TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $19.9K | ﹤0.01% |
172
-102
| -37% | -$11.8K |
|
777
IPG Photonics
IPGP
$3.56B
| $19.7K | ﹤0.01% |
88
| – | – |
|
778
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $19.7K | ﹤0.01% |
+676
| New | +$19.7K |
|
779
Sabesp
SBS
$15.8B
| $19.6K | ﹤0.01% |
2,283
-455
| -17% | -$3.91K |
|
780
Ingredion
INGR
$8.24B
| $19.5K | ﹤0.01% |
248
| – | – |
|
781
Delta Air Lines
DAL
$39.9B
| $19.4K | ﹤0.01% |
483
+105
| +28% | +$4.22K |
|
782
Genuine Parts
GPC
$19.4B
| $19.3K | ﹤0.01% |
192
| – | – |
|
783
Vornado Realty Trust
VNO
$7.93B
| $19.2K | ﹤0.01% |
513
-541
| -51% | -$20.2K |
|
784
Henry Schein
HSIC
$8.42B
| $19.1K | ﹤0.01% |
286
+4
| +1% | +$267 |
|
785
AvalonBay Communities
AVB
$27.8B
| $19.1K | ﹤0.01% |
119
-19
| -14% | -$3.05K |
|
786
iShares Dow Jones US ETF
IYY
$2.59B
| $19.1K | ﹤0.01% |
202
-6
| -3% | -$566 |
|
787
iShares MSCI ACWI ETF
ACWI
$22.1B
| $19.1K | ﹤0.01% |
210
-1,315
| -86% | -$119K |
|
788
Cincinnati Financial
CINF
$24B
| $18.6K | ﹤0.01% |
213
-6
| -3% | -$524 |
|
789
Nasdaq
NDAQ
$53.6B
| $18.5K | ﹤0.01% |
417
-42
| -9% | -$1.86K |
|
790
Host Hotels & Resorts
HST
$12B
| $18.4K | ﹤0.01% |
1,261
+90
| +8% | +$1.32K |
|
791
Telkom Indonesia
TLK
$19.2B
| $18.2K | ﹤0.01% |
774
-397
| -34% | -$9.34K |
|
792
Capri Holdings
CPRI
$2.53B
| $17.7K | ﹤0.01% |
422
-62
| -13% | -$2.6K |
|
793
ORIX
IX
$29.3B
| $17.7K | ﹤0.01% |
1,145
+970
| +554% | +$15K |
|
794
Ingersoll Rand
IR
$32.2B
| $17.7K | ﹤0.01% |
388
-4
| -1% | -$182 |
|
795
Honda
HMC
$44.8B
| $17.5K | ﹤0.01% |
+620
| New | +$17.5K |
|
796
First Financial Bankshares
FFIN
$5.22B
| $17K | ﹤0.01% |
469
| – | – |
|
797
Match Group
MTCH
$9.18B
| $16.9K | ﹤0.01% |
112
+97
| +647% | +$14.7K |
|
798
Kimco Realty
KIM
$15.4B
| $16.5K | ﹤0.01% |
1,099
-247
| -18% | -$3.71K |
|
799
Assurant
AIZ
$10.7B
| $16.3K | ﹤0.01% |
120
+13
| +12% | +$1.77K |
|
800
NVR
NVR
$23.5B
| $16.3K | ﹤0.01% |
4
| – | – |
|