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 | |
|---|---|---|---|---|---|---|
801
Regency Centers
REG
$13.4B
| $50.9K | ﹤0.01% |
818
-1,006
| -55% | -$62.6K |
|
802
Crane NXT
CXT
$3.51B
| $50.9K | ﹤0.01% |
828
| – | – |
|
803
Edison International
EIX
$21B
| $50.7K | ﹤0.01% |
706
-58
| -8% | -$4.17K |
|
804
Ventas
VTR
$30.9B
| $50.5K | ﹤0.01% |
986
+27
| +3% | +$1.38K |
|
805
Mitsubishi UFJ Financial
MUFG
$174B
| $50.3K | ﹤0.01% |
4,656
+314
| +7% | +$3.39K |
|
806
MasterBrand
MBC
$1.71B
| $50.2K | ﹤0.01% |
3,419
-66
| -2% | -$969 |
|
807
Western Digital
WDC
$31.9B
| $49.9K | ﹤0.01% |
871
+72
| +9% | +$4.12K |
|
808
Materials Select Sector SPDR Fund
XLB
$5.52B
| $49.1K | ﹤0.01% |
556
-27
| -5% | -$2.38K |
|
809
iShares MSCI ACWI ETF
ACWI
$22.1B
| $49K | ﹤0.01% |
+436
| New | +$49K |
|
810
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $48.6K | ﹤0.01% |
655
+30
| +5% | +$2.23K |
|
811
First Trust Capital Strength ETF
FTCS
$8.49B
| $48.5K | ﹤0.01% |
577
+50
| +9% | +$4.2K |
|
|
MZTI
812
The Marzetti Company Common Stock
MZTI
$5.08B
| $48.4K | ﹤0.01% |
256
| – | – |
|
813
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $48.3K | ﹤0.01% |
402
+32
| +9% | +$3.84K |
|
814
Axalta
AXTA
$6.89B
| $48.1K | ﹤0.01% |
1,409
+95
| +7% | +$3.25K |
|
815
TriNet
TNET
$3.43B
| $47.4K | ﹤0.01% |
474
-91
| -16% | -$9.1K |
|
816
Primoris Services
PRIM
$6.32B
| $47.4K | ﹤0.01% |
950
+379
| +66% | +$18.9K |
|
817
Corning
GLW
$61B
| $47.2K | ﹤0.01% |
1,216
| – | – |
|
818
ResMed
RMD
$40.6B
| $46.7K | ﹤0.01% |
244
-149
| -38% | -$28.5K |
|
819
Ultrapar
UGP
$4.17B
| $46.5K | ﹤0.01% |
11,884
-214
| -2% | -$837 |
|
820
RPM International
RPM
$16.2B
| $46.4K | ﹤0.01% |
431
+48
| +13% | +$5.17K |
|
821
Atkore
ATKR
$1.99B
| $46.1K | ﹤0.01% |
342
-626
| -65% | -$84.5K |
|
822
Clean Harbors
CLH
$12.7B
| $46.1K | ﹤0.01% |
204
| – | – |
|
823
Exelixis
EXEL
$10.2B
| $46K | ﹤0.01% |
2,046
-374
| -15% | -$8.4K |
|
824
Honda
HMC
$44.8B
| $45.2K | ﹤0.01% |
1,401
-167
| -11% | -$5.38K |
|
825
Expeditors International
EXPD
$16.4B
| $44.9K | ﹤0.01% |
360
-52
| -13% | -$6.49K |
|