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 | |
|---|---|---|---|---|---|---|
701
Fifth Third Bancorp
FITB
$30B
| $62.3K | ﹤0.01% |
1,900
-3
| -0.2% | -$98 |
|
702
FNB Corp
FNB
$5.89B
| $61.7K | ﹤0.01% |
4,728
| – | – |
|
703
Diodes
DIOD
$2.48B
| $61.6K | ﹤0.01% |
809
-217
| -21% | -$16.5K |
|
704
Warner Bros
WBD
$32.6B
| $61.5K | ﹤0.01% |
6,492
-57,720
| -90% | -$547K |
|
705
Evercore
EVR
$13.1B
| $60K | ﹤0.01% |
550
+211
| +62% | +$23K |
|
706
Bank of Hawaii
BOH
$2.71B
| $59.8K | ﹤0.01% |
771
-33
| -4% | -$2.56K |
|
707
Merit Medical Systems
MMSI
$5.3B
| $59.5K | ﹤0.01% |
842
+431
| +105% | +$30.4K |
|
708
Tapestry
TPR
$22.2B
| $58.9K | ﹤0.01% |
1,548
-222
| -13% | -$8.45K |
|
709
General Mills
GIS
$27B
| $58.9K | ﹤0.01% |
703
-986
| -58% | -$82.7K |
|
710
Invesco
IVZ
$10.1B
| $58.5K | ﹤0.01% |
3,254
+39
| +1% | +$702 |
|
711
UDR
UDR
$12.8B
| $58.4K | ﹤0.01% |
1,509
-228
| -13% | -$8.83K |
|
712
Marriott International Class A Common Stock
MAR
$72.8B
| $58.4K | ﹤0.01% |
392
+84
| +27% | +$12.5K |
|
713
Silicon Laboratories
SLAB
$4.4B
| $57.8K | ﹤0.01% |
426
+131
| +44% | +$17.8K |
|
714
CSG Systems International
CSGS
$1.86B
| $57.5K | ﹤0.01% |
1,005
-92
| -8% | -$5.26K |
|
715
Commerce Bancshares
CBSH
$7.99B
| $56.5K | ﹤0.01% |
915
-285
| -24% | -$17.6K |
|
|
XIFR
716
XPLR Infrastructure, LP
XIFR
$942M
| $56.2K | ﹤0.01% |
802
+93
| +13% | +$6.52K |
|
717
ENI
E
$52.6B
| $56.2K | ﹤0.01% |
1,961
+189
| +11% | +$5.42K |
|
718
Louisiana-Pacific
LPX
$6.76B
| $56K | ﹤0.01% |
946
-43
| -4% | -$2.55K |
|
719
Ulta Beauty
ULTA
$23.3B
| $55.8K | ﹤0.01% |
119
+6
| +5% | +$2.81K |
|
720
Cirrus Logic
CRUS
$5.88B
| $55.5K | ﹤0.01% |
745
+12
| +2% | +$894 |
|
721
HP
HPQ
$26.4B
| $55.4K | ﹤0.01% |
2,060
-215
| -9% | -$5.78K |
|
722
Old Dominion Freight Line
ODFL
$31.4B
| $55.1K | ﹤0.01% |
388
-86
| -18% | -$12.2K |
|
723
Armstrong World Industries
AWI
$8.58B
| $54.7K | ﹤0.01% |
798
-49
| -6% | -$3.36K |
|
724
Reynolds Consumer Products
REYN
$4.85B
| $54.4K | ﹤0.01% |
1,814
| – | – |
|
725
Qiagen
QGEN
$9.9B
| $54.3K | ﹤0.01% |
1,020
+449
| +79% | +$23.9K |
|