TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Newmont
NEM
$86.2B
| $66.4K | ﹤0.01% |
1,556
-623
| -29% | -$26.6K |
|
727
Graco
GGG
$14.1B
| $66.3K | ﹤0.01% |
768
+18
| +2% | +$1.55K |
|
728
HP
HPQ
$26.5B
| $65.8K | ﹤0.01% |
2,144
-82
| -4% | -$2.52K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $65.7K | ﹤0.01% |
1,414
| – | – |
|
730
Tapestry
TPR
$21.9B
| $65K | ﹤0.01% |
1,518
+78
| +5% | +$3.34K |
|
731
NewMarket
NEU
$7.86B
| $64.7K | ﹤0.01% |
161
| – | – |
|
732
Post Holdings
POST
$5.69B
| $64.6K | ﹤0.01% |
745
| – | – |
|
733
Ziff Davis
ZD
$1.5B
| $64.5K | ﹤0.01% |
921
| – | – |
|
734
Sonoco
SON
$4.54B
| $64.4K | ﹤0.01% |
1,091
+199
| +22% | +$11.7K |
|
735
Generac Holdings
GNRC
$10.9B
| $63.8K | ﹤0.01% |
428
+19
| +5% | +$2.83K |
|
736
Progress Software
PRGS
$1.83B
| $63.6K | ﹤0.01% |
1,094
+101
| +10% | +$5.87K |
|
737
Wintrust Financial
WTFC
$9.17B
| $62.9K | ﹤0.01% |
866
+61
| +8% | +$4.43K |
|
738
Hologic
HOLX
$14.6B
| $62.8K | ﹤0.01% |
776
+27
| +4% | +$2.19K |
|
739
Graphic Packaging
GPK
$6.14B
| $62.2K | ﹤0.01% |
2,588
-150
| -5% | -$3.61K |
|
740
NRG Energy
NRG
$31.2B
| $61.6K | ﹤0.01% |
1,647
+10
| +0.6% | +$374 |
|
741
Simply Good Foods
SMPL
$2.73B
| $61.3K | ﹤0.01% |
1,674
+604
| +56% | +$22.1K |
|
742
New Jersey Resources
NJR
$4.71B
| $60.5K | ﹤0.01% |
+1,281
| New | +$60.5K |
|
743
HSBC
HSBC
$237B
| $60.4K | ﹤0.01% |
1,524
+64
| +4% | +$2.54K |
|
744
Murphy Oil
MUR
$3.72B
| $60.3K | ﹤0.01% |
1,574
| – | – |
|
745
Digital Realty Trust
DLR
$59.3B
| $60.1K | ﹤0.01% |
501
-20,811
| -98% | -$2.5M |
|
746
Diodes
DIOD
$2.44B
| $59.7K | ﹤0.01% |
645
-100
| -13% | -$9.25K |
|
747
Amphastar Pharmaceuticals
AMPH
$1.32B
| $59.5K | ﹤0.01% |
1,036
+428
| +70% | +$24.6K |
|
748
Taylor Morrison
TMHC
$6.89B
| $59.3K | ﹤0.01% |
+1,216
| New | +$59.3K |
|
749
Installed Building Products
IBP
$7.21B
| $59.3K | ﹤0.01% |
423
+55
| +15% | +$7.71K |
|
750
Saic
SAIC
$4.75B
| $59.3K | ﹤0.01% |
527
-77
| -13% | -$8.66K |
|