TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Arch Capital
ACGL
$33.9B
| $58.7K | ﹤0.01% |
582
+10
| +2% | +$1.01K |
|
777
Mettler-Toledo International
MTD
$27.1B
| $58.7K | ﹤0.01% |
42
-22
| -34% | -$30.7K |
|
778
SPDR NYSE Technology ETF
XNTK
$1.28B
| $58.6K | ﹤0.01% |
300
| – | – |
|
779
FTI Consulting
FCN
$5.41B
| $57.8K | ﹤0.01% |
268
| – | – |
|
780
Franklin FTSE Japan ETF
FLJP
$2.39B
| $57.6K | ﹤0.01% |
2,003
+128
| +7% | +$3.68K |
|
781
Tennant Co
TNC
$1.52B
| $57.5K | ﹤0.01% |
584
| – | – |
|
782
Primerica
PRI
$8.9B
| $56.5K | ﹤0.01% |
239
-61
| -20% | -$14.4K |
|
783
Synchrony
SYF
$28B
| $55.5K | ﹤0.01% |
1,177
-1
| -0.1% | -$47 |
|
784
Ryanair
RYAAY
$31.7B
| $55.5K | ﹤0.01% |
1,193
-57
| -5% | -$2.65K |
|
785
First Financial Bankshares
FFIN
$5.22B
| $55.3K | ﹤0.01% |
1,871
-467
| -20% | -$13.8K |
|
786
Invesco
IVZ
$9.81B
| $55.2K | ﹤0.01% |
3,691
+429
| +13% | +$6.42K |
|
787
First Financial Bancorp
FFBC
$2.5B
| $54.8K | ﹤0.01% |
2,466
| – | – |
|
788
Brown-Forman Class B
BF.B
$13B
| $54.8K | ﹤0.01% |
1,268
+935
| +281% | +$40.4K |
|
789
Allstate
ALL
$52.8B
| $54.4K | ﹤0.01% |
341
+8
| +2% | +$1.28K |
|
790
VeriSign
VRSN
$26.4B
| $54.1K | ﹤0.01% |
304
+23
| +8% | +$4.09K |
|
791
Bath & Body Works
BBWI
$5.87B
| $53.3K | ﹤0.01% |
1,366
+1,167
| +586% | +$45.6K |
|
792
Hershey
HSY
$38B
| $53.1K | ﹤0.01% |
289
-58
| -17% | -$10.7K |
|
793
Silicon Motion
SIMO
$2.88B
| $52.9K | ﹤0.01% |
653
-16
| -2% | -$1.3K |
|
794
Kimco Realty
KIM
$15.3B
| $52.5K | ﹤0.01% |
2,698
-601
| -18% | -$11.7K |
|
795
Evertec
EVTC
$2.2B
| $52.3K | ﹤0.01% |
1,572
| – | – |
|
796
WaFd
WAFD
$2.48B
| $52.2K | ﹤0.01% |
1,825
| – | – |
|
797
Autohome
ATHM
$3.38B
| $52.1K | ﹤0.01% |
1,897
+900
| +90% | +$24.7K |
|
798
Invesco Water Resources ETF
PHO
$2.28B
| $52.1K | ﹤0.01% |
802
-18
| -2% | -$1.17K |
|
799
International Seaways
INSW
$2.35B
| $51.6K | ﹤0.01% |
+873
| New | +$51.6K |
|
800
Flowers Foods
FLO
$3.15B
| $50.9K | ﹤0.01% |
+2,293
| New | +$50.9K |
|