TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Diageo
DEO
$57.9B
| $100K | ﹤0.01% |
670
+186
| +38% | +$27.7K |
|
652
iShares US Financial Services ETF
IYG
$1.93B
| $99.9K | ﹤0.01% |
1,938
-24
| -1% | -$1.24K |
|
653
Churchill Downs
CHDN
$6.79B
| $99.3K | ﹤0.01% |
856
-128
| -13% | -$14.9K |
|
654
Principal Financial Group
PFG
$18B
| $99.2K | ﹤0.01% |
1,377
+422
| +44% | +$30.4K |
|
655
Stanley Black & Decker
SWK
$12.2B
| $97.2K | ﹤0.01% |
1,163
+131
| +13% | +$10.9K |
|
656
Cintas
CTAS
$81.9B
| $97.2K | ﹤0.01% |
808
+12
| +2% | +$1.44K |
|
657
Moderna
MRNA
$9.68B
| $97K | ﹤0.01% |
939
-5,061
| -84% | -$523K |
|
658
White Mountains Insurance
WTM
$4.53B
| $95.7K | ﹤0.01% |
64
+5
| +8% | +$7.48K |
|
659
Comfort Systems
FIX
$26.7B
| $94.2K | ﹤0.01% |
553
| – | – |
|
660
Dentsply Sirona
XRAY
$2.76B
| $93.9K | ﹤0.01% |
2,749
+420
| +18% | +$14.3K |
|
661
Nexstar Media Group
NXST
$6.01B
| $93.5K | ﹤0.01% |
652
-24
| -4% | -$3.44K |
|
662
Telkom Indonesia
TLK
$18.8B
| $93.3K | ﹤0.01% |
3,873
-5
| -0.1% | -$120 |
|
663
AerCap
AER
$21.8B
| $93.3K | ﹤0.01% |
1,488
+321
| +28% | +$20.1K |
|
664
Devon Energy
DVN
$22.3B
| $92.5K | ﹤0.01% |
1,940
-694
| -26% | -$33.1K |
|
665
HEICO
HEI
$44.6B
| $91.7K | ﹤0.01% |
566
-7
| -1% | -$1.13K |
|
666
Zions Bancorporation
ZION
$8.55B
| $90.7K | ﹤0.01% |
2,601
+29
| +1% | +$1.01K |
|
667
Vanguard Utilities ETF
VPU
$7.29B
| $90.7K | ﹤0.01% |
711
-703
| -50% | -$89.7K |
|
668
AMN Healthcare
AMN
$735M
| $90K | ﹤0.01% |
1,057
-495
| -32% | -$42.2K |
|
669
Vipshop
VIPS
$8.99B
| $89.4K | ﹤0.01% |
5,582
-3,947
| -41% | -$63.2K |
|
670
Ambev
ABEV
$35.2B
| $88.5K | ﹤0.01% |
34,320
+655
| +2% | +$1.69K |
|
671
TriNet
TNET
$3.34B
| $88.3K | ﹤0.01% |
758
| – | – |
|
672
XP
XP
$9.99B
| $87K | ﹤0.01% |
3,774
-303
| -7% | -$6.98K |
|
673
Sanmina
SANM
$6.49B
| $86.3K | ﹤0.01% |
1,590
-94
| -6% | -$5.1K |
|
674
Gildan
GIL
$8.14B
| $86.3K | ﹤0.01% |
3,080
-57
| -2% | -$1.6K |
|
675
Camden Property Trust
CPT
$11.7B
| $86K | ﹤0.01% |
909
-30
| -3% | -$2.84K |
|