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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.63B
| $38.1K | ﹤0.01% |
244
-593
| -71% | -$92.7K |
|
777
Veeva Systems
VEEV
$44.7B
| $38.1K | ﹤0.01% |
231
+33
| +17% | +$5.44K |
|
778
iShares MSCI World ETF
URTH
$5.63B
| $38.1K | ﹤0.01% |
381
-99
| -21% | -$9.9K |
|
779
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $38K | ﹤0.01% |
+912
| New | +$38K |
|
780
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $37.9K | ﹤0.01% |
740
-1,815
| -71% | -$93K |
|
781
Concentrix
CNXC
$3.39B
| $37.8K | ﹤0.01% |
339
-193
| -36% | -$21.5K |
|
782
DT Midstream
DTM
$10.7B
| $37.8K | ﹤0.01% |
729
-2
| -0.3% | -$104 |
|
783
Crane NXT
CXT
$3.51B
| $37.6K | ﹤0.01% |
1,238
| – | – |
|
784
ENI
E
$51.3B
| $37.5K | ﹤0.01% |
1,772
-905
| -34% | -$19.1K |
|
785
TriNet
TNET
$3.43B
| $37.4K | ﹤0.01% |
525
+45
| +9% | +$3.21K |
|
786
H.B. Fuller
FUL
$3.37B
| $37.4K | ﹤0.01% |
622
+158
| +34% | +$9.5K |
|
787
Darling Ingredients
DAR
$5.07B
| $37.2K | ﹤0.01% |
563
| – | – |
|
788
Factset
FDS
$14B
| $37.2K | ﹤0.01% |
93
| – | – |
|
789
Graphic Packaging
GPK
$6.38B
| $37K | ﹤0.01% |
1,873
| – | – |
|
790
Vanguard Total International Bond ETF
BNDX
$68.4B
| $36.4K | ﹤0.01% |
763
| – | – |
|
791
Silicon Laboratories
SLAB
$4.45B
| $36.4K | ﹤0.01% |
295
+142
| +93% | +$17.5K |
|
792
Commercial Metals
CMC
$6.63B
| $36.4K | ﹤0.01% |
1,025
-433
| -30% | -$15.4K |
|
793
Avnet
AVT
$4.49B
| $36.2K | ﹤0.01% |
1,002
-89
| -8% | -$3.22K |
|
794
Genpact
G
$7.82B
| $36.1K | ﹤0.01% |
825
+11
| +1% | +$481 |
|
795
Vanguard FTSE Europe ETF
VGK
$26.9B
| $36K | ﹤0.01% |
779
+26
| +3% | +$1.2K |
|
796
Lennar Class A
LEN
$36.7B
| $35.8K | ﹤0.01% |
496
-2
| -0.4% | -$144 |
|
797
Hewlett Packard
HPE
$31B
| $35.3K | ﹤0.01% |
2,950
+232
| +9% | +$2.78K |
|
798
RPM International
RPM
$16.2B
| $35.3K | ﹤0.01% |
424
+33
| +8% | +$2.75K |
|
799
DexCom
DXCM
$31.6B
| $35.3K | ﹤0.01% |
438
+77
| +21% | +$6.2K |
|
800
FMC
FMC
$4.72B
| $35.1K | ﹤0.01% |
332
+27
| +9% | +$2.85K |
|