TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$21.7B
| $50.3K | ﹤0.01% |
1,770
-85
| -5% | -$2.42K |
|
727
Oneok
OKE
$45.7B
| $49.7K | ﹤0.01% |
970
-98
| -9% | -$5.02K |
|
728
Northern Trust
NTRS
$24.3B
| $49.4K | ﹤0.01% |
577
+22
| +4% | +$1.88K |
|
729
Fortune Brands Innovations
FBIN
$7.3B
| $49K | ﹤0.01% |
1,067
+289
| +37% | +$13.3K |
|
730
Progress Software
PRGS
$1.88B
| $48.9K | ﹤0.01% |
1,150
| – | – |
|
731
Pinnacle West Capital
PNW
$10.6B
| $48.8K | ﹤0.01% |
756
+35
| +5% | +$2.26K |
|
732
NewMarket
NEU
$7.64B
| $48.7K | ﹤0.01% |
162
-5
| -3% | -$1.5K |
|
733
Yum China
YUMC
$16.5B
| $48.4K | ﹤0.01% |
1,022
+442
| +76% | +$20.9K |
|
734
JB Hunt Transport Services
JBHT
$13.9B
| $48.3K | ﹤0.01% |
309
-19
| -6% | -$2.97K |
|
735
Halliburton
HAL
$18.8B
| $48.3K | ﹤0.01% |
1,962
+192
| +11% | +$4.73K |
|
736
Sprouts Farmers Market
SFM
$13.6B
| $48K | ﹤0.01% |
1,731
+786
| +83% | +$21.8K |
|
737
Primerica
PRI
$8.85B
| $47.9K | ﹤0.01% |
388
-73
| -16% | -$9.01K |
|
738
Lincoln National
LNC
$7.98B
| $47.6K | ﹤0.01% |
1,085
+18
| +2% | +$790 |
|
739
Take-Two Interactive
TTWO
$44.2B
| $47.3K | ﹤0.01% |
434
+48
| +12% | +$5.23K |
|
740
Reynolds Consumer Products
REYN
$5B
| $47.2K | ﹤0.01% |
1,814
-54
| -3% | -$1.41K |
|
741
Sonoco
SON
$4.56B
| $47.1K | ﹤0.01% |
831
| – | – |
|
742
AvalonBay Communities
AVB
$27.8B
| $46.6K | ﹤0.01% |
253
+46
| +22% | +$8.47K |
|
743
Jones Lang LaSalle
JLL
$14.8B
| $46.5K | ﹤0.01% |
308
-7
| -2% | -$1.06K |
|
744
AutoNation
AN
$8.55B
| $46.5K | ﹤0.01% |
456
+30
| +7% | +$3.06K |
|
745
Ralph Lauren
RL
$18.9B
| $45.7K | ﹤0.01% |
538
+26
| +5% | +$2.21K |
|
746
Ulta Beauty
ULTA
$23.1B
| $45.3K | ﹤0.01% |
113
+42
| +59% | +$16.9K |
|
747
Applied Industrial Technologies
AIT
$10B
| $45.1K | ﹤0.01% |
439
| – | – |
|
748
Sumitomo Mitsui Financial
SMFG
$105B
| $45.1K | ﹤0.01% |
8,200
-906
| -10% | -$4.98K |
|
749
Pultegroup
PHM
$27.7B
| $45K | ﹤0.01% |
1,201
-9
| -0.7% | -$338 |
|
750
Cadence Bank
CADE
$7.04B
| $44.9K | ﹤0.01% |
1,768
| – | – |
|