TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Avnet
AVT
$4.5B
| $46.8K | ﹤0.01% |
1,091
+170
| +18% | +$7.29K |
|
752
Qiagen
QGEN
$9.94B
| $46.4K | ﹤0.01% |
936
-16
| -2% | -$793 |
|
753
Ralph Lauren
RL
$19B
| $45.9K | ﹤0.01% |
512
+105
| +26% | +$9.41K |
|
754
Comerica
CMA
$8.95B
| $45.9K | ﹤0.01% |
625
-206
| -25% | -$15.1K |
|
755
iShares MSCI BIC ETF
BKF
$94.1M
| $44.9K | ﹤0.01% |
1,214
-431
| -26% | -$15.9K |
|
756
MasTec
MTZ
$15B
| $44.6K | ﹤0.01% |
622
-189
| -23% | -$13.5K |
|
757
Exelixis
EXEL
$10.3B
| $44.5K | ﹤0.01% |
2,136
| – | – |
|
758
Silicon Motion
SIMO
$3.02B
| $43.3K | ﹤0.01% |
517
-2,234
| -81% | -$187K |
|
759
MBIA
MBI
$383M
| $43.3K | ﹤0.01% |
3,502
-106
| -3% | -$1.31K |
|
760
Garmin
GRMN
$46.4B
| $43.2K | ﹤0.01% |
440
+215
| +96% | +$21.1K |
|
761
Banco Santander
SAN
$149B
| $43K | ﹤0.01% |
15,365
-126
| -0.8% | -$353 |
|
762
POSCO
PKX
$15.5B
| $42.5K | ﹤0.01% |
954
+3
| +0.3% | +$134 |
|
763
Applied Industrial Technologies
AIT
$10.1B
| $42.2K | ﹤0.01% |
439
-33
| -7% | -$3.17K |
|
764
Marriott International Class A Common Stock
MAR
$72.6B
| $42K | ﹤0.01% |
309
-100
| -24% | -$13.6K |
|
765
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $42K | ﹤0.01% |
1,425
-3,010
| -68% | -$88.6K |
|
766
Federated Hermes
FHI
$4.16B
| $41.8K | ﹤0.01% |
1,316
-228
| -15% | -$7.25K |
|
767
Hayward Holdings
HAYW
$3.48B
| $41.6K | ﹤0.01% |
2,891
-87
| -3% | -$1.25K |
|
768
Cadence Bank
CADE
$6.95B
| $41.5K | ﹤0.01% |
1,768
| – | – |
|
769
Donaldson
DCI
$9.41B
| $41.4K | ﹤0.01% |
860
+7
| +0.8% | +$337 |
|
770
TransUnion
TRU
$18.1B
| $41.3K | ﹤0.01% |
516
-420
| -45% | -$33.6K |
|
771
Stifel
SF
$11.7B
| $41K | ﹤0.01% |
732
+117
| +19% | +$6.55K |
|
772
Essex Property Trust
ESS
$17.2B
| $40.8K | ﹤0.01% |
156
-82
| -34% | -$21.4K |
|
773
Perrigo
PRGO
$3.07B
| $40.7K | ﹤0.01% |
1,002
-31
| -3% | -$1.26K |
|
774
AvalonBay Communities
AVB
$27.9B
| $40.2K | ﹤0.01% |
207
+11
| +6% | +$2.14K |
|
775
Carter's
CRI
$1.07B
| $40K | ﹤0.01% |
568
+167
| +42% | +$11.8K |
|