TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$55.1M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
662
Reduced
427
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.94M |
| 4 |
RTX Corp
RTX
|
+$5.62M |
| 5 |
TotalEnergies
TTE
|
+$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Coterra Energy
CTRA
$18.2B
| $103K | ﹤0.01% |
3,579
-137
| -4% | -$3.96K |
|
702
JPMorgan International Value ETF
JIVE
$601M
| $103K | ﹤0.01% |
1,668
| – | – |
|
703
Zimmer Biomet
ZBH
$20.6B
| $103K | ﹤0.01% |
911
+768
| +537% | +$86.9K |
|
704
Silicon Laboratories
SLAB
$4.46B
| $103K | ﹤0.01% |
914
+319
| +54% | +$35.9K |
|
705
CoStar Group
CSGP
$37.3B
| $103K | ﹤0.01% |
1,298
-134
| -9% | -$10.6K |
|
706
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $102K | ﹤0.01% |
1,032
+41
| +4% | +$4.06K |
|
707
Old Dominion Freight Line
ODFL
$31.3B
| $102K | ﹤0.01% |
618
+18
| +3% | +$2.98K |
|
708
Reinsurance Group of America
RGA
$12.7B
| $102K | ﹤0.01% |
517
-251
| -33% | -$49.4K |
|
709
Mattel
MAT
$5.91B
| $100K | ﹤0.01% |
5,158
+2,287
| +80% | +$44.4K |
|
710
Bath & Body Works
BBWI
$5.85B
| $100K | ﹤0.01% |
3,305
+1,015
| +44% | +$30.8K |
|
711
Citizens Financial Group
CFG
$22.4B
| $98.5K | ﹤0.01% |
2,404
-49
| -2% | -$2.01K |
|
712
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $96.6K | ﹤0.01% |
1,691
| – | – |
|
713
Hartford Disciplined US Equity ETF
HDUS
$145M
| $94.5K | ﹤0.01% |
1,746
| – | – |
|
714
Credicorp
BAP
$21.2B
| $92.1K | ﹤0.01% |
495
| – | – |
|
715
Kyndryl
KD
$7.61B
| $91.7K | ﹤0.01% |
2,920
+204
| +8% | +$6.41K |
|
716
FNB Corp
FNB
$5.93B
| $90.9K | ﹤0.01% |
6,762
+634
| +10% | +$8.53K |
|
717
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $89.6K | ﹤0.01% |
1,136
-47
| -4% | -$3.71K |
|
718
First Financial Bancorp
FFBC
$2.48B
| $89.2K | ﹤0.01% |
3,570
+954
| +36% | +$23.8K |
|
719
Assurant
AIZ
$10.7B
| $88.3K | ﹤0.01% |
421
+228
| +118% | +$47.8K |
|
720
Fastenal
FAST
$54.5B
| $87.2K | ﹤0.01% |
2,250
-512
| -19% | -$19.9K |
|
721
Occidental Petroleum
OXY
$45B
| $85.9K | ﹤0.01% |
1,740
-254
| -13% | -$12.5K |
|
722
Criteo
CRTO
$1.22B
| $85.4K | ﹤0.01% |
2,413
+426
| +21% | +$15.1K |
|
723
Telkom Indonesia
TLK
$18.7B
| $85.4K | ﹤0.01% |
5,782
+872
| +18% | +$12.9K |
|
724
Eversource Energy
ES
$23.6B
| $85.3K | ﹤0.01% |
1,373
-26
| -2% | -$1.62K |
|
725
BorgWarner
BWA
$9.45B
| $84.9K | ﹤0.01% |
2,962
+585
| +25% | +$16.8K |
|