TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
Cap. Flow
+$136M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
$5.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
3
TSM icon
TSMC
TSM
$3.68M
4
EPD icon
Enterprise Products Partners
EPD
$3.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.01M

Sector Composition

1 Technology 7.48%
2 Financials 5.15%
3 Healthcare 3.51%
4 Industrials 3.15%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNC icon
776
Tennant Co
TNC
$1.53B
$66.7K ﹤0.01%
818
-21
-3% -$1.71K
JEPQ icon
777
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$65.7K ﹤0.01%
1,166
-3
-0.3% -$169
AER icon
778
AerCap
AER
$22B
$65.1K ﹤0.01%
680
-143
-17% -$13.7K
BKR icon
779
Baker Hughes
BKR
$44.9B
$64.5K ﹤0.01%
1,573
-139
-8% -$5.7K
CHDN icon
780
Churchill Downs
CHDN
$7.18B
$63.3K ﹤0.01%
474
-60
-11% -$8.01K
IVZ icon
781
Invesco
IVZ
$9.81B
$62.6K ﹤0.01%
3,583
-108
-3% -$1.89K
CGW icon
782
Invesco S&P Global Water Index ETF
CGW
$1.02B
$62.4K ﹤0.01%
1,151
+493
+75% +$26.7K
LYV icon
783
Live Nation Entertainment
LYV
$37.9B
$62.3K ﹤0.01%
481
+42
+10% +$5.44K
NCLH icon
784
Norwegian Cruise Line
NCLH
$11.6B
$61.8K ﹤0.01%
2,401
+278
+13% +$7.15K
TNK icon
785
Teekay Tankers
TNK
$1.8B
$61.3K ﹤0.01%
1,540
-17
-1% -$676
XNTK icon
786
SPDR NYSE Technology ETF
XNTK
$1.26B
$60.5K ﹤0.01%
300
– –
HAL icon
787
Halliburton
HAL
$18.8B
$60.5K ﹤0.01%
2,226
+81
+4% +$2.2K
WTM icon
788
White Mountains Insurance
WTM
$4.63B
$60.3K ﹤0.01%
31
-4
-11% -$7.78K
XYL icon
789
Xylem
XYL
$34.2B
$60K ﹤0.01%
517
-14
-3% -$1.62K
REG icon
790
Regency Centers
REG
$13.4B
$59.6K ﹤0.01%
806
+3
+0.4% +$222
PINS icon
791
Pinterest
PINS
$25.8B
$59.4K ﹤0.01%
2,048
-383
-16% -$11.1K
MFG icon
792
Mizuho Financial
MFG
$80.9B
$59.3K ﹤0.01%
12,126
+3,707
+44% +$18.1K
KIM icon
793
Kimco Realty
KIM
$15.4B
$58.4K ﹤0.01%
2,491
-4
-0.2% -$94
HWKN icon
794
Hawkins
HWKN
$3.49B
$57.9K ﹤0.01%
472
+13
+3% +$1.6K
COLL icon
795
Collegium Pharmaceutical
COLL
$1.21B
$57.5K ﹤0.01%
2,007
+300
+18% +$8.6K
TNET icon
796
TriNet
TNET
$3.43B
$57.3K ﹤0.01%
631
+36
+6% +$3.27K
FLJP icon
797
Franklin FTSE Japan ETF
FLJP
$2.34B
$56.1K ﹤0.01%
1,960
– –
PODD icon
798
Insulet
PODD
$24.5B
$55.6K ﹤0.01%
213
-15
-7% -$3.92K
SANM icon
799
Sanmina
SANM
$6.44B
$54.9K ﹤0.01%
725
+41
+6% +$3.1K
EIX icon
800
Edison International
EIX
$21B
$54.9K ﹤0.01%
687
+1
+0.1% +$80
30 31
32
33 34