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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$21.7B
| $92.9K | ﹤0.01% |
1,250
-238
| -16% | -$17.7K |
|
702
GATX Corp
GATX
$6B
| $92.2K | ﹤0.01% |
767
| – | – |
|
703
Ambev
ABEV
$35.2B
| $92K | ﹤0.01% |
32,863
-1,457
| -4% | -$4.08K |
|
704
Sonoco
SON
$4.54B
| $91.7K | ﹤0.01% |
1,641
+722
| +79% | +$40.3K |
|
705
Academy Sports + Outdoors
ASO
$3.21B
| $90.5K | ﹤0.01% |
1,371
+68
| +5% | +$4.49K |
|
|
XYZ
706
Block, Inc.
XYZ
$45B
| $90.3K | ﹤0.01% |
1,167
+459
| +65% | +$35.5K |
|
707
Saic
SAIC
$4.75B
| $90.3K | ﹤0.01% |
726
+199
| +38% | +$24.7K |
|
708
VanEck Intermediate Muni ETF
ITM
$1.97B
| $87.9K | ﹤0.01% |
1,870
-1,551
| -45% | -$72.9K |
|
709
Devon Energy
DVN
$22.5B
| $87.7K | ﹤0.01% |
1,937
-3
| -0.2% | -$136 |
|
710
Woodside Energy
WDS
$31.4B
| $87.7K | ﹤0.01% |
4,160
+682
| +20% | +$14.4K |
|
711
Lumentum
LITE
$11.5B
| $87.3K | ﹤0.01% |
1,665
| – | – |
|
712
News Corp Class A
NWSA
$16.2B
| $86.4K | ﹤0.01% |
3,520
+827
| +31% | +$20.3K |
|
713
Fastenal
FAST
$55.1B
| $86.4K | ﹤0.01% |
2,668
-22
| -0.8% | -$712 |
|
714
Applied Industrial Technologies
AIT
$9.95B
| $86K | ﹤0.01% |
498
+140
| +39% | +$24.2K |
|
715
White Mountains Insurance
WTM
$4.53B
| $85.8K | ﹤0.01% |
57
-7
| -11% | -$10.5K |
|
716
Royal Caribbean
RCL
$92.8B
| $84.3K | ﹤0.01% |
651
-123
| -16% | -$15.9K |
|
717
Signet Jewelers
SIG
$3.75B
| $83.9K | ﹤0.01% |
782
+241
| +45% | +$25.9K |
|
718
Cognex
CGNX
$7.45B
| $83.4K | ﹤0.01% |
1,998
+1,119
| +127% | +$46.7K |
|
719
Oneok
OKE
$46.2B
| $82.9K | ﹤0.01% |
1,181
-4
| -0.3% | -$281 |
|
720
NetEase
NTES
$92.3B
| $82.4K | ﹤0.01% |
884
+479
| +118% | +$44.6K |
|
721
Vanguard Consumer Staples ETF
VDC
$7.56B
| $82.3K | ﹤0.01% |
431
-937
| -68% | -$179K |
|
722
Xylem
XYL
$33.5B
| $82K | ﹤0.01% |
717
+12
| +2% | +$1.37K |
|
723
HEICO
HEI
$44.1B
| $81K | ﹤0.01% |
453
-113
| -20% | -$20.2K |
|
724
Vipshop
VIPS
$8.85B
| $80.6K | ﹤0.01% |
4,538
-1,044
| -19% | -$18.5K |
|
725
Merit Medical Systems
MMSI
$5.26B
| $80.6K | ﹤0.01% |
1,061
+118
| +13% | +$8.96K |
|