TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Paycom
PAYC
$12.7B
| $41.9K | ﹤0.01% |
135
+9
| +7% | +$2.79K |
|
777
M&T Bank
MTB
$30.9B
| $41.8K | ﹤0.01% |
288
-20
| -6% | -$2.9K |
|
778
Graphic Packaging
GPK
$6.24B
| $41.7K | ﹤0.01% |
1,873
| – | – |
|
779
Northern Trust
NTRS
$24.7B
| $41.6K | ﹤0.01% |
470
-107
| -19% | -$9.47K |
|
780
Mueller Industries
MLI
$10.9B
| $41.5K | ﹤0.01% |
1,406
| – | – |
|
781
Concentrix
CNXC
$3.4B
| $41.3K | ﹤0.01% |
310
-29
| -9% | -$3.86K |
|
782
Sensata Technologies
ST
$4.69B
| $41.2K | ﹤0.01% |
1,021
-20,819
| -95% | -$841K |
|
783
Simply Good Foods
SMPL
$2.78B
| $41.2K | ﹤0.01% |
1,083
+281
| +35% | +$10.7K |
|
784
International Paper
IP
$24.6B
| $41.1K | ﹤0.01% |
1,188
+254
| +27% | +$8.8K |
|
785
Comerica
CMA
$8.93B
| $41.1K | ﹤0.01% |
615
-101
| -14% | -$6.75K |
|
786
VanEck Agribusiness ETF
MOO
$630M
| $41K | ﹤0.01% |
478
| – | – |
|
787
Crane NXT
CXT
$3.56B
| $41K | ﹤0.01% |
1,175
-63
| -5% | -$2.2K |
|
788
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $40.9K | ﹤0.01% |
+1,040
| New | +$40.9K |
|
789
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $40.3K | ﹤0.01% |
740
| – | – |
|
790
MBIA
MBI
$386M
| $40.2K | ﹤0.01% |
3,130
-166
| -5% | -$2.13K |
|
791
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $40.2K | ﹤0.01% |
1,391
-28
| -2% | -$809 |
|
792
DT Midstream
DTM
$10.9B
| $40.2K | ﹤0.01% |
727
-2
| -0.3% | -$111 |
|
793
FMC
FMC
$4.77B
| $39.7K | ﹤0.01% |
318
-14
| -4% | -$1.75K |
|
794
RPM International
RPM
$16.5B
| $39.7K | ﹤0.01% |
407
-17
| -4% | -$1.66K |
|
795
Hewlett Packard
HPE
$32.8B
| $39.5K | ﹤0.01% |
2,472
-478
| -16% | -$7.63K |
|
|
EFC
796
Ellington Financial
EFC
$1.35B
| $38.6K | ﹤0.01% |
3,118
+336
| +12% | +$4.16K |
|
797
Factset
FDS
$14B
| $38.5K | ﹤0.01% |
96
+3
| +3% | +$1.2K |
|
798
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $38.1K | ﹤0.01% |
592
| – | – |
|
799
Clearway Energy Class C
CWEN
$3.37B
| $38K | ﹤0.01% |
1,192
+143
| +14% | +$4.56K |
|
800
Extra Space Storage
EXR
$31.5B
| $38K | ﹤0.01% |
258
-79
| -23% | -$11.6K |
|