TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
GSK
GSK
|
+$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ASE Group
ASX
$24.3B
| $44.7K | ﹤0.01% |
7,662
+767
| +11% | +$4.48K |
|
677
Franklin Resources
BEN
$12.8B
| $44.6K | ﹤0.01% |
1,784
+542
| +44% | +$13.5K |
|
678
ASML
ASML
$317B
| $44.4K | ﹤0.01% |
91
| – | – |
|
679
Expeditors International
EXPD
$16.4B
| $44.1K | ﹤0.01% |
464
+6
| +1% | +$571 |
|
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $43.8K | ﹤0.01% |
779
| – | – |
|
681
EPAM Systems
EPAM
$9.19B
| $43.7K | ﹤0.01% |
122
+11
| +10% | +$3.94K |
|
682
RBC Bearings
RBC
$11.8B
| $43.1K | ﹤0.01% |
241
-8,468
| -97% | -$1.52M |
|
683
Halliburton
HAL
$18.5B
| $42.6K | ﹤0.01% |
2,252
-377
| -14% | -$7.13K |
|
684
JB Hunt Transport Services
JBHT
$13.6B
| $42.5K | ﹤0.01% |
311
+39
| +14% | +$5.33K |
|
685
Pinnacle West Capital
PNW
$10.4B
| $41K | ﹤0.01% |
513
+72
| +16% | +$5.76K |
|
686
Maravai LifeSciences
MRVI
$385M
| $40.8K | ﹤0.01% |
+1,454
| New | +$40.8K |
|
687
Nova
NVMI
$8.22B
| $40.3K | ﹤0.01% |
571
-17
| -3% | -$1.2K |
|
688
Qiagen
QGEN
$10.2B
| $39.7K | ﹤0.01% |
709
+95
| +15% | +$5.33K |
|
689
Fulton Financial
FULT
$3.5B
| $39.7K | ﹤0.01% |
3,122
| – | – |
|
690
Unum
UNM
$12.5B
| $39.2K | ﹤0.01% |
1,710
-94
| -5% | -$2.16K |
|
691
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $39.2K | ﹤0.01% |
1,725
| – | – |
|
692
Waters Corp
WAT
$17.9B
| $39.1K | ﹤0.01% |
158
-6
| -4% | -$1.49K |
|
693
Hewlett Packard
HPE
$31.5B
| $38.8K | ﹤0.01% |
3,270
+528
| +19% | +$6.26K |
|
694
Keysight
KEYS
$29.1B
| $38.7K | ﹤0.01% |
293
+50
| +21% | +$6.6K |
|
695
Archer Daniels Midland
ADM
$29.9B
| $37.9K | ﹤0.01% |
751
-14
| -2% | -$706 |
|
696
Vanguard Large-Cap ETF
VV
$44.8B
| $37.8K | ﹤0.01% |
215
-9
| -4% | -$1.58K |
|
697
Fortinet
FTNT
$61.2B
| $37.4K | ﹤0.01% |
1,260
+25
| +2% | +$743 |
|
698
KeyCorp
KEY
$20.9B
| $37K | ﹤0.01% |
2,257
-819
| -27% | -$13.4K |
|
699
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $36.9K | ﹤0.01% |
593
| – | – |
|
700
Reynolds Consumer Products
REYN
$4.85B
| $36.7K | ﹤0.01% |
1,222
+34
| +3% | +$1.02K |
|