TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NRG Energy
NRG
$28.6B
| $67.8K | ﹤0.01% |
1,771
+22
| +1% | +$842 |
|
677
Armstrong World Industries
AWI
$8.52B
| $67.1K | ﹤0.01% |
847
-16
| -2% | -$1.27K |
|
678
Barclays
BCS
$69.9B
| $67.1K | ﹤0.01% |
10,485
+387
| +4% | +$2.48K |
|
679
PACCAR
PCAR
$51.6B
| $66.9K | ﹤0.01% |
1,199
+261
| +28% | +$14.6K |
|
680
Ferguson
FERG
$47.7B
| $66.6K | ﹤0.01% |
635
-236
| -27% | -$24.8K |
|
681
Diodes
DIOD
$2.47B
| $66.6K | ﹤0.01% |
1,026
+135
| +15% | +$8.76K |
|
682
AES
AES
$9.06B
| $66K | ﹤0.01% |
2,922
+314
| +12% | +$7.1K |
|
683
Zions Bancorporation
ZION
$8.42B
| $65.6K | ﹤0.01% |
1,289
| – | – |
|
684
Post Holdings
POST
$5.77B
| $64.5K | ﹤0.01% |
788
-19
| -2% | -$1.56K |
|
685
WaFd
WAFD
$2.48B
| $64.4K | ﹤0.01% |
2,149
| – | – |
|
686
HUB Group
HUBG
$2.28B
| $63.1K | ﹤0.01% |
1,830
| – | – |
|
687
Bank of New York Mellon
BK
$73.4B
| $62.7K | ﹤0.01% |
1,627
+300
| +23% | +$11.6K |
|
688
Bank of Hawaii
BOH
$2.71B
| $61.2K | ﹤0.01% |
804
+56
| +7% | +$4.26K |
|
689
Mitsubishi UFJ Financial
MUFG
$177B
| $61.1K | ﹤0.01% |
13,584
-918
| -6% | -$4.13K |
|
690
Best Buy
BBY
$16.4B
| $61.1K | ﹤0.01% |
965
+3
| +0.3% | +$190 |
|
691
Fifth Third Bancorp
FITB
$30.1B
| $60.8K | ﹤0.01% |
1,903
-19
| -1% | -$607 |
|
692
Ryanair
RYAAY
$31.7B
| $60.2K | ﹤0.01% |
2,578
-15
| -0.6% | -$350 |
|
693
The Mosaic Company
MOS
$10.3B
| $60.1K | ﹤0.01% |
1,243
+61
| +5% | +$2.95K |
|
694
Seagate
STX
$40.2B
| $59.3K | ﹤0.01% |
1,114
+138
| +14% | +$7.35K |
|
695
Old Dominion Freight Line
ODFL
$31.8B
| $59K | ﹤0.01% |
474
-80
| -14% | -$9.95K |
|
696
Alexandria Real Estate Equities
ARE
$14.6B
| $58.6K | ﹤0.01% |
418
+166
| +66% | +$23.3K |
|
697
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $58.5K | ﹤0.01% |
1,957
| – | – |
|
698
Extra Space Storage
EXR
$31.2B
| $58.2K | ﹤0.01% |
337
+30
| +10% | +$5.18K |
|
699
CSG Systems International
CSGS
$1.88B
| $58K | ﹤0.01% |
1,097
+44
| +4% | +$2.33K |
|
700
Fastenal
FAST
$55.3B
| $57.9K | ﹤0.01% |
2,514
-2
| -0.1% | -$46 |
|