TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Water ETF
FIW
$1.9B
| $134K | 0.01% |
1,617
-72
| -4% | -$5.96K |
|
602
Kroger
KR
$44.3B
| $134K | 0.01% |
2,984
-7,234
| -71% | -$324K |
|
603
Fortis
FTS
$24.7B
| $129K | 0.01% |
3,403
-172
| -5% | -$6.53K |
|
604
Roper Technologies
ROP
$55.2B
| $129K | 0.01% |
266
+69
| +35% | +$33.4K |
|
605
Clorox
CLX
$15.1B
| $127K | 0.01% |
971
+13
| +1% | +$1.7K |
|
606
3M
MMM
$81.8B
| $127K | 0.01% |
1,625
+431
| +36% | +$33.7K |
|
607
Boston Properties
BXP
$11.7B
| $126K | 0.01% |
2,113
+216
| +11% | +$12.8K |
|
|
CTLT
608
DELISTED
CATALENT, INC.
CTLT
| $126K | 0.01% |
2,758
+745
| +37% | +$33.9K |
|
609
HDFC Bank
HDB
$180B
| $126K | 0.01% |
2,129
-238
| -10% | -$14K |
|
610
Landstar System
LSTR
$4.5B
| $125K | 0.01% |
708
-93
| -12% | -$16.5K |
|
611
Atkore
ATKR
$2.04B
| $125K | 0.01% |
839
-47
| -5% | -$7.01K |
|
612
Hanover Insurance
THG
$6.37B
| $124K | 0.01% |
1,115
-3
| -0.3% | -$333 |
|
613
Pultegroup
PHM
$26.7B
| $122K | 0.01% |
1,650
+179
| +12% | +$13.3K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $120K | 0.01% |
4,476
-1,033
| -19% | -$27.6K |
|
615
Church & Dwight Co
CHD
$22.7B
| $117K | 0.01% |
1,279
-119
| -9% | -$10.9K |
|
616
Canadian National Railway
CNI
$57.7B
| $117K | 0.01% |
1,081
-42
| -4% | -$4.55K |
|
617
Acuity Brands
AYI
$10.1B
| $117K | 0.01% |
687
+150
| +28% | +$25.5K |
|
618
RenaissanceRe
RNR
$11.2B
| $116K | 0.01% |
584
| – | – |
|
619
Air Lease Corp
AL
$7.11B
| $115K | 0.01% |
2,927
+378
| +15% | +$14.9K |
|
620
Constellation Energy
CEG
$100B
| $115K | 0.01% |
1,055
-236
| -18% | -$25.7K |
|
621
Waters Corp
WAT
$17.4B
| $115K | 0.01% |
419
+318
| +315% | +$87.2K |
|
622
iShares Select U.S. REIT ETF
ICF
$1.91B
| $115K | 0.01% |
2,285
+475
| +26% | +$23.8K |
|
623
Archer Daniels Midland
ADM
$29.5B
| $113K | ﹤0.01% |
1,502
+221
| +17% | +$16.7K |
|
624
Ford
F
$45.5B
| $113K | ﹤0.01% |
9,066
+653
| +8% | +$8.11K |
|
625
Ameren
AEE
$26.8B
| $112K | ﹤0.01% |
1,501
-2,907
| -66% | -$218K |
|