TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
726
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $52.2K | ﹤0.01% |
1,769
-50
| -3% | -$1.47K |
|
727
Progress Software
PRGS
$1.83B
| $52.1K | ﹤0.01% |
1,150
| – | – |
|
728
JB Hunt Transport Services
JBHT
$13.4B
| $51.7K | ﹤0.01% |
328
+14
| +4% | +$2.21K |
|
729
PACCAR
PCAR
$52.9B
| $51.5K | ﹤0.01% |
938
-117
| -11% | -$6.42K |
|
730
FNB Corp
FNB
$5.89B
| $51.3K | ﹤0.01% |
4,728
-1,061
| -18% | -$11.5K |
|
731
iShares MSCI World ETF
URTH
$5.7B
| $51.3K | ﹤0.01% |
480
+146
| +44% | +$15.6K |
|
732
Reynolds Consumer Products
REYN
$4.83B
| $50.9K | ﹤0.01% |
1,868
-7
| -0.4% | -$191 |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| $50.6K | ﹤0.01% |
2,049
+256
| +14% | +$6.32K |
|
734
Kraft Heinz
KHC
$31.8B
| $50.5K | ﹤0.01% |
1,323
-428
| -24% | -$16.3K |
|
735
Comfort Systems
FIX
$26.7B
| $50.3K | ﹤0.01% |
605
-46
| -7% | -$3.83K |
|
736
NewMarket
NEU
$7.93B
| $50.3K | ﹤0.01% |
167
-5
| -3% | -$1.51K |
|
737
Acuity Brands
AYI
$10.2B
| $49.9K | ﹤0.01% |
324
-31
| -9% | -$4.78K |
|
738
Lincoln National
LNC
$7.89B
| $49.9K | ﹤0.01% |
1,067
-232
| -18% | -$10.9K |
|
739
Expeditors International
EXPD
$16.6B
| $49.9K | ﹤0.01% |
512
-120
| -19% | -$11.7K |
|
740
M&T Bank
MTB
$30.9B
| $49.9K | ﹤0.01% |
313
+133
| +74% | +$21.2K |
|
741
Revvity
RVTY
$9.71B
| $49.5K | ﹤0.01% |
348
-41
| -11% | -$5.83K |
|
742
FormFactor
FORM
$2.35B
| $48.5K | ﹤0.01% |
1,252
+450
| +56% | +$17.4K |
|
743
Commercial Metals
CMC
$6.56B
| $48.3K | ﹤0.01% |
1,458
-13
| -0.9% | -$430 |
|
744
Edison International
EIX
$21.6B
| $48.2K | ﹤0.01% |
762
-509
| -40% | -$32.2K |
|
745
Pultegroup
PHM
$27B
| $48K | ﹤0.01% |
1,210
-114
| -9% | -$4.52K |
|
746
iShares Select U.S. REIT ETF
ICF
$1.92B
| $47.6K | ﹤0.01% |
784
-2,983
| -79% | -$181K |
|
747
AutoNation
AN
$8.5B
| $47.6K | ﹤0.01% |
+426
| New | +$47.6K |
|
748
Sonoco
SON
$4.56B
| $47.4K | ﹤0.01% |
831
+130
| +19% | +$7.42K |
|
749
Take-Two Interactive
TTWO
$45.5B
| $47.3K | ﹤0.01% |
386
-73
| -16% | -$8.95K |
|
750
BorgWarner
BWA
$9.49B
| $47.2K | ﹤0.01% |
1,605
+470
| +41% | +$13.8K |
|