TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kite Realty
KRG
$5.11B
| $48.1K | ﹤0.01% |
2,298
-1,097
| -32% | -$22.9K |
|
777
Comfort Systems
FIX
$24.9B
| $48K | ﹤0.01% |
329
-60
| -15% | -$8.76K |
|
778
Bank of New York Mellon
BK
$73.1B
| $47.5K | ﹤0.01% |
1,046
-120
| -10% | -$5.45K |
|
779
Dollar Tree
DLTR
$20.6B
| $46.9K | ﹤0.01% |
327
-4,605
| -93% | -$661K |
|
780
Lennar Class A
LEN
$36.7B
| $46.4K | ﹤0.01% |
456
+23
| +5% | +$2.34K |
|
781
Crane NXT
CXT
$3.51B
| $46.3K | ﹤0.01% |
1,175
| – | – |
|
782
Reynolds Consumer Products
REYN
$5B
| $45.4K | ﹤0.01% |
1,650
-164
| -9% | -$4.51K |
|
783
Paycom
PAYC
$12.6B
| $45.3K | ﹤0.01% |
149
+14
| +10% | +$4.26K |
|
784
Royal Caribbean
RCL
$95.7B
| $45.1K | ﹤0.01% |
690
+27
| +4% | +$1.76K |
|
785
Vanguard FTSE Europe ETF
VGK
$26.9B
| $44.9K | ﹤0.01% |
737
-55
| -7% | -$3.35K |
|
786
VeriSign
VRSN
$26.2B
| $44.6K | ﹤0.01% |
211
| – | – |
|
787
Alexandria Real Estate Equities
ARE
$14.5B
| $44.5K | ﹤0.01% |
354
-100
| -22% | -$12.6K |
|
788
Generac Holdings
GNRC
$10.6B
| $44.2K | ﹤0.01% |
409
+49
| +14% | +$5.29K |
|
789
Edison International
EIX
$21B
| $44.1K | ﹤0.01% |
625
-3,977
| -86% | -$281K |
|
790
International Paper
IP
$25.7B
| $44K | ﹤0.01% |
1,221
+33
| +3% | +$1.19K |
|
791
Take-Two Interactive
TTWO
$44.2B
| $44K | ﹤0.01% |
369
+42
| +13% | +$5.01K |
|
792
Factset
FDS
$14B
| $44K | ﹤0.01% |
106
+10
| +10% | +$4.15K |
|
793
UBS Group
UBS
$128B
| $43.9K | ﹤0.01% |
2,059
-4,294
| -68% | -$91.6K |
|
794
Qiagen
QGEN
$10.3B
| $43.9K | ﹤0.01% |
910
-110
| -11% | -$5.31K |
|
795
Quest Diagnostics
DGX
$20.5B
| $43.9K | ﹤0.01% |
310
+8
| +3% | +$1.13K |
|
|
NBIS
796
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $42.9K | ﹤0.01% |
1,751
| – | – |
|
797
AvalonBay Communities
AVB
$27.8B
| $42.9K | ﹤0.01% |
255
+60
| +31% | +$10.1K |
|
798
Snowflake
SNOW
$75.3B
| $42.7K | ﹤0.01% |
277
+33
| +14% | +$5.09K |
|
799
iShares Silver Trust
SLV
$20.1B
| $42.6K | ﹤0.01% |
1,924
-88
| -4% | -$1.95K |
|
800
Simply Good Foods
SMPL
$2.86B
| $42.6K | ﹤0.01% |
1,070
-13
| -1% | -$517 |
|