TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Infosys
INFY
$67.9B
| $22.3K | ﹤0.01% |
+1,277
| New | +$22.3K |
|
927
Alibaba
BABA
$323B
| $22.2K | ﹤0.01% |
217
-11
| -5% | -$1.12K |
|
928
Ovintiv
OVV
$10.6B
| $22.1K | ﹤0.01% |
612
-130
| -18% | -$4.69K |
|
929
International Flavors & Fragrances
IFF
$16.9B
| $22K | ﹤0.01% |
239
+80
| +50% | +$7.36K |
|
930
First Financial Bancorp
FFBC
$2.5B
| $21.8K | ﹤0.01% |
+1,003
| New | +$21.8K |
|
931
Organon & Co
OGN
$2.7B
| $21.8K | ﹤0.01% |
928
-129
| -12% | -$3.03K |
|
|
DJTWW
932
Trump Media & Technology Group Warrants
DJTWW
$1.94B
| $21.7K | ﹤0.01% |
+6,735
| New | +$21.7K |
|
933
iShares US Pharmaceuticals ETF
IHE
$581M
| $21.6K | ﹤0.01% |
+369
| New | +$21.6K |
|
934
Azenta
AZTA
$1.39B
| $21.6K | ﹤0.01% |
483
| – | – |
|
935
Cincinnati Financial
CINF
$24B
| $21.5K | ﹤0.01% |
192
+46
| +32% | +$5.16K |
|
936
Extra Space Storage
EXR
$31.3B
| $21.5K | ﹤0.01% |
132
-126
| -49% | -$20.5K |
|
937
Trimble
TRMB
$19.2B
| $21.5K | ﹤0.01% |
410
-110
| -21% | -$5.77K |
|
938
Domino's
DPZ
$15.7B
| $21.4K | ﹤0.01% |
65
+3
| +5% | +$990 |
|
939
Brown & Brown
BRO
$31.3B
| $21.4K | ﹤0.01% |
373
-6
| -2% | -$345 |
|
940
Atmos Energy
ATO
$26.7B
| $21.3K | ﹤0.01% |
190
+74
| +64% | +$8.31K |
|
941
Campbell Soup
CPB
$10.1B
| $21.3K | ﹤0.01% |
388
+10
| +3% | +$550 |
|
942
Advance Auto Parts
AAP
$3.63B
| $21.3K | ﹤0.01% |
175
+20
| +13% | +$2.43K |
|
943
ENI
E
$51.4B
| $20.7K | ﹤0.01% |
739
-1,222
| -62% | -$34.2K |
|
944
Concentrix
CNXC
$3.39B
| $20.5K | ﹤0.01% |
169
-141
| -45% | -$17.1K |
|
945
Universal Display
OLED
$6.91B
| $20.5K | ﹤0.01% |
132
-20
| -13% | -$3.1K |
|
946
Woodside Energy
WDS
$31.6B
| $20.4K | ﹤0.01% |
911
-3,804
| -81% | -$85.3K |
|
947
Franco-Nevada
FNV
$37.3B
| $20.4K | ﹤0.01% |
140
-58
| -29% | -$8.46K |
|
948
First Solar
FSLR
$22B
| $20.2K | ﹤0.01% |
93
+33
| +55% | +$7.18K |
|
949
Radware
RDWR
$1.07B
| $20.2K | ﹤0.01% |
936
+174
| +23% | +$3.75K |
|
950
ManpowerGroup
MAN
$1.91B
| $20.1K | ﹤0.01% |
243
| – | – |
|