TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Signet Jewelers
SIG
$3.72B
| $91.2K | ﹤0.01% |
884
| – | – |
|
727
HEICO
HEI
$44B
| $91K | ﹤0.01% |
348
-71
| -17% | -$18.6K |
|
728
Teekay Tankers
TNK
$1.8B
| $90.7K | ﹤0.01% |
1,557
+251
| +19% | +$14.6K |
|
729
Credicorp
BAP
$20.9B
| $89.6K | ﹤0.01% |
495
| – | – |
|
730
KT
KT
$9.64B
| $89.4K | ﹤0.01% |
5,815
+632
| +12% | +$9.72K |
|
731
FNB Corp
FNB
$5.88B
| $89.3K | ﹤0.01% |
6,332
+1,383
| +28% | +$19.5K |
|
732
MasterBrand
MBC
$1.62B
| $88.7K | ﹤0.01% |
4,783
+1,364
| +40% | +$25.3K |
|
733
Archer Daniels Midland
ADM
$29.9B
| $88.1K | ﹤0.01% |
1,475
-57
| -4% | -$3.41K |
|
734
VanEck Intermediate Muni ETF
ITM
$1.96B
| $87.8K | ﹤0.01% |
1,870
| – | – |
|
735
Dover
DOV
$24B
| $85.3K | ﹤0.01% |
445
+17
| +4% | +$3.26K |
|
736
Old Dominion Freight Line
ODFL
$31.2B
| $85K | ﹤0.01% |
428
+24
| +6% | +$4.77K |
|
737
Meritage Homes
MTH
$5.63B
| $84.7K | ﹤0.01% |
826
-1,070
| -56% | -$110K |
|
738
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $84.6K | ﹤0.01% |
790
-23
| -3% | -$2.46K |
|
739
Invesco Water Resources ETF
PHO
$2.21B
| $84.5K | ﹤0.01% |
1,198
+396
| +49% | +$27.9K |
|
740
Amphastar Pharmaceuticals
AMPH
$1.36B
| $83K | ﹤0.01% |
1,711
+39
| +2% | +$1.89K |
|
741
VanEck Semiconductor ETF
SMH
$28.2B
| $83K | ﹤0.01% |
338
| – | – |
|
742
CMS Energy
CMS
$21.2B
| $82.6K | ﹤0.01% |
1,170
+17
| +1% | +$1.2K |
|
743
Coterra Energy
CTRA
$18.2B
| $82.4K | ﹤0.01% |
3,442
-44
| -1% | -$1.05K |
|
744
Criteo
CRTO
$1.21B
| $81.1K | ﹤0.01% |
2,015
-282
| -12% | -$11.3K |
|
745
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $80.7K | ﹤0.01% |
4,351
+68
| +2% | +$1.26K |
|
746
Tennant Co
TNC
$1.5B
| $80.6K | ﹤0.01% |
839
+255
| +44% | +$24.5K |
|
|
AGD
747
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $80.3K | ﹤0.01% |
+7,563
| New | +$80.3K |
|
748
3M
MMM
$81.5B
| $80.2K | ﹤0.01% |
587
-30
| -5% | -$4.1K |
|
749
Crane Co
CR
$10.5B
| $79K | ﹤0.01% |
499
-196
| -28% | -$31K |
|
750
Pinterest
PINS
$24.8B
| $78.7K | ﹤0.01% |
2,431
-30
| -1% | -$971 |
|