TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Charter Communications
CHTR
|
$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$18.8B
| $46.8K | ﹤0.01% |
2,164
+126
| +6% | +$2.72K |
|
752
VanEck Agribusiness ETF
MOO
$625M
| $46.5K | ﹤0.01% |
510
| – | – |
|
753
Synchrony
SYF
$28.1B
| $46.5K | ﹤0.01% |
951
+63
| +7% | +$3.08K |
|
754
RBC Bearings
RBC
$12.2B
| $46.5K | ﹤0.01% |
219
| – | – |
|
755
International Flavors & Fragrances
IFF
$16.9B
| $46.3K | ﹤0.01% |
346
-26
| -7% | -$3.48K |
|
756
C.H. Robinson
CHRW
$14.9B
| $46.1K | ﹤0.01% |
530
+17
| +3% | +$1.48K |
|
757
Viatris
VTRS
$12.2B
| $46K | ﹤0.01% |
3,392
-1,268
| -27% | -$17.2K |
|
758
Hewlett Packard
HPE
$31B
| $45.2K | ﹤0.01% |
3,172
-139
| -4% | -$1.98K |
|
759
Dollar Tree
DLTR
$20.6B
| $45.2K | ﹤0.01% |
472
-21,911
| -98% | -$2.1M |
|
760
Robert Half
RHI
$3.77B
| $44.8K | ﹤0.01% |
447
| – | – |
|
761
Azenta
AZTA
$1.39B
| $44.5K | ﹤0.01% |
435
+362
| +496% | +$37.1K |
|
762
Norwegian Cruise Line
NCLH
$11.6B
| $44.1K | ﹤0.01% |
1,652
+178
| +12% | +$4.75K |
|
763
Cannae Holdings
CNNE
$1.09B
| $43.7K | ﹤0.01% |
1,405
+60
| +4% | +$1.87K |
|
764
Ternium
TX
$6.79B
| $43.7K | ﹤0.01% |
1,033
+70
| +7% | +$2.96K |
|
765
The Mosaic Company
MOS
$10.3B
| $43.6K | ﹤0.01% |
1,221
+18
| +1% | +$643 |
|
766
Marriott International Class A Common Stock
MAR
$71.9B
| $43.4K | ﹤0.01% |
293
| – | – |
|
767
CF Industries
CF
$13.7B
| $43.3K | ﹤0.01% |
776
-8
| -1% | -$447 |
|
768
PACCAR
PCAR
$52B
| $42.9K | ﹤0.01% |
816
-69
| -8% | -$3.63K |
|
769
Pentair
PNR
$18.1B
| $42.9K | ﹤0.01% |
590
+13
| +2% | +$944 |
|
770
EPAM Systems
EPAM
$9.44B
| $42.8K | ﹤0.01% |
75
-65
| -46% | -$37.1K |
|
771
Take-Two Interactive
TTWO
$44.2B
| $42.7K | ﹤0.01% |
277
-9
| -3% | -$1.39K |
|
772
Unum
UNM
$12.6B
| $42.4K | ﹤0.01% |
1,692
-357
| -17% | -$8.95K |
|
773
FMC
FMC
$4.72B
| $42.1K | ﹤0.01% |
460
-3,772
| -89% | -$345K |
|
774
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $42K | ﹤0.01% |
1,535
| – | – |
|
775
KeyCorp
KEY
$20.8B
| $41.1K | ﹤0.01% |
1,900
-195
| -9% | -$4.22K |
|