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 | |
|---|---|---|---|---|---|---|
1001
Cable One
CABO
$922M
| $13.1K | ﹤0.01% |
37
| – | – |
|
1002
TechnipFMC
FTI
$16B
| $13.1K | ﹤0.01% |
500
-898
| -64% | -$23.5K |
|
1003
W.P. Carey
WPC
$14.9B
| $13K | ﹤0.01% |
237
+205
| +641% | +$11.3K |
|
1004
CEMIG Preferred Shares
CIG
$5.84B
| $12.9K | ﹤0.01% |
7,315
-256
| -3% | -$451 |
|
1005
McCormick & Company Non-Voting
MKC
$19B
| $12.8K | ﹤0.01% |
181
+20
| +12% | +$1.42K |
|
1006
Tenaris
TS
$18.2B
| $12.8K | ﹤0.01% |
420
-4,072
| -91% | -$124K |
|
1007
Schneider National
SNDR
$4.3B
| $12.8K | ﹤0.01% |
528
| – | – |
|
1008
Brunswick
BC
$4.35B
| $12.4K | ﹤0.01% |
171
+84
| +97% | +$6.11K |
|
1009
Alaska Air
ALK
$7.28B
| $12.4K | ﹤0.01% |
307
-92
| -23% | -$3.72K |
|
1010
iShares MSCI BIC ETF
BKF
$91M
| $12.3K | ﹤0.01% |
344
-19
| -5% | -$682 |
|
1011
TORM
TRMD
$2.25B
| $12.3K | ﹤0.01% |
+318
| New | +$12.3K |
|
1012
American Airlines Group
AAL
$8.63B
| $12.3K | ﹤0.01% |
1,083
+279
| +35% | +$3.16K |
|
1013
MongoDB
MDB
$26.4B
| $12.2K | ﹤0.01% |
49
+44
| +880% | +$11K |
|
1014
Hawkins
HWKN
$3.49B
| $12.2K | ﹤0.01% |
+134
| New | +$12.2K |
|
1015
Toast
TOST
$24B
| $12.1K | ﹤0.01% |
+471
| New | +$12.1K |
|
1016
Fox Class B
FOX
$24.9B
| $12K | ﹤0.01% |
374
+23
| +7% | +$736 |
|
1017
Nova
NVMI
$7.58B
| $12K | ﹤0.01% |
+51
| New | +$12K |
|
1018
Clearway Energy Class C
CWEN
$3.38B
| $11.8K | ﹤0.01% |
479
| – | – |
|
1019
Liberty Energy
LBRT
$1.7B
| $11.7K | ﹤0.01% |
562
+111
| +25% | +$2.32K |
|
1020
Toronto Dominion Bank
TD
$127B
| $11.5K | ﹤0.01% |
210
-9,739
| -98% | -$535K |
|
1021
DraftKings
DKNG
$23.1B
| $11.5K | ﹤0.01% |
300
+267
| +809% | +$10.2K |
|
1022
Essex Property Trust
ESS
$17.3B
| $11.4K | ﹤0.01% |
42
-7
| -14% | -$1.91K |
|
1023
Tencent Music
TME
$37.7B
| $11.4K | ﹤0.01% |
+809
| New | +$11.4K |
|
1024
IAC Inc
IAC
$2.98B
| $11.3K | ﹤0.01% |
294
+28
| +11% | +$1.08K |
|
1025
Ashland
ASH
$2.51B
| $11K | ﹤0.01% |
116
| – | – |
|