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 | |
|---|---|---|---|---|---|---|
701
Interpublic Group of Companies
IPG
$9.76B
| $57.6K | ﹤0.01% |
2,091
-154
| -7% | -$4.24K |
|
702
Diodes
DIOD
$2.52B
| $57.5K | ﹤0.01% |
891
+364
| +69% | +$23.5K |
|
703
Invesco
IVZ
$10.1B
| $57.3K | ﹤0.01% |
3,555
-214
| -6% | -$3.45K |
|
704
Mid-America Apartment Communities
MAA
$16.9B
| $57.1K | ﹤0.01% |
327
+110
| +51% | +$19.2K |
|
705
Meritage Homes
MTH
$5.78B
| $57K | ﹤0.01% |
1,572
+92
| +6% | +$3.34K |
|
706
Tapestry
TPR
$22.3B
| $56.6K | ﹤0.01% |
1,855
-95
| -5% | -$2.9K |
|
707
Mettler-Toledo International
MTD
$26.4B
| $56.3K | ﹤0.01% |
49
-5
| -9% | -$5.74K |
|
708
The Mosaic Company
MOS
$10.7B
| $55.8K | ﹤0.01% |
1,182
-162
| -12% | -$7.65K |
|
709
Bank of Hawaii
BOH
$2.73B
| $55.7K | ﹤0.01% |
748
-57
| -7% | -$4.24K |
|
710
Halliburton
HAL
$19B
| $55.5K | ﹤0.01% |
1,770
-404
| -19% | -$12.7K |
|
711
Bank of New York Mellon
BK
$74.5B
| $55.3K | ﹤0.01% |
1,327
-705
| -35% | -$29.4K |
|
712
Primerica
PRI
$8.89B
| $55.2K | ﹤0.01% |
461
-107
| -19% | -$12.8K |
|
713
Jones Lang LaSalle
JLL
$14.9B
| $55.1K | ﹤0.01% |
315
-41
| -12% | -$7.17K |
|
714
AES
AES
$9.16B
| $54.8K | ﹤0.01% |
2,608
-36
| -1% | -$756 |
|
715
Atkore
ATKR
$2.1B
| $54.7K | ﹤0.01% |
659
-76
| -10% | -$6.31K |
|
716
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $54.5K | ﹤0.01% |
410
-551
| -57% | -$73.2K |
|
717
Lumen
LUMN
$6.27B
| $54.2K | ﹤0.01% |
4,968
-221
| -4% | -$2.41K |
|
718
Cable One
CABO
$995M
| $54.2K | ﹤0.01% |
42
-3
| -7% | -$3.87K |
|
719
Sumitomo Mitsui Financial
SMFG
$107B
| $53.7K | ﹤0.01% |
9,106
-10,255
| -53% | -$60.5K |
|
720
Northern Trust
NTRS
$24.7B
| $53.5K | ﹤0.01% |
555
-115
| -17% | -$11.1K |
|
721
Gaming and Leisure Properties
GLPI
$13.7B
| $53.5K | ﹤0.01% |
1,167
-176
| -13% | -$8.07K |
|
722
Cirrus Logic
CRUS
$5.91B
| $53.2K | ﹤0.01% |
733
+489
| +200% | +$35.5K |
|
723
Pinnacle West Capital
PNW
$10.6B
| $52.7K | ﹤0.01% |
721
-28
| -4% | -$2.05K |
|
724
AerCap
AER
$22.1B
| $52.5K | ﹤0.01% |
1,283
-33
| -3% | -$1.35K |
|
725
Extra Space Storage
EXR
$31.5B
| $52.2K | ﹤0.01% |
307
-72
| -19% | -$12.2K |
|