TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
Sherwin-Williams
SHW
|
+$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
Fiserv
FI
|
+$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
Visa
V
|
+$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$24.2B
| $45.6K | ﹤0.01% |
585
+31
| +6% | +$2.42K |
|
627
First Industrial Realty Trust
FR
$6.77B
| $45.5K | ﹤0.01% |
1,143
-241
| -17% | -$9.59K |
|
|
TWOU
628
DELISTED
2U, Inc.
TWOU
| $45.1K | ﹤0.01% |
44
+42
| +2,100% | +$43K |
|
629
Mitsubishi UFJ Financial
MUFG
$179B
| $45K | ﹤0.01% |
11,223
+284
| +3% | +$1.14K |
|
630
AutoNation
AN
$8.42B
| $44.4K | ﹤0.01% |
839
| – | – |
|
631
Kellanova
K
$27.5B
| $44.3K | ﹤0.01% |
731
-99
| -12% | -$6K |
|
632
Ford
F
$45.5B
| $43.6K | ﹤0.01% |
6,547
-3,237
| -33% | -$21.6K |
|
633
Diamondback Energy
FANG
$40.4B
| $42.7K | ﹤0.01% |
1,416
-341
| -19% | -$10.3K |
|
634
Mizuho Financial
MFG
$83.4B
| $42K | ﹤0.01% |
16,484
-39,217
| -70% | -$100K |
|
635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $41.8K | ﹤0.01% |
779
| – | – |
|
636
Carnival Corp
CCL
$42.5B
| $41.7K | ﹤0.01% |
2,745
-156
| -5% | -$2.37K |
|
637
Unifirst Corp
UNF
$3.17B
| $41.5K | ﹤0.01% |
219
+14
| +7% | +$2.65K |
|
638
Expeditors International
EXPD
$16.5B
| $41.5K | ﹤0.01% |
458
-139
| -23% | -$12.6K |
|
639
Wabtec
WAB
$32.4B
| $41K | ﹤0.01% |
663
-166
| -20% | -$10.3K |
|
|
MRO
640
DELISTED
Marathon Oil Corporation
MRO
| $40.2K | ﹤0.01% |
9,840
-27,376
| -74% | -$112K |
|
641
Sysco
SYY
$38.3B
| $40.1K | ﹤0.01% |
644
-141
| -18% | -$8.77K |
|
642
Revvity
RVTY
$9.58B
| $40K | ﹤0.01% |
319
+5
| +2% | +$628 |
|
643
Sensata Technologies
ST
$4.59B
| $39.4K | ﹤0.01% |
914
+13
| +1% | +$561 |
|
644
Gen Digital
GEN
$18B
| $39.2K | ﹤0.01% |
1,881
-477
| -20% | -$9.94K |
|
645
Coterra Energy
CTRA
$18.6B
| $39K | ﹤0.01% |
2,249
+11
| +0.5% | +$191 |
|
646
NetApp
NTAP
$24.7B
| $38.1K | ﹤0.01% |
869
-150
| -15% | -$6.58K |
|
647
Campbell Soup
CPB
$9.98B
| $37.4K | ﹤0.01% |
774
-228
| -23% | -$11K |
|
648
D.R. Horton
DHI
$52.5B
| $37.3K | ﹤0.01% |
493
-400
| -45% | -$30.3K |
|
649
Palo Alto Networks
PANW
$132B
| $37.2K | ﹤0.01% |
912
+48
| +6% | +$1.96K |
|
650
KeyCorp
KEY
$21.1B
| $36.7K | ﹤0.01% |
3,076
-30,570
| -91% | -$365K |
|