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 | |
|---|---|---|---|---|---|---|
901
Comerica
CMA
$8.88B
| $29.6K | ﹤0.01% |
531
-348
| -40% | -$19.4K |
|
902
Expedia Group
EXPE
$26.9B
| $29K | ﹤0.01% |
191
-64
| -25% | -$9.72K |
|
903
Apollo Global Management
APO
$76.9B
| $28.1K | ﹤0.01% |
301
-3,431
| -92% | -$320K |
|
904
First Commonwealth Financial
FCF
$1.86B
| $27.7K | ﹤0.01% |
1,792
| – | – |
|
905
Kellanova
K
$27.6B
| $27.5K | ﹤0.01% |
491
+360
| +275% | +$20.1K |
|
906
TechnipFMC
FTI
$16.1B
| $27.4K | ﹤0.01% |
1,362
-193
| -12% | -$3.89K |
|
907
Eagle Materials
EXP
$7.71B
| $27.2K | ﹤0.01% |
134
+45
| +51% | +$9.13K |
|
908
Revvity
RVTY
$10B
| $27K | ﹤0.01% |
247
-42
| -15% | -$4.59K |
|
909
Molina Healthcare
MOH
$9.51B
| $26.4K | ﹤0.01% |
73
-6
| -8% | -$2.17K |
|
|
PARA
910
DELISTED
Paramount Global Class B
PARA
| $26.3K | ﹤0.01% |
1,775
-286
| -14% | -$4.23K |
|
911
EQT Corp
EQT
$31.4B
| $26.2K | ﹤0.01% |
678
+208
| +44% | +$8.04K |
|
912
Cboe Global Markets
CBOE
$24.5B
| $26.1K | ﹤0.01% |
146
+30
| +26% | +$5.36K |
|
913
Alexandria Real Estate Equities
ARE
$14.6B
| $26K | ﹤0.01% |
205
-33
| -14% | -$4.18K |
|
914
Perrigo
PRGO
$3.07B
| $25.9K | ﹤0.01% |
804
-142
| -15% | -$4.57K |
|
915
Ingredion
INGR
$8.22B
| $25.8K | ﹤0.01% |
238
| – | – |
|
916
Western Digital
WDC
$32.8B
| $25.7K | ﹤0.01% |
648
+1
| +0.2% | +$40 |
|
917
Booz Allen Hamilton
BAH
$12.5B
| $25.5K | ﹤0.01% |
199
+29
| +17% | +$3.71K |
|
918
Arch Capital
ACGL
$33.9B
| $25.4K | ﹤0.01% |
342
+34
| +11% | +$2.53K |
|
919
Universal Display
OLED
$6.91B
| $25.2K | ﹤0.01% |
132
| – | – |
|
920
Airbnb
ABNB
$75.8B
| $25.2K | ﹤0.01% |
185
-82
| -31% | -$11.2K |
|
921
Tradeweb Markets
TW
$25.5B
| $25.1K | ﹤0.01% |
276
-45
| -14% | -$4.09K |
|
922
Match Group
MTCH
$9.33B
| $25K | ﹤0.01% |
684
-5,715
| -89% | -$209K |
|
923
Alaska Air
ALK
$7.18B
| $24.9K | ﹤0.01% |
638
-101
| -14% | -$3.95K |
|
924
Lakeland Financial Corp
LKFN
$1.74B
| $24.9K | ﹤0.01% |
382
| – | – |
|
925
New Oriental
EDU
$8.51B
| $24.8K | ﹤0.01% |
+338
| New | +$24.8K |
|