TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Stanley Black & Decker
SWK
$12.1B
| $84.4K | ﹤0.01% |
1,047
+21
| +2% | +$1.69K |
|
677
Acuity Brands
AYI
$10.4B
| $84.1K | ﹤0.01% |
460
+54
| +13% | +$9.87K |
|
678
Ocugen
OCGN
$322M
| $83.9K | ﹤0.01% |
98,390
| – | – |
|
679
White Mountains Insurance
WTM
$4.63B
| $82.6K | ﹤0.01% |
60
-1
| -2% | -$1.38K |
|
680
EXL Service
EXLS
$7.26B
| $82.2K | ﹤0.01% |
2,540
-215
| -8% | -$6.96K |
|
681
Fulton Financial
FULT
$3.53B
| $81.1K | ﹤0.01% |
5,869
-1,362
| -19% | -$18.8K |
|
682
ResMed
RMD
$40.6B
| $81K | ﹤0.01% |
370
+27
| +8% | +$5.91K |
|
683
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $80.2K | ﹤0.01% |
1,348
+30
| +2% | +$1.79K |
|
684
Tractor Supply
TSCO
$32.1B
| $79.9K | ﹤0.01% |
1,700
-195
| -10% | -$9.17K |
|
685
iShares Select U.S. REIT ETF
ICF
$1.92B
| $79.3K | ﹤0.01% |
1,427
+605
| +74% | +$33.6K |
|
686
Sprouts Farmers Market
SFM
$13.6B
| $79K | ﹤0.01% |
2,256
+801
| +55% | +$28.1K |
|
687
Consolidated Edison
ED
$35.4B
| $78.7K | ﹤0.01% |
823
+18
| +2% | +$1.72K |
|
688
Eastman Chemical
EMN
$7.93B
| $78.7K | ﹤0.01% |
933
+716
| +330% | +$60.4K |
|
689
Host Hotels & Resorts
HST
$12B
| $78.6K | ﹤0.01% |
4,764
-911
| -16% | -$15K |
|
690
H.B. Fuller
FUL
$3.37B
| $77.8K | ﹤0.01% |
1,136
+259
| +30% | +$17.7K |
|
691
HUB Group
HUBG
$2.29B
| $77.6K | ﹤0.01% |
1,848
+192
| +12% | +$8.06K |
|
692
First Industrial Realty Trust
FR
$6.92B
| $76.2K | ﹤0.01% |
1,433
-12
| -0.8% | -$638 |
|
693
Qorvo
QRVO
$8.61B
| $75.8K | ﹤0.01% |
746
+18
| +2% | +$1.83K |
|
694
Invitation Homes
INVH
$18.5B
| $75.7K | ﹤0.01% |
2,423
+66
| +3% | +$2.06K |
|
695
Diageo
DEO
$61.3B
| $73K | ﹤0.01% |
403
-260
| -39% | -$47.1K |
|
696
Trex
TREX
$6.93B
| $72.6K | ﹤0.01% |
1,492
-70
| -4% | -$3.41K |
|
697
AutoNation
AN
$8.55B
| $72.2K | ﹤0.01% |
537
+100
| +23% | +$13.4K |
|
698
CDW
CDW
$22.2B
| $71.9K | ﹤0.01% |
369
-106
| -22% | -$20.7K |
|
699
Ziff Davis
ZD
$1.56B
| $71.9K | ﹤0.01% |
921
-451
| -33% | -$35.2K |
|
700
Regions Financial
RF
$24.1B
| $71.4K | ﹤0.01% |
3,848
+35
| +0.9% | +$650 |
|