TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
GSK
GSK
|
+$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Carnival Corp
CCL
$42.8B
| $53.9K | ﹤0.01% |
2,490
-255
| -9% | -$5.52K |
|
652
Autohome
ATHM
$3.48B
| $53.9K | ﹤0.01% |
541
+4
| +0.7% | +$398 |
|
653
Lincoln National
LNC
$7.88B
| $53.3K | ﹤0.01% |
1,060
-11
| -1% | -$553 |
|
654
Kellanova
K
$27.6B
| $53.1K | ﹤0.01% |
910
+179
| +24% | +$10.5K |
|
655
OrthoPediatrics
KIDS
$514M
| $53.1K | ﹤0.01% |
1,288
| – | – |
|
656
Quest Diagnostics
DGX
$20.4B
| $53K | ﹤0.01% |
445
-1,846
| -81% | -$220K |
|
657
Marriott International Class A Common Stock
MAR
$71.7B
| $52.8K | ﹤0.01% |
400
+15
| +4% | +$1.98K |
|
658
C.H. Robinson
CHRW
$14.9B
| $51.1K | ﹤0.01% |
544
-14
| -3% | -$1.31K |
|
659
Wabtec
WAB
$32.5B
| $50.8K | ﹤0.01% |
694
+31
| +5% | +$2.27K |
|
660
Comerica
CMA
$8.88B
| $50.6K | ﹤0.01% |
905
+9
| +1% | +$503 |
|
661
Armstrong World Industries
AWI
$8.4B
| $49.9K | ﹤0.01% |
671
-109
| -14% | -$8.11K |
|
662
Mitsubishi UFJ Financial
MUFG
$177B
| $49.7K | ﹤0.01% |
11,223
| – | – |
|
663
CBRE Group
CBRE
$48.2B
| $48.1K | ﹤0.01% |
767
+38
| +5% | +$2.38K |
|
664
Sensata Technologies
ST
$4.62B
| $47.9K | ﹤0.01% |
909
-5
| -0.5% | -$264 |
|
665
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $47.2K | ﹤0.01% |
+2,302
| New | +$47.2K |
|
666
TechnipFMC
FTI
$16.3B
| $47.1K | ﹤0.01% |
6,733
+4,568
| +211% | +$32K |
|
667
iShares Russell 3000 ETF
IWV
$16.7B
| $46.9K | ﹤0.01% |
+210
| New | +$46.9K |
|
668
Expedia Group
EXPE
$26.9B
| $46.7K | ﹤0.01% |
353
+84
| +31% | +$11.1K |
|
669
Gerdau
GGB
$6.19B
| $46.7K | ﹤0.01% |
+12,592
| New | +$46.7K |
|
670
Perrigo
PRGO
$3.07B
| $46.6K | ﹤0.01% |
1,042
-451
| -30% | -$20.2K |
|
671
Unifirst Corp
UNF
$3.21B
| $46.1K | ﹤0.01% |
218
-1
| -0.5% | -$212 |
|
672
First Industrial Realty Trust
FR
$6.79B
| $46K | ﹤0.01% |
1,093
-50
| -4% | -$2.11K |
|
673
Western Union
WU
$2.79B
| $45.7K | ﹤0.01% |
2,083
-486
| -19% | -$10.7K |
|
674
Xylem
XYL
$33.5B
| $45.4K | ﹤0.01% |
446
+105
| +31% | +$10.7K |
|
675
Alaska Air
ALK
$7.18B
| $44.9K | ﹤0.01% |
864
-62
| -7% | -$3.22K |
|