TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Comerica
CMA
$8.85B
| $27.6K | ﹤0.01% |
540
+27
| +5% | +$1.38K |
|
902
Alliant Energy
LNT
$16.6B
| $27.3K | ﹤0.01% |
537
+40
| +8% | +$2.04K |
|
903
Ingredion
INGR
$8.24B
| $27.3K | ﹤0.01% |
238
| – | – |
|
904
Super Micro Computer
SMCI
$24B
| $27K | ﹤0.01% |
+330
| New | +$27K |
|
905
ENI
E
$51.3B
| $26.8K | ﹤0.01% |
872
+16
| +2% | +$493 |
|
906
First Industrial Realty Trust
FR
$6.92B
| $26.8K | ﹤0.01% |
564
| – | – |
|
907
BioMarin Pharmaceuticals
BMRN
$11.1B
| $26.7K | ﹤0.01% |
324
+75
| +30% | +$6.18K |
|
908
Highwoods Properties
HIW
$3.44B
| $26.7K | ﹤0.01% |
1,015
| – | – |
|
909
Graco
GGG
$14.2B
| $26.6K | ﹤0.01% |
336
-402
| -54% | -$31.9K |
|
910
Revvity
RVTY
$10.1B
| $26.5K | ﹤0.01% |
253
+6
| +2% | +$629 |
|
911
InterContinental Hotels
IHG
$18.8B
| $26.4K | ﹤0.01% |
249
+15
| +6% | +$1.59K |
|
912
The Mosaic Company
MOS
$10.3B
| $26.3K | ﹤0.01% |
911
-519
| -36% | -$15K |
|
913
Franklin Resources
BEN
$13B
| $25.9K | ﹤0.01% |
1,160
+105
| +10% | +$2.35K |
|
914
Akamai
AKAM
$11.3B
| $25.6K | ﹤0.01% |
284
-216
| -43% | -$19.5K |
|
915
Cboe Global Markets
CBOE
$24.3B
| $25.3K | ﹤0.01% |
149
+4
| +3% | +$680 |
|
916
Illumina
ILMN
$15.7B
| $25.2K | ﹤0.01% |
241
-9
| -4% | -$939 |
|
917
Albemarle
ALB
$9.6B
| $25K | ﹤0.01% |
262
-358
| -58% | -$34.2K |
|
918
Pentair
PNR
$18.1B
| $24.8K | ﹤0.01% |
323
| – | – |
|
919
Globant
GLOB
$2.78B
| $24.4K | ﹤0.01% |
137
-6
| -4% | -$1.07K |
|
920
Reynolds Consumer Products
REYN
$5B
| $24.3K | ﹤0.01% |
869
| – | – |
|
921
Tyler Technologies
TYL
$24.2B
| $24.1K | ﹤0.01% |
48
+21
| +78% | +$10.6K |
|
922
Henry Schein
HSIC
$8.42B
| $24.1K | ﹤0.01% |
376
+281
| +296% | +$18K |
|
923
Southwest Airlines
LUV
$16.5B
| $24K | ﹤0.01% |
839
+46
| +6% | +$1.32K |
|
924
Hess Midstream
HESM
$5.34B
| $23.9K | ﹤0.01% |
655
+127
| +24% | +$4.63K |
|
925
Helen of Troy
HELE
$587M
| $23.6K | ﹤0.01% |
255
| – | – |
|