TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Mid-America Apartment Communities
MAA
$16.6B
| $83.8K | ﹤0.01% |
534
+78
| +17% | +$12.2K |
|
652
Hanesbrands
HBI
$2.21B
| $83.7K | ﹤0.01% |
13,163
| – | – |
|
653
Sanmina
SANM
$6.53B
| $83.1K | ﹤0.01% |
1,451
-291
| -17% | -$16.7K |
|
654
H&R Block
HRB
$6.73B
| $82.4K | ﹤0.01% |
2,257
-222
| -9% | -$8.11K |
|
655
Regions Financial
RF
$24.1B
| $82.2K | ﹤0.01% |
3,813
+153
| +4% | +$3.3K |
|
656
GSK
GSK
$81.5B
| $81.1K | ﹤0.01% |
2,309
-14,111
| -86% | -$496K |
|
657
PACCAR
PCAR
$51.8B
| $81.1K | ﹤0.01% |
1,229
+30
| +3% | +$1.98K |
|
658
Principal Financial Group
PFG
$17.8B
| $80.5K | ﹤0.01% |
959
+504
| +111% | +$42.3K |
|
659
Best Buy
BBY
$16.1B
| $80.2K | ﹤0.01% |
1,000
+35
| +4% | +$2.81K |
|
660
Etsy
ETSY
$5.73B
| $79.8K | ﹤0.01% |
666
-199
| -23% | -$23.8K |
|
661
Suncor Energy
SU
$51.3B
| $78.8K | ﹤0.01% |
2,484
-177
| -7% | -$5.62K |
|
662
Apple Hospitality REIT
APLE
$2.97B
| $77.1K | ﹤0.01% |
4,889
-430
| -8% | -$6.79K |
|
663
Stanley Black & Decker
SWK
$11.9B
| $77.1K | ﹤0.01% |
1,026
-4,541
| -82% | -$341K |
|
664
Consolidated Edison
ED
$35B
| $76.7K | ﹤0.01% |
805
-89
| -10% | -$8.48K |
|
665
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $75.5K | ﹤0.01% |
1,318
| – | – |
|
666
Illumina
ILMN
$14.7B
| $74.4K | ﹤0.01% |
378
-3
| -0.8% | -$591 |
|
667
Integra LifeSciences
IART
$1.2B
| $74.1K | ﹤0.01% |
1,321
+605
| +84% | +$33.9K |
|
668
Ferguson
FERG
$45B
| $72.1K | ﹤0.01% |
568
-67
| -11% | -$8.51K |
|
669
WaFd
WAFD
$2.47B
| $72.1K | ﹤0.01% |
2,149
| – | – |
|
670
Entegris
ENTG
$12B
| $72.1K | ﹤0.01% |
1,099
-61
| -5% | -$4K |
|
671
Post Holdings
POST
$5.69B
| $71.5K | ﹤0.01% |
792
+4
| +0.5% | +$361 |
|
672
Kite Realty
KRG
$4.97B
| $71.5K | ﹤0.01% |
3,395
+3,339
| +5,963% | +$70.3K |
|
673
ResMed
RMD
$39.6B
| $71.4K | ﹤0.01% |
343
-25
| -7% | -$5.2K |
|
674
Invitation Homes
INVH
$18.4B
| $69.9K | ﹤0.01% |
2,357
-585
| -20% | -$17.3K |
|
675
First Industrial Realty Trust
FR
$6.77B
| $69.7K | ﹤0.01% |
1,445
-68
| -4% | -$3.28K |
|