TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Americold
COLD
$3.98B
| $26.1K | ﹤0.01% |
795
-45
| -5% | -$1.48K |
|
827
Brookfield Renewable
BEPC
$5.96B
| $25.9K | ﹤0.01% |
702
-70
| -9% | -$2.58K |
|
|
ETW
828
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $25.9K | ﹤0.01% |
2,311
-240
| -9% | -$2.69K |
|
829
Ingersoll Rand
IR
$32.2B
| $25.7K | ﹤0.01% |
416
-9
| -2% | -$557 |
|
830
Insulet
PODD
$24.5B
| $25.5K | ﹤0.01% |
96
-22
| -19% | -$5.85K |
|
831
Badger Meter
BMI
$5.39B
| $25.3K | ﹤0.01% |
237
| – | – |
|
832
Incyte
INCY
$16.9B
| $25K | ﹤0.01% |
341
+193
| +130% | +$14.2K |
|
833
Atmos Energy
ATO
$26.7B
| $24.8K | ﹤0.01% |
237
+29
| +14% | +$3.04K |
|
834
Garmin
GRMN
$45.7B
| $24.8K | ﹤0.01% |
182
-33
| -15% | -$4.49K |
|
835
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $24.7K | ﹤0.01% |
231
-10
| -4% | -$1.07K |
|
836
KB Financial Group
KB
$28.5B
| $24.6K | ﹤0.01% |
532
+396
| +291% | +$18.3K |
|
837
Nice
NICE
$8.67B
| $24.3K | ﹤0.01% |
80
+45
| +129% | +$13.7K |
|
838
First Financial Bankshares
FFIN
$5.22B
| $23.8K | ﹤0.01% |
469
| – | – |
|
839
M&T Bank
MTB
$31.2B
| $23.8K | ﹤0.01% |
155
-17
| -10% | -$2.61K |
|
|
EFC
840
Ellington Financial
EFC
$1.38B
| $23K | ﹤0.01% |
+1,348
| New | +$23K |
|
841
WD-40
WDFC
$2.95B
| $22.8K | ﹤0.01% |
93
+2
| +2% | +$489 |
|
|
CMBT
842
CMB.TECH NV
CMBT
$2.64B
| $22.2K | ﹤0.01% |
2,502
-338
| -12% | -$3.01K |
|
843
GXO Logistics
GXO
$6.02B
| $22K | ﹤0.01% |
242
-10
| -4% | -$908 |
|
844
IDEX
IEX
$12.4B
| $22K | ﹤0.01% |
93
+13
| +16% | +$3.07K |
|
845
Coterra Energy
CTRA
$18.3B
| $21.6K | ﹤0.01% |
1,139
+41
| +4% | +$779 |
|
846
Delta Air Lines
DAL
$39.9B
| $21.5K | ﹤0.01% |
550
-11
| -2% | -$430 |
|
847
Equity Residential
EQR
$25.5B
| $21.4K | ﹤0.01% |
237
+28
| +13% | +$2.53K |
|
848
Uber
UBER
$190B
| $21.2K | ﹤0.01% |
505
-3
| -0.6% | -$126 |
|
849
Cardinal Health
CAH
$35.7B
| $21.1K | ﹤0.01% |
409
-2
| -0.5% | -$103 |
|
850
Trimble
TRMB
$19.2B
| $20.9K | ﹤0.01% |
240
+34
| +17% | +$2.97K |
|