TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $59K | ﹤0.01% |
573
-41
| -7% | -$4.22K |
|
752
Oneok
OKE
$46.2B
| $58.8K | ﹤0.01% |
952
-8
| -0.8% | -$494 |
|
753
Fastenal
FAST
$55.1B
| $58.7K | ﹤0.01% |
1,990
+146
| +8% | +$4.31K |
|
754
Hanesbrands
HBI
$2.21B
| $58.6K | ﹤0.01% |
12,904
-259
| -2% | -$1.18K |
|
755
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $58.5K | ﹤0.01% |
1,163
-1,435
| -55% | -$72.2K |
|
756
TransDigm Group
TDG
$72.5B
| $58.1K | ﹤0.01% |
65
-5
| -7% | -$4.47K |
|
757
Garmin
GRMN
$45.4B
| $58.1K | ﹤0.01% |
557
+31
| +6% | +$3.23K |
|
758
Armstrong World Industries
AWI
$8.47B
| $58K | ﹤0.01% |
789
| – | – |
|
759
Suncor Energy
SU
$51.3B
| $57.1K | ﹤0.01% |
1,949
+374
| +24% | +$11K |
|
760
Mid-America Apartment Communities
MAA
$16.6B
| $56.9K | ﹤0.01% |
375
-225
| -38% | -$34.2K |
|
761
Invesco
IVZ
$9.88B
| $56.9K | ﹤0.01% |
3,385
+141
| +4% | +$2.37K |
|
762
STMicroelectronics
STM
$23B
| $55.6K | ﹤0.01% |
1,113
-24
| -2% | -$1.2K |
|
763
Applied Industrial Technologies
AIT
$9.95B
| $55.6K | ﹤0.01% |
384
+28
| +8% | +$4.06K |
|
764
Lennar Class A
LEN
$35.4B
| $55.4K | ﹤0.01% |
457
+1
| +0.2% | +$121 |
|
765
Fulton Financial
FULT
$3.51B
| $55K | ﹤0.01% |
4,618
-1,251
| -21% | -$14.9K |
|
766
Illumina
ILMN
$14.7B
| $54.7K | ﹤0.01% |
300
-80
| -21% | -$14.6K |
|
767
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $54.6K | ﹤0.01% |
1,897
+116
| +7% | +$3.34K |
|
768
Cirrus Logic
CRUS
$5.78B
| $54.1K | ﹤0.01% |
668
-531
| -44% | -$43K |
|
769
Ocugen
OCGN
$325M
| $53.4K | ﹤0.01% |
98,390
| – | – |
|
770
RB Global
RBA
$21.6B
| $53.4K | ﹤0.01% |
+890
| New | +$53.4K |
|
771
Interpublic Group of Companies
IPG
$9.51B
| $53.4K | ﹤0.01% |
1,384
+72
| +5% | +$2.78K |
|
772
HF Sinclair
DINO
$9.57B
| $53.1K | ﹤0.01% |
1,191
-17
| -1% | -$758 |
|
773
Teradata
TDC
$1.99B
| $52.9K | ﹤0.01% |
991
+163
| +20% | +$8.71K |
|
774
Expeditors International
EXPD
$16.5B
| $52.8K | ﹤0.01% |
436
-7
| -2% | -$848 |
|
775
AutoNation
AN
$8.42B
| $52.5K | ﹤0.01% |
319
-218
| -41% | -$35.9K |
|