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 | |
|---|---|---|---|---|---|---|
701
Synchrony
SYF
$28.3B
| $36.3K | ﹤0.01% |
1,047
+19
| +2% | +$659 |
|
702
Gartner
IT
$18.7B
| $36.2K | ﹤0.01% |
226
+13
| +6% | +$2.08K |
|
703
Alexandria Real Estate Equities
ARE
$14.3B
| $36.2K | ﹤0.01% |
203
+35
| +21% | +$6.24K |
|
704
DaVita
DVA
$9.77B
| $36.2K | ﹤0.01% |
308
| – | – |
|
705
MGM Resorts International
MGM
$9.8B
| $35.9K | ﹤0.01% |
1,140
-6
| -0.5% | -$189 |
|
706
Southwest Airlines
LUV
$16.3B
| $35.4K | ﹤0.01% |
759
+149
| +24% | +$6.95K |
|
707
PLDT
PHI
$4.21B
| $35.3K | ﹤0.01% |
1,266
-83
| -6% | -$2.32K |
|
|
HES
708
DELISTED
Hess
HES
| $35.2K | ﹤0.01% |
666
-43
| -6% | -$2.27K |
|
709
AudioCodes
AUDC
$281M
| $34.8K | ﹤0.01% |
1,263
-292
| -19% | -$8.05K |
|
710
ENI
E
$52.4B
| $34.8K | ﹤0.01% |
1,688
+438
| +35% | +$9.02K |
|
711
American Airlines Group
AAL
$8.42B
| $34.7K | ﹤0.01% |
2,200
+1,316
| +149% | +$20.8K |
|
712
Norwegian Cruise Line
NCLH
$11.5B
| $34.2K | ﹤0.01% |
1,343
+175
| +15% | +$4.45K |
|
713
Graco
GGG
$14B
| $34.1K | ﹤0.01% |
471
-26
| -5% | -$1.88K |
|
714
Campbell Soup
CPB
$10.1B
| $33.9K | ﹤0.01% |
701
-73
| -9% | -$3.53K |
|
715
Principal Financial Group
PFG
$17.8B
| $33.5K | ﹤0.01% |
675
-127
| -16% | -$6.3K |
|
716
Moderna
MRNA
$9.52B
| $33.2K | ﹤0.01% |
318
| – | – |
|
717
Essex Property Trust
ESS
$17.3B
| $33K | ﹤0.01% |
139
-36
| -21% | -$8.55K |
|
718
Energizer
ENR
$1.95B
| $32.6K | ﹤0.01% |
773
-4
| -0.5% | -$169 |
|
719
Interpublic Group of Companies
IPG
$9.74B
| $32.6K | ﹤0.01% |
1,384
-153
| -10% | -$3.6K |
|
|
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
| $32.5K | ﹤0.01% |
815
+212
| +35% | +$8.46K |
|
721
D.R. Horton
DHI
$53B
| $32.2K | ﹤0.01% |
467
-26
| -5% | -$1.79K |
|
722
Mizuho Financial
MFG
$82.4B
| $32.1K | ﹤0.01% |
12,586
-3,898
| -24% | -$9.94K |
|
|
CTLT
723
DELISTED
CATALENT, INC.
CTLT
| $32.1K | ﹤0.01% |
308
-47
| -13% | -$4.89K |
|
724
Extra Space Storage
EXR
$30.8B
| $31.9K | ﹤0.01% |
275
-5
| -2% | -$579 |
|
725
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $31.5K | ﹤0.01% |
271
| – | – |
|