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 | |
|---|---|---|---|---|---|---|
626
Packaging Corp of America
PKG
$19.2B
| $112K | ﹤0.01% |
731
+28
| +4% | +$4.3K |
|
627
Americold
COLD
$3.76B
| $111K | ﹤0.01% |
3,665
-49
| -1% | -$1.49K |
|
|
ETJ
628
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $111K | ﹤0.01% |
14,466
| – | – |
|
629
Taylor Morrison
TMHC
$6.89B
| $111K | ﹤0.01% |
2,606
+1,390
| +114% | +$59.2K |
|
630
ICICI Bank
IBN
$113B
| $110K | ﹤0.01% |
4,761
-179
| -4% | -$4.14K |
|
|
GRCE
631
Grace Therapeutics, Inc. Common Stock
GRCE
$45.1M
| $110K | ﹤0.01% |
40,132
-1
| -0% | -$3 |
|
632
Woodward
WWD
$14.3B
| $109K | ﹤0.01% |
881
| – | – |
|
633
Regeneron Pharmaceuticals
REGN
$58.9B
| $109K | ﹤0.01% |
132
-4
| -3% | -$3.29K |
|
634
Alpha Metallurgical Resources
AMR
$1.85B
| $108K | ﹤0.01% |
+417
| New | +$108K |
|
635
Charter Communications
CHTR
$35.9B
| $107K | ﹤0.01% |
244
-67
| -22% | -$29.5K |
|
636
Arrow Electronics
ARW
$6.54B
| $107K | ﹤0.01% |
855
| – | – |
|
637
Vanguard Materials ETF
VAW
$2.86B
| $107K | ﹤0.01% |
620
-60
| -9% | -$10.4K |
|
638
Eastman Chemical
EMN
$7.47B
| $107K | ﹤0.01% |
1,391
-24
| -2% | -$1.84K |
|
639
Host Hotels & Resorts
HST
$12.1B
| $106K | ﹤0.01% |
6,586
+2,392
| +57% | +$38.4K |
|
640
Regency Centers
REG
$13.1B
| $105K | ﹤0.01% |
1,764
-2,921
| -62% | -$174K |
|
|
HES
641
DELISTED
Hess
HES
| $104K | ﹤0.01% |
683
-3,600
| -84% | -$551K |
|
642
Coca-Cola Femsa
KOF
$17.8B
| $103K | ﹤0.01% |
+1,313
| New | +$103K |
|
643
Maximus
MMS
$4.94B
| $102K | ﹤0.01% |
1,368
-142
| -9% | -$10.6K |
|
644
Apple Hospitality REIT
APLE
$2.97B
| $102K | ﹤0.01% |
6,643
-325
| -5% | -$4.99K |
|
645
PACCAR
PCAR
$51.8B
| $102K | ﹤0.01% |
1,198
-116
| -9% | -$9.86K |
|
646
Healthpeak Properties
DOC
$12.5B
| $102K | ﹤0.01% |
5,535
-158
| -3% | -$2.9K |
|
647
Equitable Holdings
EQH
$15.8B
| $101K | ﹤0.01% |
3,567
-944
| -21% | -$26.8K |
|
648
H&R Block
HRB
$6.73B
| $101K | ﹤0.01% |
2,347
+1,047
| +81% | +$45.1K |
|
649
Hartford Disciplined US Equity ETF
HDUS
$146M
| $101K | ﹤0.01% |
2,379
-21
| -0.9% | -$888 |
|
650
Commercial Metals
CMC
$6.53B
| $100K | ﹤0.01% |
2,026
+290
| +17% | +$14.3K |
|