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 | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$28.2B
| $65.8K | ﹤0.01% |
519
-30
| -5% | -$3.8K |
|
677
Zions Bancorporation
ZION
$8.56B
| $65.6K | ﹤0.01% |
1,289
-293
| -19% | -$14.9K |
|
678
HUB Group
HUBG
$2.21B
| $64.9K | ﹤0.01% |
1,830
+456
| +33% | +$16.2K |
|
679
Armstrong World Industries
AWI
$8.47B
| $64.7K | ﹤0.01% |
863
-30
| -3% | -$2.25K |
|
680
Fifth Third Bancorp
FITB
$30.1B
| $64.6K | ﹤0.01% |
1,922
-289
| -13% | -$9.71K |
|
681
WaFd
WAFD
$2.47B
| $64.5K | ﹤0.01% |
2,149
-115
| -5% | -$3.45K |
|
682
HEICO
HEI
$44.1B
| $64.2K | ﹤0.01% |
490
+44
| +10% | +$5.77K |
|
683
ENI
E
$53B
| $63.7K | ﹤0.01% |
2,677
-13,180
| -83% | -$314K |
|
684
Saic
SAIC
$4.75B
| $62.9K | ﹤0.01% |
676
| – | – |
|
685
Corning
GLW
$64.2B
| $62.9K | ﹤0.01% |
1,996
-179
| -8% | -$5.64K |
|
686
Constellation Energy
CEG
$100B
| $62.9K | ﹤0.01% |
1,098
+490
| +81% | +$28.1K |
|
687
CSG Systems International
CSGS
$1.82B
| $62.8K | ﹤0.01% |
1,053
+11
| +1% | +$656 |
|
688
Fastenal
FAST
$55.1B
| $62.8K | ﹤0.01% |
2,516
-406
| -14% | -$10.1K |
|
689
Best Buy
BBY
$16.1B
| $62.7K | ﹤0.01% |
962
-151
| -14% | -$9.84K |
|
690
Academy Sports + Outdoors
ASO
$3.21B
| $62.6K | ﹤0.01% |
+1,760
| New | +$62.6K |
|
691
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $62.3K | ﹤0.01% |
+1,957
| New | +$62.3K |
|
692
Axon Enterprise
AXON
$58.7B
| $60.6K | ﹤0.01% |
650
| – | – |
|
693
Gartner
IT
$17.6B
| $60.5K | ﹤0.01% |
250
+8
| +3% | +$1.94K |
|
694
VICI Properties
VICI
$35.3B
| $60K | ﹤0.01% |
2,015
-200
| -9% | -$5.96K |
|
695
Builders FirstSource
BLDR
$15.5B
| $59.9K | ﹤0.01% |
1,115
-532
| -32% | -$28.6K |
|
696
Camden Property Trust
CPT
$11.6B
| $59.8K | ﹤0.01% |
445
+181
| +69% | +$24.3K |
|
697
Albemarle
ALB
$8.63B
| $59.4K | ﹤0.01% |
284
-69
| -20% | -$14.4K |
|
698
Oneok
OKE
$46.2B
| $59.3K | ﹤0.01% |
1,068
-89
| -8% | -$4.94K |
|
699
Etsy
ETSY
$5.73B
| $58.5K | ﹤0.01% |
799
-5,027
| -86% | -$368K |
|
700
Integer Holdings
ITGR
$3.59B
| $58.1K | ﹤0.01% |
822
| – | – |
|