TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hanover Insurance
THG
$6.37B
| $126K | 0.01% |
1,118
| – | – |
|
627
Vanguard Materials ETF
VAW
$2.88B
| $124K | 0.01% |
680
+20
| +3% | +$3.64K |
|
628
Equitable Holdings
EQH
$15.9B
| $123K | 0.01% |
4,511
-188
| -4% | -$5.11K |
|
629
Arrow Electronics
ARW
$6.59B
| $122K | 0.01% |
855
| – | – |
|
630
Emcor
EME
$28.4B
| $122K | 0.01% |
661
+32
| +5% | +$5.91K |
|
631
Americold
COLD
$3.84B
| $120K | 0.01% |
3,714
-998
| -21% | -$32.2K |
|
|
ETJ
632
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $119K | 0.01% |
14,466
| – | – |
|
633
Eastman Chemical
EMN
$7.69B
| $118K | 0.01% |
1,415
+482
| +52% | +$40.4K |
|
634
Constellation Energy
CEG
$99.2B
| $118K | 0.01% |
1,291
+56
| +5% | +$5.13K |
|
635
MGM Resorts International
MGM
$9.67B
| $116K | 0.01% |
2,642
-1
| -0% | -$44 |
|
636
Healthpeak Properties
DOC
$12.6B
| $114K | ﹤0.01% |
5,693
+396
| +7% | +$7.96K |
|
637
Pultegroup
PHM
$27B
| $114K | ﹤0.01% |
1,471
+13
| +0.9% | +$1.01K |
|
638
Charter Communications
CHTR
$35.5B
| $114K | ﹤0.01% |
311
-58
| -16% | -$21.3K |
|
639
ICICI Bank
IBN
$113B
| $114K | ﹤0.01% |
4,940
| – | – |
|
640
Nexstar Media Group
NXST
$6.01B
| $113K | ﹤0.01% |
676
+47
| +7% | +$7.83K |
|
641
Academy Sports + Outdoors
ASO
$3.2B
| $112K | ﹤0.01% |
2,065
+148
| +8% | +$8K |
|
642
CMS Energy
CMS
$21.3B
| $110K | ﹤0.01% |
1,873
+37
| +2% | +$2.17K |
|
643
PACCAR
PCAR
$52.9B
| $110K | ﹤0.01% |
1,314
-37
| -3% | -$3.1K |
|
644
Boston Properties
BXP
$11.9B
| $109K | ﹤0.01% |
1,897
+253
| +15% | +$14.6K |
|
645
RenaissanceRe
RNR
$11.3B
| $109K | ﹤0.01% |
584
| – | – |
|
646
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $108K | ﹤0.01% |
2,375
+1,563
| +192% | +$71.1K |
|
647
Essential Utilities
WTRG
$10.7B
| $108K | ﹤0.01% |
2,703
| – | – |
|
648
Ambev
ABEV
$35.2B
| $107K | ﹤0.01% |
33,665
+239
| +0.7% | +$760 |
|
649
Air Lease Corp
AL
$7.11B
| $107K | ﹤0.01% |
2,549
| – | – |
|
650
Hartford Disciplined US Equity ETF
HDUS
$146M
| $106K | ﹤0.01% |
+2,400
| New | +$106K |
|