TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Amkor Technology
AMKR
$6.17B
| $69.7K | ﹤0.01% |
2,906
-343
| -11% | -$8.23K |
|
677
DexCom
DXCM
$29.9B
| $69.4K | ﹤0.01% |
613
+175
| +40% | +$19.8K |
|
678
Mettler-Toledo International
MTD
$26.3B
| $69.4K | ﹤0.01% |
48
-2
| -4% | -$2.89K |
|
679
AerCap
AER
$21.8B
| $68.8K | ﹤0.01% |
1,180
-68
| -5% | -$3.97K |
|
680
Interpublic Group of Companies
IPG
$9.64B
| $68.8K | ﹤0.01% |
2,066
-74
| -3% | -$2.47K |
|
681
DXC Technology
DXC
$2.54B
| $68.4K | ﹤0.01% |
2,582
-446
| -15% | -$11.8K |
|
682
HEICO
HEI
$44.6B
| $67.4K | ﹤0.01% |
439
-51
| -10% | -$7.84K |
|
683
Acuity Brands
AYI
$10.3B
| $67.2K | ﹤0.01% |
406
+81
| +25% | +$13.4K |
|
684
Saic
SAIC
$4.8B
| $67K | ﹤0.01% |
604
-33
| -5% | -$3.66K |
|
685
Sumitomo Mitsui Financial
SMFG
$108B
| $66.4K | ﹤0.01% |
8,284
+84
| +1% | +$674 |
|
686
Alexandria Real Estate Equities
ARE
$14.5B
| $66.1K | ﹤0.01% |
454
+36
| +9% | +$5.24K |
|
687
Trex
TREX
$6.65B
| $66.1K | ﹤0.01% |
1,562
-949
| -38% | -$40.2K |
|
688
Qorvo
QRVO
$8.06B
| $66K | ﹤0.01% |
728
-3,358
| -82% | -$304K |
|
689
HUB Group
HUBG
$2.27B
| $65.8K | ﹤0.01% |
1,656
-174
| -10% | -$6.92K |
|
690
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $65.8K | ﹤0.01% |
1,064
+573
| +117% | +$35.4K |
|
691
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $65.8K | ﹤0.01% |
642
-41
| -6% | -$4.2K |
|
692
Gerdau
GGB
$6.21B
| $65.2K | ﹤0.01% |
14,865
-35,253
| -70% | -$155K |
|
693
CF Industries
CF
$14.1B
| $65.2K | ﹤0.01% |
765
-58
| -7% | -$4.94K |
|
694
Pultegroup
PHM
$27.5B
| $65.2K | ﹤0.01% |
1,431
+230
| +19% | +$10.5K |
|
695
Camden Property Trust
CPT
$11.8B
| $65.1K | ﹤0.01% |
562
-105
| -16% | -$12.2K |
|
696
Toyota
TM
$257B
| $65K | ﹤0.01% |
476
-623
| -57% | -$85.1K |
|
697
Hancock Whitney
HWC
$5.39B
| $64.1K | ﹤0.01% |
+1,324
| New | +$64.1K |
|
698
Oneok
OKE
$46B
| $62.9K | ﹤0.01% |
958
-12
| -1% | -$788 |
|
699
H.B. Fuller
FUL
$3.4B
| $62.8K | ﹤0.01% |
877
+255
| +41% | +$18.3K |
|
700
HF Sinclair
DINO
$9.59B
| $62.7K | ﹤0.01% |
1,208
-517
| -30% | -$26.8K |
|