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 | |
|---|---|---|---|---|---|---|
751
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $78.2K | ﹤0.01% |
942
-81
| -8% | -$6.72K |
|
752
AerCap
AER
$21.6B
| $78K | ﹤0.01% |
+823
| New | +$78K |
|
753
Gabelli Dividend & Income Trust
GDV
$2.38B
| $77.8K | ﹤0.01% |
+3,184
| New | +$77.8K |
|
754
United Airlines
UAL
$34.2B
| $77.7K | ﹤0.01% |
1,362
+89
| +7% | +$5.08K |
|
755
AvalonBay Communities
AVB
$27.8B
| $77.7K | ﹤0.01% |
345
+7
| +2% | +$1.58K |
|
756
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $77.6K | ﹤0.01% |
1,068
+39
| +4% | +$2.83K |
|
757
Coinbase
COIN
$81.9B
| $77.3K | ﹤0.01% |
+434
| New | +$77.3K |
|
758
Lamb Weston
LW
$7.96B
| $76.3K | ﹤0.01% |
1,178
+58
| +5% | +$3.76K |
|
759
Conagra Brands
CAG
$9.3B
| $76.2K | ﹤0.01% |
2,344
-80,114
| -97% | -$2.61M |
|
760
Cboe Global Markets
CBOE
$24.3B
| $76K | ﹤0.01% |
371
+222
| +149% | +$45.5K |
|
761
Brown-Forman Class B
BF.B
$13B
| $75.6K | ﹤0.01% |
1,536
+268
| +21% | +$13.2K |
|
762
Ziff Davis
ZD
$1.57B
| $75.4K | ﹤0.01% |
1,549
+249
| +19% | +$12.1K |
|
763
Fastenal
FAST
$55B
| $75.2K | ﹤0.01% |
2,106
-112
| -5% | -$4K |
|
764
KeyCorp
KEY
$20.9B
| $74.7K | ﹤0.01% |
4,461
+22
| +0.5% | +$369 |
|
765
Biogen
BIIB
$21.1B
| $74.6K | ﹤0.01% |
385
+77
| +25% | +$14.9K |
|
766
Reaves Utility Income Fund
UTG
$3.32B
| $74.1K | ﹤0.01% |
+2,257
| New | +$74.1K |
|
767
H.B. Fuller
FUL
$3.3B
| $73.4K | ﹤0.01% |
925
| – | – |
|
|
CHW
768
Calamos Global Dynamic Income Fund
CHW
$468M
| $72.7K | ﹤0.01% |
+10,141
| New | +$72.7K |
|
769
Ralph Lauren
RL
$18.8B
| $72.3K | ﹤0.01% |
373
-5
| -1% | -$969 |
|
770
Devon Energy
DVN
$21.8B
| $72.3K | ﹤0.01% |
1,848
-14
| -0.8% | -$548 |
|
771
Churchill Downs
CHDN
$6.85B
| $72.2K | ﹤0.01% |
534
+40
| +8% | +$5.41K |
|
772
Allstate
ALL
$52.7B
| $72.1K | ﹤0.01% |
380
+39
| +11% | +$7.4K |
|
773
Xylem
XYL
$33.5B
| $71.7K | ﹤0.01% |
531
-65
| -11% | -$8.78K |
|
774
Clean Harbors
CLH
$12.7B
| $70.3K | ﹤0.01% |
291
+87
| +43% | +$21K |
|
|
DJTWW
775
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $69.7K | ﹤0.01% |
6,735
| – | – |
|