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 | |
|---|---|---|---|---|---|---|
701
Cadence Bank
CADE
$6.97B
| $75.7K | ﹤0.01% |
3,567
| – | – |
|
702
Mettler-Toledo International
MTD
$26.4B
| $75.3K | ﹤0.01% |
68
+31
| +84% | +$34.4K |
|
703
Lumentum
LITE
$11.5B
| $75.2K | ﹤0.01% |
1,665
-1,122
| -40% | -$50.7K |
|
704
Oneok
OKE
$46.2B
| $75.2K | ﹤0.01% |
1,185
+233
| +24% | +$14.8K |
|
705
EXL Service
EXLS
$7B
| $75K | ﹤0.01% |
2,676
-404
| -13% | -$11.3K |
|
706
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
| $75K | ﹤0.01% |
1,289
| – | – |
|
707
Spirit AeroSystems
SPR
$4.76B
| $73.9K | ﹤0.01% |
4,579
| – | – |
|
708
Criteo
CRTO
$1.13B
| $73.8K | ﹤0.01% |
2,526
-1,508
| -37% | -$44K |
|
709
Wintrust Financial
WTFC
$9.13B
| $73.6K | ﹤0.01% |
975
+109
| +13% | +$8.23K |
|
710
Meritage Homes
MTH
$5.73B
| $73.6K | ﹤0.01% |
1,202
+142
| +13% | +$8.69K |
|
711
Fastenal
FAST
$54.8B
| $73.5K | ﹤0.01% |
2,690
+700
| +35% | +$19.1K |
|
712
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $73K | ﹤0.01% |
1,061
+164
| +18% | +$11.3K |
|
713
NewMarket
NEU
$7.97B
| $72.8K | ﹤0.01% |
160
-1
| -0.6% | -$455 |
|
714
Murphy Oil
MUR
$3.68B
| $71.4K | ﹤0.01% |
1,574
| – | – |
|
715
Royal Caribbean
RCL
$95.7B
| $71.3K | ﹤0.01% |
774
+124
| +19% | +$11.4K |
|
716
Capital One
COF
$144B
| $70.6K | ﹤0.01% |
727
+81
| +13% | +$7.86K |
|
717
AGNC Investment
AGNC
$10.8B
| $69.8K | ﹤0.01% |
7,394
-370
| -5% | -$3.49K |
|
718
Qorvo
QRVO
$8.06B
| $68.6K | ﹤0.01% |
719
+8
| +1% | +$764 |
|
719
Credicorp
BAP
$21B
| $67.6K | ﹤0.01% |
528
-30
| -5% | -$3.84K |
|
720
First Industrial Realty Trust
FR
$6.91B
| $67.4K | ﹤0.01% |
1,416
-17
| -1% | -$809 |
|
721
Axalta
AXTA
$6.85B
| $67.1K | ﹤0.01% |
2,494
-253
| -9% | -$6.81K |
|
722
CMS Energy
CMS
$21.4B
| $66.5K | ﹤0.01% |
1,253
-620
| -33% | -$32.9K |
|
723
CrowdStrike
CRWD
$110B
| $66.5K | ﹤0.01% |
397
+133
| +50% | +$22.3K |
|
724
Installed Building Products
IBP
$7.44B
| $65.7K | ﹤0.01% |
526
+103
| +24% | +$12.9K |
|
725
Stellantis
STLA
$27.5B
| $65.2K | ﹤0.01% |
3,381
+3,335
| +7,250% | +$64.3K |
|