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 | |
|---|---|---|---|---|---|---|
651
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $73.9K | ﹤0.01% |
325
+30
| +10% | +$6.82K |
|
652
Tractor Supply
TSCO
$31B
| $73.9K | ﹤0.01% |
1,905
-200
| -10% | -$7.75K |
|
653
ResMed
RMD
$39.6B
| $73.8K | ﹤0.01% |
352
-43
| -11% | -$9.01K |
|
654
UDR
UDR
$12.7B
| $73.2K | ﹤0.01% |
1,590
-158
| -9% | -$7.27K |
|
655
Graco
GGG
$14.1B
| $73.1K | ﹤0.01% |
1,230
+43
| +4% | +$2.56K |
|
656
Concentrix
CNXC
$3.25B
| $72.2K | ﹤0.01% |
532
-124
| -19% | -$16.8K |
|
657
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $72.1K | ﹤0.01% |
683
-26
| -4% | -$2.74K |
|
658
HP
HPQ
$26.5B
| $71.7K | ﹤0.01% |
2,186
-359
| -14% | -$11.8K |
|
659
Old Dominion Freight Line
ODFL
$30.7B
| $71K | ﹤0.01% |
554
-2
| -0.4% | -$256 |
|
660
MGM Resorts International
MGM
$9.79B
| $70K | ﹤0.01% |
2,418
+398
| +20% | +$11.5K |
|
661
CF Industries
CF
$14.1B
| $70K | ﹤0.01% |
816
+21
| +3% | +$1.8K |
|
662
Ryanair
RYAAY
$31.1B
| $69.7K | ﹤0.01% |
2,593
+380
| +17% | +$10.2K |
|
663
Seagate
STX
$41.1B
| $69.7K | ﹤0.01% |
976
+5
| +0.5% | +$357 |
|
664
Regions Financial
RF
$24.1B
| $69.1K | ﹤0.01% |
3,684
-186
| -5% | -$3.49K |
|
665
First Industrial Realty Trust
FR
$6.77B
| $69K | ﹤0.01% |
1,454
+35
| +2% | +$1.66K |
|
666
Sanmina
SANM
$6.53B
| $68.8K | ﹤0.01% |
1,688
-308
| -15% | -$12.5K |
|
667
Regeneron Pharmaceuticals
REGN
$58.9B
| $68.6K | ﹤0.01% |
116
-41
| -26% | -$24.2K |
|
668
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $68.4K | ﹤0.01% |
1,077
+14
| +1% | +$889 |
|
669
Commerce Bancshares
CBSH
$8B
| $68K | ﹤0.01% |
1,199
-51
| -4% | -$2.89K |
|
670
Illumina
ILMN
$14.7B
| $67.3K | ﹤0.01% |
375
+3
| +0.8% | +$538 |
|
671
Invitation Homes
INVH
$18.4B
| $67.3K | ﹤0.01% |
1,891
+90
| +5% | +$3.2K |
|
672
Palo Alto Networks
PANW
$132B
| $67.2K | ﹤0.01% |
816
-210
| -20% | -$17.3K |
|
673
NRG Energy
NRG
$31.2B
| $66.8K | ﹤0.01% |
1,749
+77
| +5% | +$2.94K |
|
674
Post Holdings
POST
$5.69B
| $66.5K | ﹤0.01% |
807
-25
| -3% | -$2.06K |
|
675
Consolidated Edison
ED
$35B
| $66K | ﹤0.01% |
694
+249
| +56% | +$23.7K |
|