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 | |
|---|---|---|---|---|---|---|
751
Ryanair
RYAAY
$31.2B
| $71.7K | ﹤0.01% |
1,345
-93
| -6% | -$4.96K |
|
752
Edison International
EIX
$21.4B
| $71.4K | ﹤0.01% |
999
+298
| +43% | +$21.3K |
|
753
Fifth Third Bancorp
FITB
$30.1B
| $71.3K | ﹤0.01% |
2,068
+453
| +28% | +$15.6K |
|
754
Option Care Health
OPCH
$4.66B
| $71K | ﹤0.01% |
+2,106
| New | +$71K |
|
755
ResMed
RMD
$39.6B
| $70.2K | ﹤0.01% |
408
+51
| +14% | +$8.77K |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $70.1K | ﹤0.01% |
1,414
| – | – |
|
757
Vanguard Utilities ETF
VPU
$7.29B
| $69.9K | ﹤0.01% |
510
-201
| -28% | -$27.6K |
|
|
CHX
758
DELISTED
ChampionX
CHX
| $69.3K | ﹤0.01% |
2,374
| – | – |
|
759
Hologic
HOLX
$14.6B
| $69.3K | ﹤0.01% |
970
+200
| +26% | +$14.3K |
|
760
Mettler-Toledo International
MTD
$25.8B
| $69.1K | ﹤0.01% |
57
-11
| -16% | -$13.3K |
|
761
DexCom
DXCM
$29.8B
| $69.1K | ﹤0.01% |
557
-14
| -2% | -$1.74K |
|
762
Helmerich & Payne
HP
$2.07B
| $69K | ﹤0.01% |
1,904
| – | – |
|
763
CarMax
KMX
$8.88B
| $68.6K | ﹤0.01% |
894
-5,253
| -85% | -$403K |
|
764
CMS Energy
CMS
$21.3B
| $67.9K | ﹤0.01% |
1,170
-83
| -7% | -$4.82K |
|
765
Generac Holdings
GNRC
$10.9B
| $67.6K | ﹤0.01% |
523
+110
| +27% | +$14.2K |
|
766
Murphy Oil
MUR
$3.72B
| $67.1K | ﹤0.01% |
1,574
| – | – |
|
767
CDW
CDW
$22.4B
| $67.1K | ﹤0.01% |
295
+3
| +1% | +$682 |
|
768
Ryder
R
$7.61B
| $67K | ﹤0.01% |
582
+456
| +362% | +$52.5K |
|
|
MZTI
769
The Marzetti Company Common Stock
MZTI
$4.97B
| $66.7K | ﹤0.01% |
401
-70
| -15% | -$11.6K |
|
770
Endava
DAVA
$511M
| $66.6K | ﹤0.01% |
+855
| New | +$66.6K |
|
771
iShares US Financial Services ETF
IYG
$1.91B
| $66.1K | ﹤0.01% |
1,107
-831
| -43% | -$49.6K |
|
772
First Industrial Realty Trust
FR
$6.77B
| $66.1K | ﹤0.01% |
1,255
-161
| -11% | -$8.48K |
|
773
Federated Hermes
FHI
$4.1B
| $66K | ﹤0.01% |
1,948
+926
| +91% | +$31.4K |
|
774
Utilities Select Sector SPDR Fund
XLU
$21B
| $65.6K | ﹤0.01% |
1,036
+8
| +0.8% | +$507 |
|
775
monday.com
MNDY
$9.66B
| $65.5K | ﹤0.01% |
349
-4
| -1% | -$751 |
|