TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Banco Santander
SAN
$141B
| $23K | ﹤0.01% |
4,504
-558
| -11% | -$2.85K |
|
952
TIM SA
TIMB
$10.3B
| $22.8K | ﹤0.01% |
+1,323
| New | +$22.8K |
|
953
Raymond James Financial
RJF
$33B
| $22.8K | ﹤0.01% |
186
-125
| -40% | -$15.3K |
|
954
Moderna
MRNA
$9.78B
| $22.7K | ﹤0.01% |
339
-220
| -39% | -$14.7K |
|
955
Boyd Gaming
BYD
$6.93B
| $22.6K | ﹤0.01% |
350
| – | – |
|
956
PTC
PTC
$25.6B
| $22.2K | ﹤0.01% |
123
+4
| +3% | +$723 |
|
957
Enphase Energy
ENPH
$5.18B
| $21.8K | ﹤0.01% |
193
-16
| -8% | -$1.81K |
|
958
Las Vegas Sands
LVS
$36.9B
| $21.7K | ﹤0.01% |
432
-8
| -2% | -$403 |
|
959
TKO Group
TKO
$15.9B
| $21.5K | ﹤0.01% |
174
-11
| -6% | -$1.36K |
|
960
NBT Bancorp
NBTB
$2.31B
| $21.4K | ﹤0.01% |
484
| – | – |
|
|
BBT
961
Beacon Financial Corporation
BBT
$2.26B
| $21.4K | ﹤0.01% |
793
| – | – |
|
962
Hyatt Hotels
H
$13.8B
| $21.3K | ﹤0.01% |
140
| – | – |
|
963
Caesars Entertainment
CZR
$5.48B
| $20.9K | ﹤0.01% |
500
+253
| +102% | +$10.6K |
|
964
Super Micro Computer
SMCI
$24B
| $20.8K | ﹤0.01% |
500
+170
| +52% | +$7.08K |
|
965
Hess Midstream
HESM
$5.34B
| $20.8K | ﹤0.01% |
589
-66
| -10% | -$2.33K |
|
966
Insight Enterprises
NSIT
$4.02B
| $20.7K | ﹤0.01% |
96
-111
| -54% | -$23.9K |
|
967
Ultrapar
UGP
$4.17B
| $20.6K | ﹤0.01% |
5,312
-6,572
| -55% | -$25.5K |
|
968
Amdocs
DOX
$9.46B
| $20.6K | ﹤0.01% |
235
| – | – |
|
969
Otter Tail
OTTR
$3.52B
| $20.4K | ﹤0.01% |
261
| – | – |
|
970
Vanguard Materials ETF
VAW
$2.89B
| $20.3K | ﹤0.01% |
96
+1
| +1% | +$211 |
|
971
Atmos Energy
ATO
$26.7B
| $19.3K | ﹤0.01% |
139
+55
| +65% | +$7.63K |
|
972
Steel Dynamics
STLD
$19.8B
| $19.2K | ﹤0.01% |
152
-21
| -12% | -$2.65K |
|
973
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19K | ﹤0.01% |
776
-84,364
| -99% | -$2.07M |
|
974
Molina Healthcare
MOH
$9.47B
| $19K | ﹤0.01% |
55
-20
| -27% | -$6.89K |
|
975
Lennar Class B
LEN.B
$35.3B
| $18.9K | ﹤0.01% |
115
| – | – |
|