TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$18.9B
| $57.8K | ﹤0.01% |
2,025
-490
| -19% | -$14K |
|
702
Meritage Homes
MTH
$5.89B
| $57.7K | ﹤0.01% |
1,642
+70
| +4% | +$2.46K |
|
703
iShares MSCI ACWI ETF
ACWI
$22.1B
| $57.5K | ﹤0.01% |
+739
| New | +$57.5K |
|
704
HP
HPQ
$27.4B
| $56.7K | ﹤0.01% |
2,275
+89
| +4% | +$2.22K |
|
705
Builders FirstSource
BLDR
$16.5B
| $56.6K | ﹤0.01% |
961
-154
| -14% | -$9.07K |
|
706
Saic
SAIC
$4.83B
| $56.3K | ﹤0.01% |
637
-39
| -6% | -$3.45K |
|
707
Kraft Heinz
KHC
$32.3B
| $55.7K | ﹤0.01% |
1,669
+346
| +26% | +$11.5K |
|
708
Amkor Technology
AMKR
$6.09B
| $55.4K | ﹤0.01% |
3,249
-1,460
| -31% | -$24.9K |
|
709
FNB Corp
FNB
$5.92B
| $54.8K | ﹤0.01% |
4,728
| – | – |
|
710
Interpublic Group of Companies
IPG
$9.94B
| $54.8K | ﹤0.01% |
2,140
+49
| +2% | +$1.25K |
|
711
M&T Bank
MTB
$31.2B
| $54.3K | ﹤0.01% |
308
-5
| -2% | -$882 |
|
|
NBIS
712
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $54.3K | ﹤0.01% |
1,769
| – | – |
|
713
Mettler-Toledo International
MTD
$26.9B
| $54.2K | ﹤0.01% |
50
+1
| +2% | +$1.08K |
|
714
Expeditors International
EXPD
$16.4B
| $53.9K | ﹤0.01% |
610
+98
| +19% | +$8.65K |
|
715
AerCap
AER
$22B
| $52.8K | ﹤0.01% |
1,248
-35
| -3% | -$1.48K |
|
716
Baker Hughes
BKR
$44.9B
| $51.7K | ﹤0.01% |
2,465
-582
| -19% | -$12.2K |
|
717
Lumen
LUMN
$4.87B
| $51.7K | ﹤0.01% |
7,097
+2,129
| +43% | +$15.5K |
|
718
Atkore
ATKR
$1.99B
| $51.3K | ﹤0.01% |
659
| – | – |
|
|
XIFR
719
XPLR Infrastructure, LP
XIFR
$976M
| $51.3K | ﹤0.01% |
709
+391
| +123% | +$28.3K |
|
720
Acuity Brands
AYI
$10.4B
| $51.2K | ﹤0.01% |
325
+1
| +0.3% | +$157 |
|
721
Comerica
CMA
$8.85B
| $50.9K | ﹤0.01% |
716
+91
| +15% | +$6.47K |
|
722
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $50.9K | ﹤0.01% |
410
| – | – |
|
723
Delta Air Lines
DAL
$39.9B
| $50.8K | ﹤0.01% |
1,809
+1,444
| +396% | +$40.5K |
|
724
Louisiana-Pacific
LPX
$6.9B
| $50.6K | ﹤0.01% |
989
-587
| -37% | -$30K |
|
725
Cirrus Logic
CRUS
$5.94B
| $50.4K | ﹤0.01% |
733
| – | – |
|