TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
C.H. Robinson
CHRW
$14.9B
| $44.9K | ﹤0.01% |
466
+106
| +29% | +$10.2K |
|
752
Comfort Systems
FIX
$24.9B
| $44.6K | ﹤0.01% |
458
-147
| -24% | -$14.3K |
|
753
Invesco
IVZ
$9.81B
| $44K | ﹤0.01% |
3,215
-340
| -10% | -$4.66K |
|
754
Kimco Realty
KIM
$15.4B
| $43.9K | ﹤0.01% |
2,385
+640
| +37% | +$11.8K |
|
755
Donaldson
DCI
$9.44B
| $43.2K | ﹤0.01% |
882
+22
| +3% | +$1.08K |
|
756
Marriott International Class A Common Stock
MAR
$71.9B
| $43.2K | ﹤0.01% |
308
-1
| -0.3% | -$140 |
|
757
Celanese
CE
$5.34B
| $42.9K | ﹤0.01% |
475
-586
| -55% | -$52.9K |
|
758
iShares Select U.S. REIT ETF
ICF
$1.92B
| $42.2K | ﹤0.01% |
786
+2
| +0.3% | +$107 |
|
759
Mueller Industries
MLI
$10.8B
| $41.8K | ﹤0.01% |
1,406
+378
| +37% | +$11.2K |
|
760
Paycom
PAYC
$12.6B
| $41.6K | ﹤0.01% |
126
-1
| -0.8% | -$330 |
|
761
EPAM Systems
EPAM
$9.44B
| $41.3K | ﹤0.01% |
114
+27
| +31% | +$9.78K |
|
762
Bank of America Series L
BAC.PRL
$3.89B
| $41.1K | ﹤0.01% |
35
+20
| +133% | +$23.5K |
|
763
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $41K | ﹤0.01% |
1,419
-6
| -0.4% | -$173 |
|
764
Snowflake
SNOW
$75.3B
| $41K | ﹤0.01% |
241
+15
| +7% | +$2.55K |
|
765
First Foundation Inc
FFWM
$502M
| $40.8K | ﹤0.01% |
2,250
+1,000
| +80% | +$18.1K |
|
766
Nasdaq
NDAQ
$53.6B
| $40.6K | ﹤0.01% |
716
+140
| +24% | +$7.94K |
|
767
Brookfield Renewable
BEPC
$5.96B
| $40.6K | ﹤0.01% |
1,241
+623
| +101% | +$20.4K |
|
768
Essex Property Trust
ESS
$17.3B
| $40.5K | ﹤0.01% |
167
+11
| +7% | +$2.67K |
|
769
Federated Hermes
FHI
$4.1B
| $39.8K | ﹤0.01% |
1,203
-113
| -9% | -$3.74K |
|
770
CubeSmart
CUBE
$9.52B
| $39.3K | ﹤0.01% |
980
+440
| +81% | +$17.6K |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $38.9K | ﹤0.01% |
2,043
-6
| -0.3% | -$114 |
|
772
TransDigm Group
TDG
$71.6B
| $38.8K | ﹤0.01% |
74
+1
| +1% | +$525 |
|
773
VanEck Agribusiness ETF
MOO
$625M
| $38.6K | ﹤0.01% |
478
+63
| +15% | +$5.08K |
|
774
Gildan
GIL
$8.27B
| $38.3K | ﹤0.01% |
1,356
+703
| +108% | +$19.9K |
|
775
Unifirst Corp
UNF
$3.3B
| $38.2K | ﹤0.01% |
227
-4
| -2% | -$673 |
|