TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
H.B. Fuller
FUL
$3.39B
| $71.2K | ﹤0.01% |
893
-21
| -2% | -$1.68K |
|
752
Tennant Co
TNC
$1.52B
| $71K | ﹤0.01% |
+584
| New | +$71K |
|
753
Digital Realty Trust
DLR
$55.9B
| $70.7K | ﹤0.01% |
491
+15
| +3% | +$2.16K |
|
754
CMS Energy
CMS
$21.2B
| $70.4K | ﹤0.01% |
1,167
-3
| -0.3% | -$181 |
|
755
Baker Hughes
BKR
$45B
| $70.2K | ﹤0.01% |
2,096
-157
| -7% | -$5.26K |
|
756
3M
MMM
$82B
| $70K | ﹤0.01% |
789
-357
| -31% | -$31.7K |
|
757
Ultrapar
UGP
$4.09B
| $69.2K | ﹤0.01% |
12,098
+8,246
| +214% | +$47.2K |
|
758
Graco
GGG
$14.2B
| $69K | ﹤0.01% |
738
+25
| +4% | +$2.34K |
|
759
Crane Co
CR
$10.6B
| $67.6K | ﹤0.01% |
500
+191
| +62% | +$25.8K |
|
760
Hershey
HSY
$38B
| $67.5K | ﹤0.01% |
347
-694
| -67% | -$135K |
|
761
Generac Holdings
GNRC
$10.8B
| $65.5K | ﹤0.01% |
519
-4
| -0.8% | -$505 |
|
762
Equitable Holdings
EQH
$15.9B
| $65.5K | ﹤0.01% |
1,722
-1,625
| -49% | -$61.8K |
|
763
MasterBrand
MBC
$1.7B
| $65.3K | ﹤0.01% |
3,485
+1,037
| +42% | +$19.4K |
|
764
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $65K | ﹤0.01% |
683
+29
| +4% | +$2.76K |
|
765
Kimco Realty
KIM
$15.3B
| $64.7K | ﹤0.01% |
3,299
+623
| +23% | +$12.2K |
|
766
IDEX
IEX
$12.4B
| $64.2K | ﹤0.01% |
263
+29
| +12% | +$7.08K |
|
767
Newmont
NEM
$83.4B
| $63.2K | ﹤0.01% |
1,762
-72
| -4% | -$2.58K |
|
768
Evertec
EVTC
$2.2B
| $62.7K | ﹤0.01% |
1,572
+594
| +61% | +$23.7K |
|
|
NBIS
769
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $62.3K | ﹤0.01% |
1,437
-10
| -0.7% | -$434 |
|
770
Silicon Laboratories
SLAB
$4.42B
| $62.2K | ﹤0.01% |
433
-37
| -8% | -$5.32K |
|
771
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $61.5K | ﹤0.01% |
906
+13
| +1% | +$882 |
|
|
HES
772
DELISTED
Hess
HES
| $59.8K | ﹤0.01% |
392
-140
| -26% | -$21.4K |
|
773
White Mountains Insurance
WTM
$4.55B
| $59.2K | ﹤0.01% |
33
-24
| -42% | -$43.1K |
|
774
Adtalem Global Education
ATGE
$4.9B
| $58.5K | ﹤0.01% |
1,138
-208
| -15% | -$10.7K |
|
775
Honda
HMC
$45.2B
| $58.4K | ﹤0.01% |
1,568
-292
| -16% | -$10.9K |
|