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 | |
|---|---|---|---|---|---|---|
976
Gen Digital
GEN
$18.1B
| $16.8K | ﹤0.01% |
736
+553
| +302% | +$12.6K |
|
977
Bunge Global
BG
$16.8B
| $16.8K | ﹤0.01% |
+166
| New | +$16.8K |
|
978
A.O. Smith
AOS
$10.1B
| $16.7K | ﹤0.01% |
203
-13
| -6% | -$1.07K |
|
979
UDR
UDR
$12.9B
| $16.7K | ﹤0.01% |
437
+44
| +11% | +$1.69K |
|
980
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $16.5K | ﹤0.01% |
331
-245
| -43% | -$12.2K |
|
981
Boston Beer
SAM
$2.43B
| $16.2K | ﹤0.01% |
47
-24
| -34% | -$8.29K |
|
982
TKO Group
TKO
$16.1B
| $16.2K | ﹤0.01% |
199
| – | – |
|
983
Globe Life
GL
$11.4B
| $16.1K | ﹤0.01% |
132
+5
| +4% | +$609 |
|
984
Twist Bioscience
TWST
$1.51B
| $16K | ﹤0.01% |
434
+135
| +45% | +$4.98K |
|
985
Yum China
YUMC
$16.2B
| $15.9K | ﹤0.01% |
374
-266
| -42% | -$11.3K |
|
986
Kforce
KFRC
$567M
| $15.7K | ﹤0.01% |
232
-50
| -18% | -$3.38K |
|
987
Hamilton Lane
HLNE
$6.49B
| $15.5K | ﹤0.01% |
137
| – | – |
|
988
Encompass Health
EHC
$12.6B
| $15.5K | ﹤0.01% |
232
| – | – |
|
989
FMC
FMC
$4.6B
| $15.4K | ﹤0.01% |
245
-240
| -49% | -$15.1K |
|
990
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15.4K | ﹤0.01% |
+615
| New | +$15.4K |
|
991
MBIA
MBI
$382M
| $15.2K | ﹤0.01% |
2,478
-583
| -19% | -$3.57K |
|
992
Unum
UNM
$12.5B
| $15.1K | ﹤0.01% |
335
-20
| -6% | -$904 |
|
993
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $15.1K | ﹤0.01% |
86
| – | – |
|
994
Avient
AVNT
$3.39B
| $15K | ﹤0.01% |
362
| – | – |
|
995
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.9K | ﹤0.01% |
269
-202
| -43% | -$11.2K |
|
996
Lennar Class B
LEN.B
$33.9B
| $14.9K | ﹤0.01% |
117
+3
| +3% | +$382 |
|
997
Azenta
AZTA
$1.35B
| $14.8K | ﹤0.01% |
227
-73
| -24% | -$4.76K |
|
998
American Financial Group
AFG
$11.5B
| $14.6K | ﹤0.01% |
123
| – | – |
|
999
Atmos Energy
ATO
$26.3B
| $14.6K | ﹤0.01% |
126
-161
| -56% | -$18.7K |
|
|
STR
1000
DELISTED
Sitio Royalties
STR
| $14.5K | ﹤0.01% |
615
-18,675
| -97% | -$439K |
|