TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
Sherwin-Williams
SHW
|
+$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
Fiserv
FI
|
+$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
Visa
V
|
+$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bread Financial
BFH
$2.99B
| $17.3K | ﹤0.01% |
517
-145
| -22% | -$4.86K |
|
752
iShares Dow Jones US ETF
IYY
$2.61B
| $17.3K | ﹤0.01% |
+208
| New | +$17.3K |
|
753
Flowserve
FLS
$7.35B
| $17.1K | ﹤0.01% |
628
-310
| -33% | -$8.46K |
|
754
Cincinnati Financial
CINF
$23.8B
| $17.1K | ﹤0.01% |
219
| – | – |
|
755
Icon
ICLR
$12.9B
| $16.6K | ﹤0.01% |
87
| – | – |
|
756
Henry Schein
HSIC
$8.17B
| $16.6K | ﹤0.01% |
282
| – | – |
|
757
NVR
NVR
$23B
| $16.3K | ﹤0.01% |
4
| – | – |
|
758
Hormel Foods
HRL
$13.7B
| $16.1K | ﹤0.01% |
329
| – | – |
|
759
Badger Meter
BMI
$5.23B
| $15.5K | ﹤0.01% |
237
| – | – |
|
760
Molson Coors Class B
TAP
$9.7B
| $15.3K | ﹤0.01% |
455
+16
| +4% | +$537 |
|
761
Kimco Realty
KIM
$15.1B
| $15.2K | ﹤0.01% |
1,346
-1,396
| -51% | -$15.7K |
|
762
IPG Photonics
IPGP
$3.44B
| $15K | ﹤0.01% |
88
| – | – |
|
763
Eastman Chemical
EMN
$7.47B
| $14.5K | ﹤0.01% |
185
-296
| -62% | -$23.1K |
|
764
SouthState Bank Corporation
SSB
$10.3B
| $14.3K | ﹤0.01% |
297
| – | – |
|
765
Fox Class B
FOX
$23.1B
| $14.2K | ﹤0.01% |
509
+184
| +57% | +$5.15K |
|
766
IDEX
IEX
$12.1B
| $14.2K | ﹤0.01% |
78
| – | – |
|
767
BorgWarner
BWA
$9.34B
| $14.1K | ﹤0.01% |
415
-297
| -42% | -$10.1K |
|
768
Ingersoll Rand
IR
$31.9B
| $14K | ﹤0.01% |
392
-454
| -54% | -$16.2K |
|
769
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.8K | ﹤0.01% |
97
| – | – |
|
770
Loews
L
$19.9B
| $13.2K | ﹤0.01% |
379
+75
| +25% | +$2.61K |
|
771
First Financial Bankshares
FFIN
$5.13B
| $13.1K | ﹤0.01% |
469
| – | – |
|
772
Assurant
AIZ
$10.6B
| $13K | ﹤0.01% |
107
| – | – |
|
773
Antero Midstream
AM
$8.79B
| $12.9K | ﹤0.01% |
2,411
+1,156
| +92% | +$6.21K |
|
774
Host Hotels & Resorts
HST
$12.1B
| $12.6K | ﹤0.01% |
1,171
-734
| -39% | -$7.92K |
|
775
Tower Semiconductor
TSEM
$7.57B
| $12.6K | ﹤0.01% |
674
-1,059
| -61% | -$19.7K |
|