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 | |
|---|---|---|---|---|---|---|
576
Hanesbrands
HBI
$2.21B
| $138K | 0.01% |
13,411
-11,278
| -46% | -$116K |
|
577
Shinhan Financial Group
SHG
$23.7B
| $137K | 0.01% |
4,814
-547
| -10% | -$15.6K |
|
578
Agilent Technologies
A
$35.2B
| $136K | 0.01% |
1,142
+77
| +7% | +$9.15K |
|
579
Ambev
ABEV
$35.2B
| $135K | 0.01% |
53,772
-1,355
| -2% | -$3.4K |
|
580
Fiserv
FI
$71.8B
| $134K | 0.01% |
1,507
-805
| -35% | -$71.6K |
|
581
Trex
TREX
$6.43B
| $133K | 0.01% |
2,448
+345
| +16% | +$18.8K |
|
582
Nexstar Media Group
NXST
$5.98B
| $130K | 0.01% |
797
-271
| -25% | -$44.1K |
|
583
HCA Healthcare
HCA
$92.3B
| $128K | 0.01% |
761
-55
| -7% | -$9.24K |
|
584
Newmont
NEM
$86.2B
| $127K | 0.01% |
2,123
-247
| -10% | -$14.7K |
|
585
Celanese
CE
$4.84B
| $125K | 0.01% |
1,061
-117
| -10% | -$13.8K |
|
586
Essential Utilities
WTRG
$10.6B
| $124K | 0.01% |
2,703
| – | – |
|
587
Intuitive Surgical
ISRG
$161B
| $122K | 0.01% |
609
-99
| -14% | -$19.9K |
|
|
ETJ
588
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $121K | 0.01% |
14,466
| – | – |
|
589
FTI Consulting
FCN
$5.23B
| $118K | 0.01% |
655
-62
| -9% | -$11.2K |
|
590
CMS Energy
CMS
$21.3B
| $118K | 0.01% |
1,745
-91
| -5% | -$6.14K |
|
591
Maximus
MMS
$4.94B
| $117K | 0.01% |
1,875
+294
| +19% | +$18.4K |
|
592
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $114K | 0.01% |
1,586
-324
| -17% | -$23.4K |
|
593
New Jersey Resources
NJR
$4.71B
| $114K | 0.01% |
2,562
| – | – |
|
594
FedEx
FDX
$53.3B
| $114K | 0.01% |
503
-367
| -42% | -$83.2K |
|
595
O'Reilly Automotive
ORLY
$89.2B
| $113K | 0.01% |
2,685
-435
| -14% | -$18.3K |
|
596
Chord Energy
CHRD
$6.1B
| $112K | 0.01% |
924
+18
| +2% | +$2.19K |
|
597
CBRE Group
CBRE
$48.4B
| $112K | 0.01% |
1,520
+278
| +22% | +$20.5K |
|
598
Entegris
ENTG
$12B
| $111K | 0.01% |
1,205
-168
| -12% | -$15.5K |
|
599
Dell
DELL
$84.2B
| $109K | 0.01% |
+2,353
| New | +$109K |
|
600
iShares US Financial Services ETF
IYG
$1.91B
| $107K | 0.01% |
2,175
+651
| +43% | +$32.2K |
|