TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Northern Trust
NTRS
$24.5B
| $38.4K | ﹤0.01% |
455
+227
| +100% | +$19.2K |
|
852
FTI Consulting
FCN
$5.29B
| $38.2K | ﹤0.01% |
192
+21
| +12% | +$4.18K |
|
853
Invesco Pharmaceuticals ETF
PJP
$267M
| $38.1K | ﹤0.01% |
+500
| New | +$38.1K |
|
854
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $37.8K | ﹤0.01% |
361
-177
| -33% | -$18.5K |
|
855
Corning
GLW
$64.1B
| $37.3K | ﹤0.01% |
1,226
-527
| -30% | -$16K |
|
856
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $37.2K | ﹤0.01% |
+886
| New | +$37.2K |
|
857
Community Bank
CBU
$3.14B
| $37.1K | ﹤0.01% |
+364
| New | +$37.1K |
|
858
Reynolds Consumer Products
REYN
$4.75B
| $37K | ﹤0.01% |
1,378
-295
| -18% | -$7.92K |
|
859
T Rowe Price
TROW
$23.5B
| $36.9K | ﹤0.01% |
343
+23
| +7% | +$2.48K |
|
860
Seagate
STX
$40.4B
| $36.8K | ﹤0.01% |
431
-197
| -31% | -$16.8K |
|
861
Interpublic Group of Companies
IPG
$9.52B
| $36.7K | ﹤0.01% |
1,124
-43
| -4% | -$1.4K |
|
862
Badger Meter
BMI
$5.27B
| $36.6K | ﹤0.01% |
237
| – | – |
|
863
ING
ING
$73.1B
| $36.6K | ﹤0.01% |
2,435
+2,203
| +950% | +$33.1K |
|
864
Crane Co
CR
$10.6B
| $36.5K | ﹤0.01% |
309
| – | – |
|
865
MasterBrand
MBC
$1.64B
| $36.4K | ﹤0.01% |
2,448
+2,373
| +3,164% | +$35.2K |
|
866
Commerce Bancshares
CBSH
$8.01B
| $36.2K | ﹤0.01% |
711
-154
| -18% | -$7.83K |
|
867
Las Vegas Sands
LVS
$37.3B
| $36.1K | ﹤0.01% |
734
+117
| +19% | +$5.76K |
|
868
Bio-Techne
TECH
$8.29B
| $36.1K | ﹤0.01% |
468
+388
| +485% | +$29.9K |
|
869
ENI
E
$52.8B
| $35.9K | ﹤0.01% |
1,057
-80
| -7% | -$2.72K |
|
870
Teleflex
TFX
$5.72B
| $35.9K | ﹤0.01% |
144
+71
| +97% | +$17.7K |
|
871
Unifirst Corp
UNF
$3.16B
| $35.9K | ﹤0.01% |
196
-28
| -13% | -$5.12K |
|
872
The Mosaic Company
MOS
$10.4B
| $35.8K | ﹤0.01% |
1,003
-5
| -0.5% | -$179 |
|
|
DJTWW
873
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $35.4K | ﹤0.01% |
6,815
+80
| +1% | +$415 |
|
874
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $35.2K | ﹤0.01% |
1,941
| – | – |
|
875
Mid-America Apartment Communities
MAA
$16.8B
| $35.1K | ﹤0.01% |
261
+111
| +74% | +$14.9K |
|