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 | |
|---|---|---|---|---|---|---|
701
H&R Block
HRB
$6.85B
| $71.2K | ﹤0.01% |
2,020
-237
| -11% | -$8.35K |
|
702
Genmab
GMAB
$16.9B
| $70.5K | ﹤0.01% |
1,868
-3,728
| -67% | -$141K |
|
703
Belden
BDC
$5.14B
| $70.4K | ﹤0.01% |
811
+381
| +89% | +$33.1K |
|
704
DexCom
DXCM
$31.6B
| $69.8K | ﹤0.01% |
601
-12
| -2% | -$1.39K |
|
705
Graphic Packaging
GPK
$6.38B
| $69.8K | ﹤0.01% |
2,738
+865
| +46% | +$22K |
|
706
Principal Financial Group
PFG
$17.8B
| $69.6K | ﹤0.01% |
937
-22
| -2% | -$1.64K |
|
707
Ryanair
RYAAY
$32.1B
| $69.6K | ﹤0.01% |
1,845
-1,013
| -35% | -$38.2K |
|
708
Etsy
ETSY
$5.36B
| $69.4K | ﹤0.01% |
623
-43
| -6% | -$4.79K |
|
709
Hanesbrands
HBI
$2.27B
| $69.2K | ﹤0.01% |
13,163
| – | – |
|
710
Diodes
DIOD
$2.46B
| $69.1K | ﹤0.01% |
745
-64
| -8% | -$5.94K |
|
711
Integra LifeSciences
IART
$1.25B
| $68.9K | ﹤0.01% |
1,201
-120
| -9% | -$6.89K |
|
712
Mueller Industries
MLI
$10.8B
| $68.8K | ﹤0.01% |
1,872
+466
| +33% | +$17.1K |
|
713
Best Buy
BBY
$16.1B
| $68.3K | ﹤0.01% |
872
-128
| -13% | -$10K |
|
714
Evercore
EVR
$12.3B
| $68K | ﹤0.01% |
589
+39
| +7% | +$4.5K |
|
715
BorgWarner
BWA
$9.53B
| $67.3K | ﹤0.01% |
1,556
+163
| +12% | +$7.05K |
|
716
Gerdau
GGB
$6.39B
| $67.2K | ﹤0.01% |
16,318
+1,453
| +10% | +$5.98K |
|
717
Post Holdings
POST
$5.88B
| $67K | ﹤0.01% |
745
-47
| -6% | -$4.22K |
|
718
DXC Technology
DXC
$2.65B
| $66.1K | ﹤0.01% |
2,588
+6
| +0.2% | +$153 |
|
719
Mizuho Financial
MFG
$80.9B
| $65.7K | ﹤0.01% |
23,288
+14,681
| +171% | +$41.4K |
|
720
AerCap
AER
$22B
| $65.6K | ﹤0.01% |
1,167
-13
| -1% | -$731 |
|
721
Marriott International Class A Common Stock
MAR
$71.9B
| $65.6K | ﹤0.01% |
395
+3
| +0.8% | +$498 |
|
722
Merit Medical Systems
MMSI
$5.51B
| $65.5K | ﹤0.01% |
886
+44
| +5% | +$3.25K |
|
723
HP
HPQ
$27.4B
| $65.3K | ﹤0.01% |
2,226
+166
| +8% | +$4.87K |
|
724
Saic
SAIC
$4.83B
| $64.9K | ﹤0.01% |
604
| – | – |
|
|
CHX
725
DELISTED
ChampionX
CHX
| $64.4K | ﹤0.01% |
+2,374
| New | +$64.4K |
|