TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$31.8B
| $90.9K | ﹤0.01% |
1,905
+40
| +2% | +$1.91K |
|
652
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $90.6K | ﹤0.01% |
3,337
+1,802
| +117% | +$48.9K |
|
653
Nova
NVMI
$8.11B
| $90.4K | ﹤0.01% |
617
+19
| +3% | +$2.78K |
|
654
Baker Hughes
BKR
$45B
| $90.2K | ﹤0.01% |
3,747
-781
| -17% | -$18.8K |
|
655
Global X MLP ETF
MLPA
$1.83B
| $89.7K | ﹤0.01% |
2,564
-1,062
| -29% | -$37.1K |
|
656
VanEck Agribusiness ETF
MOO
$625M
| $89.6K | ﹤0.01% |
939
+429
| +84% | +$40.9K |
|
657
Seagate
STX
$40.7B
| $89.3K | ﹤0.01% |
790
-183
| -19% | -$20.7K |
|
658
Gartner
IT
$18.7B
| $87.3K | ﹤0.01% |
261
+8
| +3% | +$2.68K |
|
659
Mitsubishi UFJ Financial
MUFG
$177B
| $86.6K | ﹤0.01% |
15,865
+1,176
| +8% | +$6.42K |
|
660
Sea Limited
SE
$114B
| $86.6K | ﹤0.01% |
387
-5,791
| -94% | -$1.3M |
|
661
Ryanair
RYAAY
$31.7B
| $86K | ﹤0.01% |
2,100
-1,098
| -34% | -$44.9K |
|
662
Yum China
YUMC
$16.3B
| $85.5K | ﹤0.01% |
1,715
-70
| -4% | -$3.49K |
|
663
AerCap
AER
$21.9B
| $84.7K | ﹤0.01% |
1,295
+108
| +9% | +$7.07K |
|
664
Regeneron Pharmaceuticals
REGN
$59B
| $84.6K | ﹤0.01% |
134
+38
| +40% | +$24K |
|
665
Corning
GLW
$62B
| $82.3K | ﹤0.01% |
2,211
-680
| -24% | -$25.3K |
|
666
Bank of New York Mellon
BK
$73.9B
| $80.9K | ﹤0.01% |
1,393
-48
| -3% | -$2.79K |
|
667
Microchip Technology
MCHP
$35.2B
| $80.8K | ﹤0.01% |
928
-72
| -7% | -$6.27K |
|
668
Revvity
RVTY
$10B
| $80.4K | ﹤0.01% |
400
+25
| +7% | +$5.03K |
|
669
Infosys
INFY
$70.5B
| $79.8K | ﹤0.01% |
3,151
+1,357
| +76% | +$34.3K |
|
670
Wipro
WIT
$28.8B
| $79.6K | ﹤0.01% |
16,302
+14
| +0.1% | +$68 |
|
671
Coinbase
COIN
$81.9B
| $79.5K | ﹤0.01% |
315
-8
| -2% | -$2.02K |
|
672
lululemon athletica
LULU
$19.6B
| $79.1K | ﹤0.01% |
202
+38
| +23% | +$14.9K |
|
673
Clorox
CLX
$15.4B
| $79K | ﹤0.01% |
453
-54
| -11% | -$9.42K |
|
674
First Industrial Realty Trust
FR
$6.9B
| $78.8K | ﹤0.01% |
1,190
-46
| -4% | -$3.05K |
|
675
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $78.5K | ﹤0.01% |
1,006
-339
| -25% | -$26.4K |
|