TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
Sherwin-Williams
SHW
|
+$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
Fiserv
FI
|
+$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
Visa
V
|
+$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$34.8B
| $20.7K | ﹤0.01% |
597
+144
| +32% | +$5K |
|
727
AvalonBay Communities
AVB
$27.4B
| $20.6K | ﹤0.01% |
138
-121
| -47% | -$18.1K |
|
728
Houlihan Lokey
HLI
$14.1B
| $20.5K | ﹤0.01% |
347
| – | – |
|
729
Telkom Indonesia
TLK
$19B
| $20.3K | ﹤0.01% |
1,171
-48
| -4% | -$834 |
|
730
Mettler-Toledo International
MTD
$25.8B
| $20.3K | ﹤0.01% |
21
| – | – |
|
731
WD-40
WDFC
$2.85B
| $20.3K | ﹤0.01% |
107
| – | – |
|
732
Genpact
G
$7.49B
| $20.3K | ﹤0.01% |
520
| – | – |
|
733
Garmin
GRMN
$45.4B
| $20K | ﹤0.01% |
211
-6
| -3% | -$569 |
|
734
Norwegian Cruise Line
NCLH
$11.5B
| $20K | ﹤0.01% |
1,168
-490
| -30% | -$8.38K |
|
735
Packaging Corp of America
PKG
$19.2B
| $19.6K | ﹤0.01% |
180
-231
| -56% | -$25.2K |
|
736
Trip.com Group
TCOM
$47.4B
| $19.6K | ﹤0.01% |
629
+128
| +26% | +$3.99K |
|
737
Apple Hospitality REIT
APLE
$2.97B
| $19.6K | ﹤0.01% |
2,038
| – | – |
|
738
ENI
E
$53B
| $19.4K | ﹤0.01% |
1,250
+71
| +6% | +$1.1K |
|
739
Sealed Air
SEE
$4.83B
| $19.2K | ﹤0.01% |
494
+6
| +1% | +$233 |
|
740
Workday
WDAY
$60.5B
| $18.9K | ﹤0.01% |
88
+9
| +11% | +$1.94K |
|
741
Generac Holdings
GNRC
$10.9B
| $18.8K | ﹤0.01% |
97
| – | – |
|
742
Nasdaq
NDAQ
$54.3B
| $18.8K | ﹤0.01% |
459
| – | – |
|
743
Ingredion
INGR
$8.08B
| $18.8K | ﹤0.01% |
248
-25
| -9% | -$1.89K |
|
744
MBIA
MBI
$374M
| $18.6K | ﹤0.01% |
3,062
+87
| +3% | +$527 |
|
745
Genuine Parts
GPC
$19.4B
| $18.3K | ﹤0.01% |
192
| – | – |
|
746
Tradeweb Markets
TW
$25.3B
| $18K | ﹤0.01% |
+310
| New | +$18K |
|
747
Mid-America Apartment Communities
MAA
$16.6B
| $18K | ﹤0.01% |
155
-150
| -49% | -$17.4K |
|
|
AIV
748
Aimco
AIV
$1.07B
| $17.8K | ﹤0.01% |
3,971
-496
| -11% | -$2.23K |
|
749
NetEase
NTES
$92.3B
| $17.7K | ﹤0.01% |
195
-605
| -76% | -$55K |
|
750
Hilton Worldwide
HLT
$64.2B
| $17.5K | ﹤0.01% |
205
-14
| -6% | -$1.2K |
|