TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hewlett Packard
HPE
$32.1B
| $57.2K | ﹤0.01% |
3,630
+458
| +14% | +$7.22K |
|
727
MBIA
MBI
$378M
| $57.1K | ﹤0.01% |
3,617
-54
| -1% | -$853 |
|
728
C.H. Robinson
CHRW
$14.9B
| $55.9K | ﹤0.01% |
519
-11
| -2% | -$1.18K |
|
729
Marriott International Class A Common Stock
MAR
$71.7B
| $55.2K | ﹤0.01% |
334
+41
| +14% | +$6.78K |
|
730
Essex Property Trust
ESS
$17.1B
| $54.6K | ﹤0.01% |
155
+2
| +1% | +$704 |
|
731
Fulton Financial
FULT
$3.54B
| $53.1K | ﹤0.01% |
3,122
| – | – |
|
732
Generac Holdings
GNRC
$10.8B
| $52.8K | ﹤0.01% |
150
+11
| +8% | +$3.87K |
|
733
Vanguard FTSE Europe ETF
VGK
$26.9B
| $52.7K | ﹤0.01% |
772
-21
| -3% | -$1.43K |
|
734
Alibaba
BABA
$342B
| $52.4K | ﹤0.01% |
441
-1,261
| -74% | -$150K |
|
735
Bank OZK
OZK
$5.9B
| $51.1K | ﹤0.01% |
1,098
-24
| -2% | -$1.12K |
|
736
Banco Santander
SAN
$148B
| $51K | ﹤0.01% |
15,491
-15,245
| -50% | -$50.2K |
|
737
MGM Resorts International
MGM
$9.86B
| $50.9K | ﹤0.01% |
1,134
-90
| -7% | -$4.04K |
|
738
CF Industries
CF
$13.9B
| $50.6K | ﹤0.01% |
715
-61
| -8% | -$4.32K |
|
739
Archer Daniels Midland
ADM
$29.2B
| $50.6K | ﹤0.01% |
748
-32
| -4% | -$2.16K |
|
740
Carnival Corp
CCL
$42.2B
| $50K | ﹤0.01% |
2,483
-494
| -17% | -$9.94K |
|
741
Cannae Holdings
CNNE
$1.09B
| $49.4K | ﹤0.01% |
1,405
| – | – |
|
742
Halliburton
HAL
$19.1B
| $49.3K | ﹤0.01% |
2,155
-9
| -0.4% | -$206 |
|
743
Unifirst Corp
UNF
$3.17B
| $49.2K | ﹤0.01% |
234
-2
| -0.8% | -$421 |
|
744
International Flavors & Fragrances
IFF
$16.5B
| $48.8K | ﹤0.01% |
324
-22
| -6% | -$3.31K |
|
745
PACCAR
PCAR
$51.5B
| $48.7K | ﹤0.01% |
828
+12
| +1% | +$706 |
|
|
HES
746
DELISTED
Hess
HES
| $48.7K | ﹤0.01% |
658
-18
| -3% | -$1.33K |
|
747
Ventas
VTR
$31.4B
| $47.6K | ﹤0.01% |
932
-314
| -25% | -$16.1K |
|
|
PARA
748
DELISTED
Paramount Global Class B
PARA
| $47.1K | ﹤0.01% |
1,559
-161
| -9% | -$4.86K |
|
749
Gaming and Leisure Properties
GLPI
$13.6B
| $47K | ﹤0.01% |
966
-170
| -15% | -$8.27K |
|
750
VF Corp
VFC
$5.91B
| $46.7K | ﹤0.01% |
638
+43
| +7% | +$3.15K |
|