TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Perrigo
PRGO
$3.04B
| $32.2K | ﹤0.01% |
949
| – | – |
|
877
Carter's
CRI
$1.04B
| $31.9K | ﹤0.01% |
439
| – | – |
|
878
Cloudflare
NET
$77B
| $31.8K | ﹤0.01% |
487
+28
| +6% | +$1.83K |
|
879
Wipro
WIT
$29.5B
| $31.6K | ﹤0.01% |
13,394
+542
| +4% | +$1.28K |
|
880
Enel Chile
ENIC
$5.02B
| $31K | ﹤0.01% |
+9,306
| New | +$31K |
|
881
Crane NXT
CXT
$3.48B
| $30.9K | ﹤0.01% |
547
-628
| -53% | -$35.4K |
|
882
Ingersoll Rand
IR
$31.9B
| $30.6K | ﹤0.01% |
468
| – | – |
|
|
JOYY
883
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $30.6K | ﹤0.01% |
995
+4
| +0.4% | +$123 |
|
884
Assurant
AIZ
$10.6B
| $30.3K | ﹤0.01% |
241
+15
| +7% | +$1.89K |
|
885
Cable One
CABO
$909M
| $30.2K | ﹤0.01% |
46
-2
| -4% | -$1.31K |
|
886
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $30.1K | ﹤0.01% |
+289
| New | +$30.1K |
|
887
First Financial Bancorp
FFBC
$2.47B
| $30K | ﹤0.01% |
1,469
+466
| +46% | +$9.53K |
|
|
XIFR
888
XPLR Infrastructure, LP
XIFR
$921M
| $30K | ﹤0.01% |
512
-46
| -8% | -$2.7K |
|
889
Invesco Water Resources ETF
PHO
$2.2B
| $30K | ﹤0.01% |
532
| – | – |
|
890
Comerica
CMA
$8.86B
| $29.9K | ﹤0.01% |
706
+165
| +30% | +$6.99K |
|
891
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $29.7K | ﹤0.01% |
105
-5
| -5% | -$1.42K |
|
892
Dayforce
DAY
$10.9B
| $28.7K | ﹤0.01% |
429
-10
| -2% | -$670 |
|
893
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $28.4K | ﹤0.01% |
692
-8
| -1% | -$328 |
|
894
Darling Ingredients
DAR
$4.94B
| $28.2K | ﹤0.01% |
442
| – | – |
|
895
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $27.9K | ﹤0.01% |
+576
| New | +$27.9K |
|
896
Louisiana-Pacific
LPX
$6.64B
| $27.7K | ﹤0.01% |
370
-379
| -51% | -$28.4K |
|
|
EFC
897
Ellington Financial
EFC
$1.36B
| $27.6K | ﹤0.01% |
2,003
-165
| -8% | -$2.28K |
|
898
KKR & Co
KKR
$124B
| $27.6K | ﹤0.01% |
492
| – | – |
|
899
Kforce
KFRC
$549M
| $27.3K | ﹤0.01% |
436
| – | – |
|
900
SiriusXM
SIRI
$7.99B
| $27.3K | ﹤0.01% |
602
+28
| +5% | +$1.27K |
|