TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
XP
XP
$9.99B
| $53.8K | ﹤0.01% |
3,508
-1,625
| -32% | -$24.9K |
|
727
Progress Software
PRGS
$1.85B
| $53.8K | ﹤0.01% |
1,066
-84
| -7% | -$4.24K |
|
728
Pinnacle West Capital
PNW
$10.5B
| $53.5K | ﹤0.01% |
703
-53
| -7% | -$4.03K |
|
729
Weyerhaeuser
WY
$18.7B
| $53.2K | ﹤0.01% |
1,717
-308
| -15% | -$9.55K |
|
730
Fastenal
FAST
$53.8B
| $53.2K | ﹤0.01% |
2,248
-266
| -11% | -$6.29K |
|
731
NRG Energy
NRG
$30.7B
| $53.2K | ﹤0.01% |
1,671
-100
| -6% | -$3.18K |
|
732
Bank of New York Mellon
BK
$74.8B
| $53.1K | ﹤0.01% |
1,166
-461
| -28% | -$21K |
|
733
Graco
GGG
$14.2B
| $53.1K | ﹤0.01% |
789
-448
| -36% | -$30.1K |
|
734
Baker Hughes
BKR
$46.3B
| $52.8K | ﹤0.01% |
1,789
-676
| -27% | -$20K |
|
735
Fortune Brands Innovations
FBIN
$7.26B
| $52.7K | ﹤0.01% |
922
-145
| -14% | -$8.28K |
|
736
Omega Healthcare
OHI
$12.5B
| $52.6K | ﹤0.01% |
+1,881
| New | +$52.6K |
|
737
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $52.1K | ﹤0.01% |
+2,591
| New | +$52.1K |
|
738
Cadence Bank
CADE
$6.97B
| $52K | ﹤0.01% |
2,110
+342
| +19% | +$8.43K |
|
739
Applied Industrial Technologies
AIT
$10.1B
| $51.5K | ﹤0.01% |
409
-30
| -7% | -$3.78K |
|
740
Garmin
GRMN
$46.4B
| $51.5K | ﹤0.01% |
558
+188
| +51% | +$17.4K |
|
741
Hologic
HOLX
$14.7B
| $51.1K | ﹤0.01% |
683
+167
| +32% | +$12.5K |
|
742
JB Hunt Transport Services
JBHT
$13.6B
| $50.9K | ﹤0.01% |
292
-17
| -6% | -$2.96K |
|
743
NewMarket
NEU
$7.95B
| $50.7K | ﹤0.01% |
163
+1
| +0.6% | +$311 |
|
744
DTE Energy
DTE
$28.2B
| $50.7K | ﹤0.01% |
431
-183
| -30% | -$21.5K |
|
745
Sonoco
SON
$4.6B
| $50.5K | ﹤0.01% |
831
| – | – |
|
746
Zions Bancorporation
ZION
$8.57B
| $50.3K | ﹤0.01% |
1,023
-266
| -21% | -$13.1K |
|
747
The Mosaic Company
MOS
$10.7B
| $49.8K | ﹤0.01% |
1,135
-108
| -9% | -$4.74K |
|
748
Commercial Metals
CMC
$6.59B
| $49.5K | ﹤0.01% |
1,025
| – | – |
|
749
Primerica
PRI
$8.88B
| $49.5K | ﹤0.01% |
349
-39
| -10% | -$5.53K |
|
750
BorgWarner
BWA
$9.54B
| $49.3K | ﹤0.01% |
1,393
+273
| +24% | +$9.67K |
|