TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Archer Daniels Midland
ADM
$29.4B
| $92.6K | ﹤0.01% |
1,532
-168
| -10% | -$10.2K |
|
702
Sanmina
SANM
$6.38B
| $91.4K | ﹤0.01% |
1,380
| – | – |
|
703
Eversource Energy
ES
$23.7B
| $90.3K | ﹤0.01% |
1,593
-5
| -0.3% | -$284 |
|
704
Teekay Tankers
TNK
$1.8B
| $89.9K | ﹤0.01% |
1,306
| – | – |
|
705
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $88.3K | ﹤0.01% |
1,764
+661
| +60% | +$33.1K |
|
706
Devon Energy
DVN
$22.1B
| $88.3K | ﹤0.01% |
1,862
-17
| -0.9% | -$806 |
|
707
VanEck Semiconductor ETF
SMH
$28.4B
| $88.1K | ﹤0.01% |
338
+3
| +0.9% | +$782 |
|
708
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $88.1K | ﹤0.01% |
+2,787
| New | +$88.1K |
|
709
Parsons
PSN
$8.01B
| $87K | ﹤0.01% |
1,063
| – | – |
|
710
Criteo
CRTO
$1.23B
| $86.6K | ﹤0.01% |
2,297
-43
| -2% | -$1.62K |
|
711
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $86K | ﹤0.01% |
1,262
+156
| +14% | +$10.6K |
|
712
VanEck Intermediate Muni ETF
ITM
$1.97B
| $85.7K | ﹤0.01% |
1,870
| – | – |
|
713
InterDigital
IDCC
$7.91B
| $85.6K | ﹤0.01% |
734
-215
| -23% | -$25.1K |
|
714
Match Group
MTCH
$9.1B
| $85.4K | ﹤0.01% |
2,810
+2,401
| +587% | +$72.9K |
|
715
Progress Software
PRGS
$1.85B
| $84.8K | ﹤0.01% |
1,562
| – | – |
|
716
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $84.3K | ﹤0.01% |
813
-21
| -3% | -$2.18K |
|
717
Edgewell Personal Care
EPC
$1.03B
| $84.2K | ﹤0.01% |
2,095
+125
| +6% | +$5.02K |
|
718
EQT Corp
EQT
$31.9B
| $83.9K | ﹤0.01% |
2,270
+1,731
| +321% | +$64K |
|
719
Mercado Libre
MELI
$120B
| $82.2K | ﹤0.01% |
50
-5
| -9% | -$8.22K |
|
720
Carter's
CRI
$1.05B
| $81.6K | ﹤0.01% |
1,317
+259
| +24% | +$16.1K |
|
721
Xylem
XYL
$33.7B
| $80.8K | ﹤0.01% |
596
-5
| -0.8% | -$678 |
|
722
Vanguard Utilities ETF
VPU
$7.25B
| $80.5K | ﹤0.01% |
544
-56
| -9% | -$8.28K |
|
723
Credicorp
BAP
$21B
| $79.9K | ﹤0.01% |
495
-8
| -2% | -$1.29K |
|
724
Signet Jewelers
SIG
$3.76B
| $79.2K | ﹤0.01% |
884
-202
| -19% | -$18.1K |
|
725
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $78.3K | ﹤0.01% |
1,023
| – | – |
|