
-34
| -4% | -$4.25K |
|
700
Entegris
ENTG
$12B
| $107K | ﹤0.01% |
948
-907
| -49% | -$102K |
|