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 | |
|---|---|---|---|---|---|---|
776
Generac Holdings
GNRC
$10.7B
| $69K | ﹤0.01% |
434
-47
| -10% | -$7.47K |
|
777
Primoris Services
PRIM
$6.11B
| $68.5K | ﹤0.01% |
1,180
+230
| +24% | +$13.4K |
|
778
Frontdoor
FTDR
$4.76B
| $67.9K | ﹤0.01% |
+1,414
| New | +$67.9K |
|
779
ResMed
RMD
$40.9B
| $67.4K | ﹤0.01% |
276
+32
| +13% | +$7.81K |
|
780
Celanese
CE
$4.89B
| $66.9K | ﹤0.01% |
492
-4,546
| -90% | -$618K |
|
781
Snowflake
SNOW
$76.4B
| $66.2K | ﹤0.01% |
576
| – | – |
|
782
Collegium Pharmaceutical
COLL
$1.2B
| $66K | ﹤0.01% |
1,707
+483
| +39% | +$18.7K |
|
783
Arch Capital
ACGL
$33.4B
| $65.9K | ﹤0.01% |
589
+7
| +1% | +$783 |
|
|
HQH
784
abrdn Healthcare Investors
HQH
$905M
| $65.9K | ﹤0.01% |
+3,538
| New | +$65.9K |
|
785
Jazz Pharmaceuticals
JAZZ
$7.8B
| $65.4K | ﹤0.01% |
587
-73
| -11% | -$8.13K |
|
786
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $64.9K | ﹤0.01% |
+608
| New | +$64.9K |
|
787
Silicon Laboratories
SLAB
$4.45B
| $64.8K | ﹤0.01% |
561
-55
| -9% | -$6.36K |
|
788
Invesco
IVZ
$9.91B
| $64.8K | ﹤0.01% |
3,691
| – | – |
|
789
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $64.2K | ﹤0.01% |
1,169
-30
| -3% | -$1.65K |
|
790
WaFd
WAFD
$2.48B
| $63.6K | ﹤0.01% |
1,825
| – | – |
|
791
Ventas
VTR
$31B
| $63.4K | ﹤0.01% |
989
+3
| +0.3% | +$192 |
|
792
CDW
CDW
$22.1B
| $62.9K | ﹤0.01% |
278
-179
| -39% | -$40.5K |
|
793
Domino's
DPZ
$15.6B
| $62.4K | ﹤0.01% |
145
-1
| -0.7% | -$430 |
|
794
Halliburton
HAL
$18.5B
| $62.3K | ﹤0.01% |
2,145
+95
| +5% | +$2.76K |
|
795
First Financial Bancorp
FFBC
$2.45B
| $62.2K | ﹤0.01% |
2,466
| – | – |
|
796
Baker Hughes
BKR
$44.8B
| $61.9K | ﹤0.01% |
1,712
-37
| -2% | -$1.34K |
|
797
FTI Consulting
FCN
$5.41B
| $61K | ﹤0.01% |
268
| – | – |
|
798
Edison International
EIX
$21.1B
| $59.7K | ﹤0.01% |
686
-20
| -3% | -$1.74K |
|
799
Franklin FTSE Japan ETF
FLJP
$2.36B
| $59.6K | ﹤0.01% |
1,960
-43
| -2% | -$1.31K |
|
800
White Mountains Insurance
WTM
$4.62B
| $59.4K | ﹤0.01% |
35
| – | – |
|