TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
Sherwin-Williams
SHW
|
+$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
Fiserv
FI
|
+$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
Visa
V
|
+$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.93B
| $12.3K | ﹤0.01% |
721
| – | – |
|
777
Vanguard Materials ETF
VAW
$2.86B
| $12K | ﹤0.01% |
+89
| New | +$12K |
|
778
EQT Corp
EQT
$31.9B
| $11.8K | ﹤0.01% |
910
| – | – |
|
779
Delta Air Lines
DAL
$40.1B
| $11.6K | ﹤0.01% |
378
+249
| +193% | +$7.61K |
|
780
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.4K | ﹤0.01% |
78
| – | – |
|
781
Burlington
BURL
$17.6B
| $11.3K | ﹤0.01% |
55
| – | – |
|
782
JetBlue
JBLU
$1.85B
| $11.3K | ﹤0.01% |
1,000
| – | – |
|
783
Cable One
CABO
$893M
| $11.3K | ﹤0.01% |
6
| – | – |
|
784
Teleflex
TFX
$5.76B
| $11.2K | ﹤0.01% |
33
-3
| -8% | -$1.02K |
|
785
Teledyne Technologies
TDY
$25.6B
| $11.2K | ﹤0.01% |
36
+6
| +20% | +$1.86K |
|
786
American Financial Group
AFG
$11.4B
| $11.1K | ﹤0.01% |
166
-1
| -0.6% | -$67 |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| $11.1K | ﹤0.01% |
517
+27
| +6% | +$581 |
|
788
VICI Properties
VICI
$35.3B
| $11K | ﹤0.01% |
472
| – | – |
|
789
American Airlines Group
AAL
$8.46B
| $10.9K | ﹤0.01% |
884
+178
| +25% | +$2.19K |
|
790
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8K | ﹤0.01% |
+169
| New | +$10.8K |
|
791
Amdocs
DOX
$9.23B
| $10.7K | ﹤0.01% |
187
+2
| +1% | +$115 |
|
792
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.6K | ﹤0.01% |
98
-2,775
| -97% | -$300K |
|
793
Invitation Homes
INVH
$18.4B
| $10.5K | ﹤0.01% |
374
| – | – |
|
794
Kohl's
KSS
$1.8B
| $10.4K | ﹤0.01% |
562
-92
| -14% | -$1.71K |
|
795
Western Digital
WDC
$33B
| $10.3K | ﹤0.01% |
374
-12,875
| -97% | -$356K |
|
796
Albemarle
ALB
$8.63B
| $10.2K | ﹤0.01% |
114
-12
| -10% | -$1.07K |
|
797
TechnipFMC
FTI
$16.8B
| $10.2K | ﹤0.01% |
2,165
-2,702
| -56% | -$12.7K |
|
798
Wynn Resorts
WYNN
$12.8B
| $9.84K | ﹤0.01% |
137
-27
| -16% | -$1.94K |
|
|
FINV
799
FinVolution Group
FINV
$1.94B
| $9.8K | ﹤0.01% |
5,324
-11,704
| -69% | -$21.5K |
|
800
MarketAxess Holdings
MKTX
$6.9B
| $9.63K | ﹤0.01% |
20
-4
| -17% | -$1.93K |
|