TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NRG Energy
NRG
$31.2B
| $80.3K | ﹤0.01% |
1,553
-72
| -4% | -$3.72K |
|
727
Adtalem Global Education
ATGE
$4.79B
| $79.3K | ﹤0.01% |
1,346
+440
| +49% | +$25.9K |
|
728
Charter Communications
CHTR
$35.9B
| $78.1K | ﹤0.01% |
201
-43
| -18% | -$16.7K |
|
729
Hancock Whitney
HWC
$5.35B
| $77.2K | ﹤0.01% |
1,589
-519
| -25% | -$25.2K |
|
730
Integer Holdings
ITGR
$3.59B
| $77.2K | ﹤0.01% |
779
+397
| +104% | +$39.3K |
|
731
Baker Hughes
BKR
$46.3B
| $77K | ﹤0.01% |
2,253
+88
| +4% | +$3.01K |
|
732
Simply Good Foods
SMPL
$2.73B
| $77K | ﹤0.01% |
1,944
+270
| +16% | +$10.7K |
|
733
Amphastar Pharmaceuticals
AMPH
$1.32B
| $76.9K | ﹤0.01% |
1,244
+208
| +20% | +$12.9K |
|
734
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $76.8K | ﹤0.01% |
1,066
+5
| +0.5% | +$360 |
|
|
HES
735
DELISTED
Hess
HES
| $76.7K | ﹤0.01% |
532
-151
| -22% | -$21.8K |
|
|
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
| $76K | ﹤0.01% |
2,911
-6,238
| -68% | -$163K |
|
737
TriNet
TNET
$3.3B
| $76K | ﹤0.01% |
639
-119
| -16% | -$14.2K |
|
738
Newmont
NEM
$86.2B
| $75.9K | ﹤0.01% |
1,834
+188
| +11% | +$7.78K |
|
739
DTE Energy
DTE
$28.2B
| $75.5K | ﹤0.01% |
685
+252
| +58% | +$27.8K |
|
740
SPDR NYSE Technology ETF
XNTK
$1.31B
| $75.5K | ﹤0.01% |
460
| – | – |
|
741
Capital One
COF
$143B
| $75.1K | ﹤0.01% |
573
-154
| -21% | -$20.2K |
|
742
GE HealthCare
GEHC
$34.7B
| $75K | ﹤0.01% |
970
-162
| -14% | -$12.5K |
|
743
Credicorp
BAP
$21B
| $74.8K | ﹤0.01% |
499
-29
| -5% | -$4.35K |
|
744
Columbia Banking Systems
COLB
$7.84B
| $74.8K | ﹤0.01% |
2,803
-5,089
| -64% | -$136K |
|
745
H.B. Fuller
FUL
$3.33B
| $74.4K | ﹤0.01% |
914
-251
| -22% | -$20.4K |
|
746
Wipro
WIT
$29.4B
| $73.8K | ﹤0.01% |
26,498
-8,272
| -24% | -$23K |
|
747
Axalta
AXTA
$6.7B
| $73.1K | ﹤0.01% |
2,151
-343
| -14% | -$11.7K |
|
748
International Paper
IP
$24.5B
| $72.7K | ﹤0.01% |
2,012
+468
| +30% | +$16.9K |
|
749
HF Sinclair
DINO
$9.57B
| $72.6K | ﹤0.01% |
1,307
+706
| +117% | +$39.2K |
|
750
NewMarket
NEU
$7.86B
| $72.6K | ﹤0.01% |
133
-27
| -17% | -$14.7K |
|