TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Capital One
COF
$142B
| $54.2K | ﹤0.01% |
564
-4,867
| -90% | -$468K |
|
752
WaFd
WAFD
$2.5B
| $53.6K | ﹤0.01% |
1,780
-369
| -17% | -$11.1K |
|
753
Weyerhaeuser
WY
$18.9B
| $53.3K | ﹤0.01% |
1,769
+52
| +3% | +$1.57K |
|
754
Invesco
IVZ
$9.81B
| $53.2K | ﹤0.01% |
3,244
-10
| -0.3% | -$164 |
|
755
Garmin
GRMN
$45.7B
| $53.1K | ﹤0.01% |
526
-32
| -6% | -$3.23K |
|
756
Helmerich & Payne
HP
$2.01B
| $52.1K | ﹤0.01% |
+1,457
| New | +$52.1K |
|
757
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $52.1K | ﹤0.01% |
1,781
+390
| +28% | +$11.4K |
|
758
TransDigm Group
TDG
$71.6B
| $51.6K | ﹤0.01% |
70
| – | – |
|
759
CF Industries
CF
$13.7B
| $51.5K | ﹤0.01% |
710
-55
| -7% | -$3.99K |
|
760
Kontoor Brands
KTB
$4.46B
| $51.4K | ﹤0.01% |
1,062
+221
| +26% | +$10.7K |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| $51.3K | ﹤0.01% |
2,299
+230
| +11% | +$5.13K |
|
762
Fifth Third Bancorp
FITB
$30.2B
| $50.6K | ﹤0.01% |
1,900
| – | – |
|
763
Applied Industrial Technologies
AIT
$10B
| $50.6K | ﹤0.01% |
356
-53
| -13% | -$7.53K |
|
764
C.H. Robinson
CHRW
$14.9B
| $50K | ﹤0.01% |
503
+6
| +1% | +$596 |
|
765
CSG Systems International
CSGS
$1.86B
| $49.8K | ﹤0.01% |
928
-77
| -8% | -$4.14K |
|
766
HSBC
HSBC
$227B
| $49.8K | ﹤0.01% |
1,460
-111
| -7% | -$3.79K |
|
767
Fastenal
FAST
$55.1B
| $49.7K | ﹤0.01% |
1,844
-404
| -18% | -$10.9K |
|
768
The Mosaic Company
MOS
$10.3B
| $49.6K | ﹤0.01% |
1,080
-55
| -5% | -$2.52K |
|
769
General Mills
GIS
$27B
| $49.2K | ﹤0.01% |
576
-127
| -18% | -$10.9K |
|
770
Suncor Energy
SU
$48.5B
| $48.9K | ﹤0.01% |
1,575
-909
| -37% | -$28.2K |
|
771
Interpublic Group of Companies
IPG
$9.94B
| $48.9K | ﹤0.01% |
1,312
-754
| -36% | -$28.1K |
|
772
Expeditors International
EXPD
$16.4B
| $48.8K | ﹤0.01% |
443
-25
| -5% | -$2.75K |
|
773
DTE Energy
DTE
$28.4B
| $48.6K | ﹤0.01% |
444
+13
| +3% | +$1.42K |
|
774
Commerce Bancshares
CBSH
$8.08B
| $48.5K | ﹤0.01% |
915
| – | – |
|
775
FNB Corp
FNB
$5.92B
| $48.2K | ﹤0.01% |
4,156
-572
| -12% | -$6.64K |
|