TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FerroAtlántica
GSM
$801M
| $46.6K | ﹤0.01% |
7,500
| – | – |
|
752
FirstEnergy
FE
$25B
| $46.5K | ﹤0.01% |
1,118
-26
| -2% | -$1.08K |
|
753
Prudential
PUK
$34.2B
| $46.4K | ﹤0.01% |
1,347
-1,918
| -59% | -$66K |
|
754
Texas Pacific Land
TPL
$21B
| $46.2K | ﹤0.01% |
111
-9
| -8% | -$3.75K |
|
755
AES
AES
$9.06B
| $46K | ﹤0.01% |
1,893
-870
| -31% | -$21.1K |
|
756
The Mosaic Company
MOS
$10.3B
| $45.5K | ﹤0.01% |
1,158
-63
| -5% | -$2.48K |
|
757
Royal Caribbean
RCL
$95.4B
| $44.5K | ﹤0.01% |
579
-72
| -11% | -$5.54K |
|
758
AvalonBay Communities
AVB
$27.7B
| $44.5K | ﹤0.01% |
176
+5
| +3% | +$1.26K |
|
759
Pinnacle West Capital
PNW
$10.5B
| $44.3K | ﹤0.01% |
627
+344
| +122% | +$24.3K |
|
760
RBC Bearings
RBC
$12.1B
| $44.2K | ﹤0.01% |
219
| – | – |
|
761
Organon & Co
OGN
$2.72B
| $44.2K | ﹤0.01% |
1,452
-372
| -20% | -$11.3K |
|
762
First Trust Managed Futures Strategy Fund
FMF
$177M
| $43.1K | ﹤0.01% |
+949
| New | +$43.1K |
|
763
Synchrony
SYF
$28B
| $42.8K | ﹤0.01% |
922
-29
| -3% | -$1.35K |
|
764
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $42.1K | ﹤0.01% |
838
-142
| -14% | -$7.14K |
|
765
Pentair
PNR
$18.1B
| $42K | ﹤0.01% |
575
-15
| -3% | -$1.1K |
|
766
KeyCorp
KEY
$21B
| $41.8K | ﹤0.01% |
1,805
-95
| -5% | -$2.2K |
|
767
Ryman Hospitality Properties
RHP
$6.33B
| $41.5K | ﹤0.01% |
451
-13,427
| -97% | -$1.23M |
|
768
Alaska Air
ALK
$7.34B
| $40.8K | ﹤0.01% |
783
-97
| -11% | -$5.05K |
|
769
FMC
FMC
$4.73B
| $40.7K | ﹤0.01% |
370
-90
| -20% | -$9.89K |
|
770
Robert Half
RHI
$3.66B
| $40.6K | ﹤0.01% |
364
-83
| -19% | -$9.26K |
|
771
Pultegroup
PHM
$27.9B
| $40.5K | ﹤0.01% |
708
-140
| -17% | -$8K |
|
772
Perrigo
PRGO
$3.07B
| $40.5K | ﹤0.01% |
1,040
-32
| -3% | -$1.25K |
|
773
DTE Energy
DTE
$28B
| $40.3K | ﹤0.01% |
337
-26
| -7% | -$3.11K |
|
774
Azenta
AZTA
$1.35B
| $40.1K | ﹤0.01% |
389
-46
| -11% | -$4.74K |
|
775
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $40K | ﹤0.01% |
389
+10
| +3% | +$1.03K |
|