TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
GSK
GSK
|
+$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$4.45B
| $31.3K | ﹤0.01% |
892
+757
| +561% | +$26.6K |
|
727
BorgWarner
BWA
$9.61B
| $31.2K | ﹤0.01% |
918
+503
| +121% | +$17.1K |
|
728
Pentair
PNR
$18.1B
| $31.2K | ﹤0.01% |
587
+25
| +4% | +$1.33K |
|
729
Telefônica Brasil
VIV
$19.9B
| $31K | ﹤0.01% |
+3,506
| New | +$31K |
|
730
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $30.3K | ﹤0.01% |
110
| – | – |
|
731
Cracker Barrel
CBRL
$1.13B
| $29.7K | ﹤0.01% |
225
| – | – |
|
732
CF Industries
CF
$13.7B
| $29.7K | ﹤0.01% |
766
+47
| +7% | +$1.82K |
|
733
Shopify
SHOP
$190B
| $29.4K | ﹤0.01% |
260
| – | – |
|
734
Incyte
INCY
$16.9B
| $29.1K | ﹤0.01% |
335
+97
| +41% | +$8.44K |
|
735
Coterra Energy
CTRA
$18.2B
| $29.1K | ﹤0.01% |
1,788
-461
| -20% | -$7.51K |
|
736
Johnson Controls International
JCI
$70.1B
| $28.8K | ﹤0.01% |
619
+6
| +1% | +$280 |
|
737
Packaging Corp of America
PKG
$19.4B
| $28.8K | ﹤0.01% |
209
+29
| +16% | +$4K |
|
738
WD-40
WDFC
$2.94B
| $28.4K | ﹤0.01% |
107
| – | – |
|
739
Bread Financial
BFH
$3.06B
| $28.2K | ﹤0.01% |
477
-40
| -8% | -$2.37K |
|
740
Fortune Brands Innovations
FBIN
$7.29B
| $28K | ﹤0.01% |
383
-57
| -13% | -$4.17K |
|
741
Vertiv
VRT
$46.5B
| $27.9K | ﹤0.01% |
1,497
-30
| -2% | -$560 |
|
742
The Mosaic Company
MOS
$10.3B
| $27.8K | ﹤0.01% |
1,209
| – | – |
|
743
Workday
WDAY
$61.9B
| $26.8K | ﹤0.01% |
112
+24
| +27% | +$5.75K |
|
744
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $26.8K | ﹤0.01% |
+244
| New | +$26.8K |
|
745
Globe Life
GL
$11.4B
| $26.6K | ﹤0.01% |
280
-6
| -2% | -$570 |
|
746
Garmin
GRMN
$46.1B
| $26.4K | ﹤0.01% |
221
+10
| +5% | +$1.2K |
|
747
Gen Digital
GEN
$18.4B
| $26.4K | ﹤0.01% |
1,271
-610
| -32% | -$12.7K |
|
748
Apple Hospitality REIT
APLE
$3.04B
| $26.3K | ﹤0.01% |
2,038
| – | – |
|
749
iShares MSCI BIC ETF
BKF
$91.9M
| $25.6K | ﹤0.01% |
491
-804
| -62% | -$42K |
|
750
Landstar System
LSTR
$4.56B
| $25.3K | ﹤0.01% |
188
| – | – |
|