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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$7.05B
| $39.8K | ﹤0.01% |
778
-1
| -0.1% | -$51 |
|
777
Unifirst Corp
UNF
$3.17B
| $39.8K | ﹤0.01% |
231
-7
| -3% | -$1.21K |
|
778
Vanguard FTSE Europe ETF
VGK
$26.9B
| $39.8K | ﹤0.01% |
753
+14
| +2% | +$739 |
|
779
Veeva Systems
VEEV
$45B
| $39.2K | ﹤0.01% |
198
+25
| +14% | +$4.95K |
|
780
TransDigm Group
TDG
$72.5B
| $39.2K | ﹤0.01% |
73
-23
| -24% | -$12.3K |
|
781
Integra LifeSciences
IART
$1.2B
| $38.7K | ﹤0.01% |
716
| – | – |
|
782
Graphic Packaging
GPK
$6.14B
| $38.4K | ﹤0.01% |
1,873
-684
| -27% | -$14K |
|
783
Hologic
HOLX
$14.6B
| $38.2K | ﹤0.01% |
551
+88
| +19% | +$6.1K |
|
784
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $37.8K | ﹤0.01% |
792
+240
| +43% | +$11.5K |
|
785
Vanguard Total International Bond ETF
BNDX
$68.5B
| $37.8K | ﹤0.01% |
763
-462
| -38% | -$22.9K |
|
786
Crane NXT
CXT
$3.49B
| $37.7K | ﹤0.01% |
+1,238
| New | +$37.7K |
|
787
Organon & Co
OGN
$2.67B
| $37.6K | ﹤0.01% |
1,069
-244
| -19% | -$8.58K |
|
788
TriNet
TNET
$3.3B
| $37.3K | ﹤0.01% |
480
+185
| +63% | +$14.4K |
|
789
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $37.2K | ﹤0.01% |
366
+189
| +107% | +$19.2K |
|
790
APA Corp
APA
$8.33B
| $36.8K | ﹤0.01% |
1,053
-195
| -16% | -$6.81K |
|
791
Alexandria Real Estate Equities
ARE
$14.3B
| $36.5K | ﹤0.01% |
252
-157
| -38% | -$22.8K |
|
792
C.H. Robinson
CHRW
$15.1B
| $36.5K | ﹤0.01% |
360
-93
| -21% | -$9.43K |
|
793
Hewlett Packard
HPE
$32.2B
| $36K | ﹤0.01% |
2,718
-1,178
| -30% | -$15.6K |
|
794
Signet Jewelers
SIG
$3.75B
| $36K | ﹤0.01% |
674
+62
| +10% | +$3.32K |
|
795
International Paper
IP
$24.5B
| $36K | ﹤0.01% |
860
+39
| +5% | +$1.63K |
|
796
VanEck Agribusiness ETF
MOO
$623M
| $35.9K | ﹤0.01% |
415
-993
| -71% | -$85.9K |
|
797
DT Midstream
DTM
$10.9B
| $35.8K | ﹤0.01% |
731
-24
| -3% | -$1.18K |
|
798
Genmab
GMAB
$17.1B
| $35.8K | ﹤0.01% |
1,102
-3,090
| -74% | -$100K |
|
799
Factset
FDS
$13.7B
| $35.8K | ﹤0.01% |
93
+20
| +27% | +$7.69K |
|
800
Paycom
PAYC
$12.4B
| $35.6K | ﹤0.01% |
127
-28
| -18% | -$7.84K |
|