TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$18.4B
| $79.8K | ﹤0.01% |
2,380
+611
| +35% | +$20.5K |
|
702
JPMorgan BetaBuilders Canada ETF
BBCA
$8.81B
| $79K | ﹤0.01% |
1,289
-59
| -4% | -$3.61K |
|
703
AGNC Investment
AGNC
$10.8B
| $78.6K | ﹤0.01% |
7,764
+7,675
| +8,624% | +$77.7K |
|
704
Nice
NICE
$8.86B
| $76.4K | ﹤0.01% |
370
+367
| +12,233% | +$75.8K |
|
705
ResMed
RMD
$39.9B
| $75.8K | ﹤0.01% |
347
-23
| -6% | -$5.03K |
|
706
First Industrial Realty Trust
FR
$6.85B
| $75.4K | ﹤0.01% |
1,433
| – | – |
|
707
Meritage Homes
MTH
$5.65B
| $75.4K | ﹤0.01% |
1,060
+56
| +6% | +$3.98K |
|
708
AerCap
AER
$21.8B
| $74.1K | ﹤0.01% |
1,167
| – | – |
|
|
CHX
709
DELISTED
ChampionX
CHX
| $73.7K | ﹤0.01% |
2,374
| – | – |
|
710
Consolidated Edison
ED
$35B
| $72.7K | ﹤0.01% |
804
-19
| -2% | -$1.72K |
|
711
Qorvo
QRVO
$8.22B
| $72.5K | ﹤0.01% |
711
-35
| -5% | -$3.57K |
|
712
Tractor Supply
TSCO
$31.3B
| $72.5K | ﹤0.01% |
1,640
-60
| -4% | -$2.65K |
|
713
Principal Financial Group
PFG
$18B
| $72.4K | ﹤0.01% |
955
+18
| +2% | +$1.37K |
|
714
TriNet
TNET
$3.34B
| $72K | ﹤0.01% |
758
+42
| +6% | +$3.99K |
|
715
Marriott International Class A Common Stock
MAR
$71.7B
| $71.6K | ﹤0.01% |
390
-5
| -1% | -$918 |
|
716
Gaming and Leisure Properties
GLPI
$13.6B
| $71.6K | ﹤0.01% |
1,477
-320
| -18% | -$15.5K |
|
717
Capital One
COF
$144B
| $70.7K | ﹤0.01% |
646
+82
| +15% | +$8.97K |
|
718
Host Hotels & Resorts
HST
$12.2B
| $70.6K | ﹤0.01% |
4,194
-570
| -12% | -$9.59K |
|
719
Cadence Bank
CADE
$6.96B
| $70.1K | ﹤0.01% |
3,567
+484
| +16% | +$9.51K |
|
720
DXC Technology
DXC
$2.58B
| $69.6K | ﹤0.01% |
2,603
+15
| +0.6% | +$401 |
|
721
Zions Bancorporation
ZION
$8.54B
| $69.1K | ﹤0.01% |
2,572
+1,482
| +136% | +$39.8K |
|
722
Best Buy
BBY
$16.3B
| $68.8K | ﹤0.01% |
840
-32
| -4% | -$2.62K |
|
723
Royal Caribbean
RCL
$94.1B
| $67.4K | ﹤0.01% |
650
-40
| -6% | -$4.15K |
|
724
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $66.5K | ﹤0.01% |
897
-2,081
| -70% | -$154K |
|
725
Baker Hughes
BKR
$46.3B
| $66.5K | ﹤0.01% |
2,104
+164
| +8% | +$5.18K |
|