TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hubbell
HUBB
$23.5B
| $167K | 0.01% |
933
+11
| +1% | +$1.96K |
|
552
TopBuild
BLD
$11.8B
| $166K | 0.01% |
992
+109
| +12% | +$18.2K |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $163K | 0.01% |
4,096
-30
| -0.7% | -$1.2K |
|
554
eBay
EBAY
$41.7B
| $163K | 0.01% |
3,910
+203
| +5% | +$8.46K |
|
555
Kroger
KR
$44.3B
| $160K | 0.01% |
3,391
-104
| -3% | -$4.92K |
|
556
Healthpeak Properties
DOC
$12.5B
| $160K | 0.01% |
6,172
-500
| -7% | -$13K |
|
557
Canadian National Railway
CNI
$57.7B
| $159K | 0.01% |
1,417
-4,179
| -75% | -$470K |
|
558
ZIM Integrated Shipping Services
ZIM
$1.59B
| $159K | 0.01% |
3,372
-2,866
| -46% | -$135K |
|
559
Toll Brothers
TOL
$13.8B
| $159K | 0.01% |
3,556
+259
| +8% | +$11.6K |
|
560
Yum! Brands
YUM
$40.5B
| $157K | 0.01% |
1,381
+43
| +3% | +$4.88K |
|
561
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $156K | 0.01% |
34,618
+1,471
| +4% | +$6.65K |
|
562
Trane Technologies
TT
$92.9B
| $156K | 0.01% |
1,198
+44
| +4% | +$5.71K |
|
563
W.W. Grainger
GWW
$47.5B
| $154K | 0.01% |
339
-107
| -24% | -$48.6K |
|
564
Lamb Weston
LW
$7.79B
| $153K | 0.01% |
2,139
-94
| -4% | -$6.72K |
|
565
Jabil
JBL
$23.2B
| $149K | 0.01% |
2,906
-548
| -16% | -$28.1K |
|
566
iShares US Technology ETF
IYW
$23.8B
| $148K | 0.01% |
1,848
+979
| +113% | +$78.3K |
|
567
RELX
RELX
$82.4B
| $147K | 0.01% |
5,457
-650
| -11% | -$17.5K |
|
568
Xylem
XYL
$33.5B
| $147K | 0.01% |
1,874
+27
| +1% | +$2.11K |
|
569
Landstar System
LSTR
$4.5B
| $145K | 0.01% |
998
+127
| +15% | +$18.5K |
|
570
Advance Auto Parts
AAP
$3.55B
| $145K | 0.01% |
837
+4
| +0.5% | +$692 |
|
571
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $142K | 0.01% |
2,555
+2,224
| +672% | +$123K |
|
572
Church & Dwight Co
CHD
$22.7B
| $141K | 0.01% |
1,527
-143
| -9% | -$13.3K |
|
573
Public Storage
PSA
$50.7B
| $141K | 0.01% |
451
-140
| -24% | -$43.8K |
|
574
Fortinet
FTNT
$60.9B
| $139K | 0.01% |
2,464
+559
| +29% | +$31.6K |
|
575
Hexcel
HXL
$4.93B
| $139K | 0.01% |
2,664
-73
| -3% | -$3.82K |
|