TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.94B
| $36.5K | ﹤0.01% |
879
+173
| +25% | +$7.19K |
|
827
Unifirst Corp
UNF
$3.23B
| $36.5K | ﹤0.01% |
224
-4
| -2% | -$652 |
|
828
Evertec
EVTC
$2.18B
| $36.4K | ﹤0.01% |
978
| – | – |
|
829
ENI
E
$52.7B
| $36.3K | ﹤0.01% |
1,137
+394
| +53% | +$12.6K |
|
830
IDEX
IEX
$12.4B
| $36.2K | ﹤0.01% |
174
-26
| -13% | -$5.41K |
|
831
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $36K | ﹤0.01% |
673
| – | – |
|
832
The Mosaic Company
MOS
$10.7B
| $35.9K | ﹤0.01% |
1,008
-41
| -4% | -$1.46K |
|
833
Yum China
YUMC
$16.5B
| $35.7K | ﹤0.01% |
640
-20
| -3% | -$1.11K |
|
834
Bank of New York Mellon
BK
$74.8B
| $35.3K | ﹤0.01% |
828
-68
| -8% | -$2.9K |
|
835
Federated Hermes
FHI
$4.16B
| $34.6K | ﹤0.01% |
1,022
| – | – |
|
836
RPM International
RPM
$16.4B
| $34.5K | ﹤0.01% |
364
-43
| -11% | -$4.08K |
|
837
Kontoor Brands
KTB
$4.63B
| $34.3K | ﹤0.01% |
780
-410
| -34% | -$18K |
|
838
HF Sinclair
DINO
$9.6B
| $34.2K | ﹤0.01% |
601
-590
| -50% | -$33.6K |
|
839
Badger Meter
BMI
$5.35B
| $34.1K | ﹤0.01% |
237
| – | – |
|
840
Invesco
IVZ
$10B
| $34.1K | ﹤0.01% |
2,348
-1,037
| -31% | -$15.1K |
|
841
Delta Air Lines
DAL
$39.2B
| $33.9K | ﹤0.01% |
915
-12
| -1% | -$444 |
|
842
Clean Harbors
CLH
$12.8B
| $33.6K | ﹤0.01% |
201
| – | – |
|
843
T Rowe Price
TROW
$23.3B
| $33.6K | ﹤0.01% |
320
-410
| -56% | -$43K |
|
844
Interpublic Group of Companies
IPG
$9.65B
| $33.4K | ﹤0.01% |
1,167
-217
| -16% | -$6.22K |
|
845
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $33.3K | ﹤0.01% |
+4,378
| New | +$33.3K |
|
846
VeriSign
VRSN
$26.9B
| $33.2K | ﹤0.01% |
164
-45
| -22% | -$9.11K |
|
847
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $33.2K | ﹤0.01% |
1,941
| – | – |
|
|
DJTWW
848
Trump Media & Technology Group Warrants
DJTWW
$1.94B
| $33K | ﹤0.01% |
6,735
| – | – |
|
849
United Airlines
UAL
$35B
| $32.7K | ﹤0.01% |
772
-28
| -4% | -$1.18K |
|
850
Brown-Forman Class B
BF.B
$13B
| $32.6K | ﹤0.01% |
565
+193
| +52% | +$11.1K |
|