TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
UDR
UDR
$13B
| $64.3K | ﹤0.01% |
1,567
+58
| +4% | +$2.38K |
|
727
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $64.2K | ﹤0.01% |
614
-28
| -4% | -$2.93K |
|
728
Cadence Bank
CADE
$7.04B
| $64K | ﹤0.01% |
3,083
+973
| +46% | +$20.2K |
|
729
Tapestry
TPR
$21.7B
| $62.1K | ﹤0.01% |
1,440
-108
| -7% | -$4.66K |
|
730
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $62K | ﹤0.01% |
693
-371
| -35% | -$33.2K |
|
|
SRCL
731
DELISTED
Stericycle Inc
SRCL
| $61.7K | ﹤0.01% |
+1,414
| New | +$61.7K |
|
732
Oneok
OKE
$45.7B
| $61K | ﹤0.01% |
960
+2
| +0.2% | +$127 |
|
733
STMicroelectronics
STM
$24B
| $60.8K | ﹤0.01% |
1,137
+1,066
| +1,501% | +$57K |
|
|
CMBT
734
CMB.TECH NV
CMBT
$2.64B
| $60.8K | ﹤0.01% |
3,619
-1,806
| -33% | -$30.3K |
|
735
Hologic
HOLX
$14.8B
| $60.4K | ﹤0.01% |
749
+66
| +10% | +$5.33K |
|
736
NewMarket
NEU
$7.64B
| $58.8K | ﹤0.01% |
161
-2
| -1% | -$730 |
|
737
Wintrust Financial
WTFC
$9.34B
| $58.7K | ﹤0.01% |
+805
| New | +$58.7K |
|
738
Meritage Homes
MTH
$5.89B
| $58.6K | ﹤0.01% |
1,004
+76
| +8% | +$4.44K |
|
739
HF Sinclair
DINO
$9.56B
| $58.4K | ﹤0.01% |
1,208
| – | – |
|
740
Murphy Oil
MUR
$3.56B
| $58.2K | ﹤0.01% |
+1,574
| New | +$58.2K |
|
741
iShares MSCI World ETF
URTH
$5.63B
| $58.1K | ﹤0.01% |
494
-28,656
| -98% | -$3.37M |
|
742
TriNet
TNET
$3.43B
| $57.7K | ﹤0.01% |
716
+184
| +35% | +$14.8K |
|
743
Progress Software
PRGS
$1.88B
| $57K | ﹤0.01% |
993
-73
| -7% | -$4.19K |
|
744
Armstrong World Industries
AWI
$8.58B
| $56.2K | ﹤0.01% |
789
-9
| -1% | -$641 |
|
745
Ulta Beauty
ULTA
$23.1B
| $56.2K | ﹤0.01% |
103
-16
| -13% | -$8.73K |
|
746
NRG Energy
NRG
$28.6B
| $56.1K | ﹤0.01% |
1,637
-34
| -2% | -$1.17K |
|
747
Baker Hughes
BKR
$44.9B
| $56K | ﹤0.01% |
1,940
+151
| +8% | +$4.36K |
|
748
Hancock Whitney
HWC
$5.32B
| $55.9K | ﹤0.01% |
1,535
+211
| +16% | +$7.68K |
|
749
Graco
GGG
$14.2B
| $54.8K | ﹤0.01% |
750
-39
| -5% | -$2.85K |
|
750
Sonoco
SON
$4.56B
| $54.4K | ﹤0.01% |
892
+61
| +7% | +$3.72K |
|