TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gildan
GIL
$8.27B
| $98.4K | ﹤0.01% |
2,966
+1,951
| +192% | +$64.8K |
|
652
Packaging Corp of America
PKG
$19.8B
| $98.3K | ﹤0.01% |
708
+517
| +271% | +$71.8K |
|
653
Apple Hospitality REIT
APLE
$3.09B
| $97.6K | ﹤0.01% |
6,291
+1,402
| +29% | +$21.8K |
|
654
T Rowe Price
TROW
$23.8B
| $97.3K | ﹤0.01% |
862
-8
| -0.9% | -$903 |
|
655
Constellation Energy
CEG
$94.2B
| $96.9K | ﹤0.01% |
1,235
+212
| +21% | +$16.6K |
|
656
Corning
GLW
$61B
| $95.7K | ﹤0.01% |
2,713
-90
| -3% | -$3.18K |
|
657
Ambev
ABEV
$34.8B
| $94.3K | ﹤0.01% |
33,426
-2,636
| -7% | -$7.43K |
|
658
Gaming and Leisure Properties
GLPI
$13.7B
| $93.6K | ﹤0.01% |
1,797
-592
| -25% | -$30.8K |
|
659
Dentsply Sirona
XRAY
$2.92B
| $92.3K | ﹤0.01% |
2,351
+2,211
| +1,579% | +$86.8K |
|
660
Sanmina
SANM
$6.44B
| $92K | ﹤0.01% |
1,508
+57
| +4% | +$3.48K |
|
661
Silicon Laboratories
SLAB
$4.45B
| $91.6K | ﹤0.01% |
523
+97
| +23% | +$17K |
|
662
Roper Technologies
ROP
$55.8B
| $91.2K | ﹤0.01% |
207
-12
| -5% | -$5.29K |
|
663
Baidu
BIDU
$35.1B
| $91.2K | ﹤0.01% |
+604
| New | +$91.2K |
|
664
Mid-America Apartment Communities
MAA
$17B
| $90.6K | ﹤0.01% |
600
+66
| +12% | +$9.97K |
|
665
iShares Russell 2500 ETF
SMMD
$1.64B
| $89.6K | ﹤0.01% |
1,634
+1,293
| +379% | +$70.9K |
|
|
MZTI
666
The Marzetti Company Common Stock
MZTI
$5.08B
| $89.1K | ﹤0.01% |
439
-32
| -7% | -$6.49K |
|
667
Boston Properties
BXP
$12.2B
| $89K | ﹤0.01% |
1,644
-813
| -33% | -$44K |
|
668
HEICO
HEI
$44.8B
| $86.2K | ﹤0.01% |
504
+65
| +15% | +$11.1K |
|
669
Illumina
ILMN
$15.7B
| $86K | ﹤0.01% |
380
+2
| +0.5% | +$453 |
|
670
VanEck Morningstar International Moat ETF
MOTI
$192M
| $85.9K | ﹤0.01% |
+2,688
| New | +$85.9K |
|
671
Cintas
CTAS
$82.4B
| $85.6K | ﹤0.01% |
740
-116
| -14% | -$13.4K |
|
672
iShares US Financial Services ETF
IYG
$1.9B
| $85K | ﹤0.01% |
1,689
-486
| -22% | -$24.5K |
|
673
Pultegroup
PHM
$27.7B
| $85K | ﹤0.01% |
1,458
+27
| +2% | +$1.57K |
|
674
Commercial Metals
CMC
$6.63B
| $84.9K | ﹤0.01% |
1,736
+711
| +69% | +$34.8K |
|
675
GATX Corp
GATX
$5.97B
| $84.4K | ﹤0.01% |
+767
| New | +$84.4K |
|