TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
HSBC
HSBC
$239B
| $49K | ﹤0.01% |
1,571
+1,455
| +1,254% | +$45.3K |
|
752
Expeditors International
EXPD
$16.8B
| $48.6K | ﹤0.01% |
468
-142
| -23% | -$14.8K |
|
753
SK Telecom
SKM
$8.37B
| $48.4K | ﹤0.01% |
2,349
-1,872
| -44% | -$38.5K |
|
754
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.7M
| $47.5K | ﹤0.01% |
570
+190
| +50% | +$15.8K |
|
755
Quest Diagnostics
DGX
$20.6B
| $47.2K | ﹤0.01% |
302
+27
| +10% | +$4.22K |
|
756
Sprouts Farmers Market
SFM
$13.4B
| $47.1K | ﹤0.01% |
1,455
-276
| -16% | -$8.93K |
|
757
Jones Lang LaSalle
JLL
$14.9B
| $47K | ﹤0.01% |
295
-13
| -4% | -$2.07K |
|
758
AutoNation
AN
$8.6B
| $46.9K | ﹤0.01% |
437
-19
| -4% | -$2.04K |
|
759
C.H. Robinson
CHRW
$15.5B
| $45.5K | ﹤0.01% |
497
+31
| +7% | +$2.84K |
|
760
Bank of America Series L
BAC.PRL
$3.95B
| $45.2K | ﹤0.01% |
39
+4
| +11% | +$4.64K |
|
761
iShares Select U.S. REIT ETF
ICF
$1.94B
| $45.1K | ﹤0.01% |
822
+36
| +5% | +$1.97K |
|
762
Kimco Realty
KIM
$15.2B
| $44.8K | ﹤0.01% |
2,114
-271
| -11% | -$5.74K |
|
763
Comfort Systems
FIX
$27B
| $44.8K | ﹤0.01% |
389
-69
| -15% | -$7.94K |
|
764
NatWest
NWG
$58B
| $44.7K | ﹤0.01% |
6,913
+3,088
| +81% | +$19.9K |
|
765
Unifirst Corp
UNF
$3.27B
| $44.6K | ﹤0.01% |
231
+4
| +2% | +$772 |
|
766
iShares Silver Trust
SLV
$20.4B
| $44.3K | ﹤0.01% |
2,012
+819
| +69% | +$18K |
|
767
TransDigm Group
TDG
$72.9B
| $44.1K | ﹤0.01% |
70
-4
| -5% | -$2.52K |
|
|
NBIS
768
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.2B
| $44K | ﹤0.01% |
1,751
-18
| -1% | -$452 |
|
769
Vanguard FTSE Europe ETF
VGK
$27.2B
| $43.9K | ﹤0.01% |
792
+13
| +2% | +$721 |
|
770
Federated Hermes
FHI
$4.19B
| $43.7K | ﹤0.01% |
1,203
| – | – |
|
771
VeriSign
VRSN
$27B
| $43.3K | ﹤0.01% |
211
+12
| +6% | +$2.47K |
|
772
Meritage Homes
MTH
$5.78B
| $42.8K | ﹤0.01% |
928
-714
| -43% | -$32.9K |
|
773
Nasdaq
NDAQ
$55B
| $42.5K | ﹤0.01% |
693
-23
| -3% | -$1.41K |
|
774
Genpact
G
$7.56B
| $42.3K | ﹤0.01% |
914
+89
| +11% | +$4.12K |
|
775
Whirlpool
WHR
$5.32B
| $42.3K | ﹤0.01% |
299
+61
| +26% | +$8.63K |
|