TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 4 |
Unilever
UL
|
+$3.81M |
| 5 |
TransUnion
TRU
|
+$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
KB Home
KBH
$4.46B
| $63.2K | ﹤0.01% |
+1,953
| New | +$63.2K |
|
727
JB Hunt Transport Services
JBHT
$13.3B
| $63K | ﹤0.01% |
314
+29
| +10% | +$5.82K |
|
728
VICI Properties
VICI
$35.3B
| $63K | ﹤0.01% |
2,215
+118
| +6% | +$3.36K |
|
729
Gaming and Leisure Properties
GLPI
$13.6B
| $63K | ﹤0.01% |
1,343
+377
| +39% | +$17.7K |
|
730
Genuine Parts
GPC
$19.4B
| $63K | ﹤0.01% |
500
+245
| +96% | +$30.9K |
|
731
iShares MSCI BIC ETF
BKF
$92.5M
| $63K | ﹤0.01% |
1,645
+270
| +20% | +$10.3K |
|
732
TransDigm Group
TDG
$72.5B
| $62.7K | ﹤0.01% |
96
+2
| +2% | +$1.31K |
|
733
Saic
SAIC
$4.75B
| $62.3K | ﹤0.01% |
+676
| New | +$62.3K |
|
734
PACCAR
PCAR
$51.8B
| $61.9K | ﹤0.01% |
1,055
+227
| +27% | +$13.3K |
|
735
Commercial Metals
CMC
$6.53B
| $61.2K | ﹤0.01% |
+1,471
| New | +$61.2K |
|
736
Carnival Corp
CCL
$42.5B
| $60.9K | ﹤0.01% |
3,010
+527
| +21% | +$10.7K |
|
737
Airbnb
ABNB
$75.6B
| $59.1K | ﹤0.01% |
+344
| New | +$59.1K |
|
738
Meritage Homes
MTH
$5.59B
| $58.6K | ﹤0.01% |
+1,480
| New | +$58.6K |
|
739
Pinnacle West Capital
PNW
$10.5B
| $58.5K | ﹤0.01% |
749
+122
| +19% | +$9.53K |
|
740
Lumen
LUMN
$6.3B
| $58.5K | ﹤0.01% |
5,189
+328
| +7% | +$3.7K |
|
741
Comfort Systems
FIX
$26.5B
| $57.9K | ﹤0.01% |
651
+645
| +10,750% | +$57.4K |
|
742
Post Holdings
POST
$5.69B
| $57.6K | ﹤0.01% |
832
-519
| -38% | -$35.9K |
|
743
SL Green Realty
SLG
$4.29B
| $56.7K | ﹤0.01% |
+699
| New | +$56.7K |
|
744
POSCO
PKX
$15.5B
| $56.4K | ﹤0.01% |
951
-1,650
| -63% | -$97.8K |
|
745
VF Corp
VFC
$5.85B
| $56.2K | ﹤0.01% |
989
+351
| +55% | +$20K |
|
746
FirstEnergy
FE
$25B
| $56K | ﹤0.01% |
1,221
+103
| +9% | +$4.72K |
|
747
NewMarket
NEU
$7.86B
| $55.8K | ﹤0.01% |
172
+3
| +2% | +$973 |
|
748
MBIA
MBI
$374M
| $55.5K | ﹤0.01% |
3,608
-9
| -0.2% | -$139 |
|
749
Pultegroup
PHM
$26.7B
| $55.5K | ﹤0.01% |
1,324
+616
| +87% | +$25.8K |
|
750
Reynolds Consumer Products
REYN
$4.8B
| $55K | ﹤0.01% |
1,875
+29
| +2% | +$851 |
|