TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Airlines
UAL
$34.5B
| $21K | ﹤0.01% |
647
-18
| -3% | -$586 |
|
902
Cloudflare
NET
$74.7B
| $20.9K | ﹤0.01% |
378
+49
| +15% | +$2.71K |
|
903
iShares Silver Trust
SLV
$20.1B
| $20.9K | ﹤0.01% |
1,193
+150
| +14% | +$2.63K |
|
904
Cracker Barrel
CBRL
$1.18B
| $20.8K | ﹤0.01% |
225
| – | – |
|
905
Huntington Ingalls Industries
HII
$10.6B
| $20.8K | ﹤0.01% |
94
-1,950
| -95% | -$432K |
|
906
Franco-Nevada
FNV
$37.3B
| $20.8K | ﹤0.01% |
174
+86
| +98% | +$10.3K |
|
907
Synchrony
SYF
$28.1B
| $20.8K | ﹤0.01% |
737
-94
| -11% | -$2.65K |
|
908
Kontoor Brands
KTB
$4.46B
| $20.6K | ﹤0.01% |
612
| – | – |
|
909
Azenta
AZTA
$1.39B
| $20.3K | ﹤0.01% |
473
| – | – |
|
910
Palantir
PLTR
$363B
| $20.2K | ﹤0.01% |
2,484
+1,053
| +74% | +$8.56K |
|
911
Trimble
TRMB
$19.2B
| $20.2K | ﹤0.01% |
372
-26
| -7% | -$1.41K |
|
912
Domino's
DPZ
$15.7B
| $20.2K | ﹤0.01% |
65
-3
| -4% | -$931 |
|
913
Terreno Realty
TRNO
$6.1B
| $20K | ﹤0.01% |
378
+171
| +83% | +$9.06K |
|
914
Dayforce
DAY
$10.9B
| $20K | ﹤0.01% |
358
-109
| -23% | -$6.09K |
|
915
Campbell Soup
CPB
$10.1B
| $19.6K | ﹤0.01% |
417
+76
| +22% | +$3.58K |
|
916
First Financial Bankshares
FFIN
$5.22B
| $19.6K | ﹤0.01% |
469
| – | – |
|
917
Viatris
VTRS
$12.2B
| $19.6K | ﹤0.01% |
2,296
-376
| -14% | -$3.2K |
|
918
Texas Pacific Land
TPL
$20.4B
| $19.6K | ﹤0.01% |
33
-9
| -21% | -$5.33K |
|
|
CIO
919
City Office REIT
CIO
$280M
| $19.4K | ﹤0.01% |
1,950
| – | – |
|
920
Workday
WDAY
$61.7B
| $19.2K | ﹤0.01% |
126
+32
| +34% | +$4.87K |
|
921
Molson Coors Class B
TAP
$9.96B
| $19.1K | ﹤0.01% |
399
-29
| -7% | -$1.39K |
|
922
Pentair
PNR
$18.1B
| $19.1K | ﹤0.01% |
471
-1
| -0.2% | -$41 |
|
923
NatWest
NWG
$55.4B
| $19.1K | ﹤0.01% |
+3,825
| New | +$19.1K |
|
924
Otter Tail
OTTR
$3.52B
| $18.9K | ﹤0.01% |
308
| – | – |
|
925
VF Corp
VFC
$5.86B
| $18.6K | ﹤0.01% |
623
+125
| +25% | +$3.74K |
|