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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.3B
| $90.8K | ﹤0.01% |
1,794
+73
| +4% | +$3.69K |
|
627
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $90.4K | ﹤0.01% |
1,656
-161
| -9% | -$8.79K |
|
628
HF Sinclair
DINO
$9.57B
| $90.4K | ﹤0.01% |
2,001
+743
| +59% | +$33.6K |
|
629
Wolfspeed
WOLF
$230M
| $89.1K | ﹤0.01% |
1,405
+143
| +11% | +$9.07K |
|
630
Murphy USA
MUSA
$7.26B
| $88K | ﹤0.01% |
378
-46
| -11% | -$10.7K |
|
631
Baker Hughes
BKR
$46.3B
| $88K | ﹤0.01% |
3,047
-750
| -20% | -$21.7K |
|
632
EXL Service
EXLS
$6.9B
| $88K | ﹤0.01% |
2,985
+35
| +1% | +$1.03K |
|
633
Medpace
MEDP
$13.4B
| $87.4K | ﹤0.01% |
584
-14
| -2% | -$2.1K |
|
634
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $85.7K | ﹤0.01% |
901
+19
| +2% | +$1.81K |
|
635
Citizens Financial Group
CFG
$22.3B
| $85.4K | ﹤0.01% |
2,392
-504
| -17% | -$18K |
|
636
AMN Healthcare
AMN
$751M
| $83.7K | ﹤0.01% |
763
+701
| +1,131% | +$76.9K |
|
637
Weyerhaeuser
WY
$18.1B
| $83.3K | ﹤0.01% |
2,515
-356
| -12% | -$11.8K |
|
638
Louisiana-Pacific
LPX
$6.64B
| $82.6K | ﹤0.01% |
1,576
-699
| -31% | -$36.6K |
|
639
Cintas
CTAS
$81.2B
| $82.2K | ﹤0.01% |
880
-124
| -12% | -$11.6K |
|
640
Host Hotels & Resorts
HST
$12.1B
| $82.1K | ﹤0.01% |
5,237
+1,510
| +41% | +$23.7K |
|
641
Archer Daniels Midland
ADM
$29.5B
| $80.2K | ﹤0.01% |
1,034
-10
| -1% | -$776 |
|
642
Amkor Technology
AMKR
$6.13B
| $79.8K | ﹤0.01% |
4,709
-539
| -10% | -$9.14K |
|
643
White Mountains Insurance
WTM
$4.53B
| $79.8K | ﹤0.01% |
64
-8
| -11% | -$9.97K |
|
644
D.R. Horton
DHI
$52.5B
| $79.2K | ﹤0.01% |
1,197
+153
| +15% | +$10.1K |
|
645
Mitsubishi UFJ Financial
MUFG
$179B
| $77.4K | ﹤0.01% |
14,502
-660
| -4% | -$3.52K |
|
646
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $77.4K | ﹤0.01% |
1,318
+822
| +166% | +$48.3K |
|
647
Genuine Parts
GPC
$19.4B
| $77.4K | ﹤0.01% |
582
+82
| +16% | +$10.9K |
|
648
Barclays
BCS
$71.8B
| $76.7K | ﹤0.01% |
10,098
-2,193
| -18% | -$16.7K |
|
649
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $75.2K | ﹤0.01% |
3,119
+1,485
| +91% | +$35.8K |
|
650
Apple Hospitality REIT
APLE
$2.97B
| $74.7K | ﹤0.01% |
5,090
-1,444
| -22% | -$21.2K |
|