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
LZB icon
826
La-Z-Boy
LZB
$1.49B
$48.1K ﹤0.01%
1,103
+103
+10% +$4.49K
CRI icon
827
Carter's
CRI
$1.05B
$47.8K ﹤0.01%
882
+49
+6% +$2.66K
WAFD icon
828
WaFd
WAFD
$2.5B
$47.7K ﹤0.01%
1,481
-344
-19% -$11.1K
SXI icon
829
Standex International
SXI
$2.52B
$47.5K ﹤0.01%
254
+23
+10% +$4.3K
FLO icon
830
Flowers Foods
FLO
$3.13B
$47.4K ﹤0.01%
2,293
– –
BANF icon
831
BancFirst
BANF
$4.47B
$47K ﹤0.01%
401
+6
+2% +$703
FFIV icon
832
F5
FFIV
$18.1B
$46.5K ﹤0.01%
185
-12
-6% -$3.02K
NEM icon
833
Newmont
NEM
$83.7B
$46.5K ﹤0.01%
1,248
-2,223
-64% -$82.7K
TW icon
834
Tradeweb Markets
TW
$25.4B
$46.3K ﹤0.01%
354
+3
+0.9% +$393
FFIN icon
835
First Financial Bankshares
FFIN
$5.22B
$46.3K ﹤0.01%
1,284
-14
-1% -$505
TKO icon
836
TKO Group
TKO
$15.9B
$46.2K ﹤0.01%
325
+151
+87% +$21.5K
MUFG icon
837
Mitsubishi UFJ Financial
MUFG
$174B
$46.1K ﹤0.01%
3,933
– –
EVRG icon
838
Evergy
EVRG
$16.5B
$45.9K ﹤0.01%
746
+5
+0.7% +$308
ASO icon
839
Academy Sports + Outdoors
ASO
$3.39B
$45.7K ﹤0.01%
794
+116
+17% +$6.67K
CNC icon
840
Centene
CNC
$14.2B
$45.6K ﹤0.01%
753
-8,476
-92% -$513K
ACGL icon
841
Arch Capital
ACGL
$34.1B
$45.5K ﹤0.01%
493
-96
-16% -$8.87K
EQR icon
842
Equity Residential
EQR
$25.5B
$45.5K ﹤0.01%
634
+31
+5% +$2.23K
HSY icon
843
Hershey
HSY
$37.6B
$45.4K ﹤0.01%
268
-26
-9% -$4.4K
RSG icon
844
Republic Services
RSG
$71.7B
$45.1K ﹤0.01%
224
– –
VGK icon
845
Vanguard FTSE Europe ETF
VGK
$26.9B
$44.2K ﹤0.01%
697
+76
+12% +$4.82K
K icon
846
Kellanova
K
$27.8B
$44K ﹤0.01%
544
+3
+0.6% +$243
RCI icon
847
Rogers Communications
RCI
$19.4B
$43.4K ﹤0.01%
1,413
-2,392
-63% -$73.5K
CF icon
848
CF Industries
CF
$13.7B
$43.3K ﹤0.01%
507
– –
MTB icon
849
M&T Bank
MTB
$31.2B
$43.2K ﹤0.01%
230
-10
-4% -$1.88K
IGLB icon
850
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$42.9K ﹤0.01%
869
– –
32 33
34
35 36