TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DaVita
DVA
$9.86B
| $32.5K | ﹤0.01% |
286
-1
| -0.3% | -$114 |
|
802
Smith & Nephew
SNN
$16.5B
| $32.5K | ﹤0.01% |
938
+910
| +3,250% | +$31.5K |
|
803
International Paper
IP
$25.7B
| $32.3K | ﹤0.01% |
687
-460
| -40% | -$21.6K |
|
804
Darling Ingredients
DAR
$5.07B
| $31.9K | ﹤0.01% |
460
-29
| -6% | -$2.01K |
|
805
Whirlpool
WHR
$5.28B
| $31.7K | ﹤0.01% |
135
| – | – |
|
|
FSD
806
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $31.2K | ﹤0.01% |
2,000
| – | – |
|
807
Viatris
VTRS
$12.2B
| $31K | ﹤0.01% |
2,293
-1,099
| -32% | -$14.9K |
|
808
ING
ING
$71B
| $30.8K | ﹤0.01% |
2,215
| – | – |
|
809
Franklin Resources
BEN
$13B
| $30.8K | ﹤0.01% |
919
-393
| -30% | -$13.2K |
|
810
Mid-America Apartment Communities
MAA
$17B
| $30.7K | ﹤0.01% |
134
-45
| -25% | -$10.3K |
|
811
Nasdaq
NDAQ
$53.6B
| $30.5K | ﹤0.01% |
435
+36
| +9% | +$2.52K |
|
812
Packaging Corp of America
PKG
$19.8B
| $30.4K | ﹤0.01% |
223
-13
| -6% | -$1.77K |
|
813
Waters Corp
WAT
$18.2B
| $30.2K | ﹤0.01% |
81
-7
| -8% | -$2.61K |
|
814
APA Corp
APA
$8.14B
| $30K | ﹤0.01% |
1,117
| – | – |
|
815
Pearson
PSO
$9.15B
| $30K | ﹤0.01% |
3,572
+3,486
| +4,053% | +$29.3K |
|
816
iShares MSCI ACWI ETF
ACWI
$22.1B
| $29.8K | ﹤0.01% |
+282
| New | +$29.8K |
|
817
Cracker Barrel
CBRL
$1.18B
| $28.9K | ﹤0.01% |
225
| – | – |
|
818
Bank of America Series L
BAC.PRL
$3.89B
| $28.9K | ﹤0.01% |
20
| – | – |
|
819
Genpact
G
$7.82B
| $28.7K | ﹤0.01% |
541
+21
| +4% | +$1.12K |
|
820
Unum
UNM
$12.6B
| $28.6K | ﹤0.01% |
1,162
-530
| -31% | -$13K |
|
821
Loews
L
$20B
| $28.4K | ﹤0.01% |
491
-18
| -4% | -$1.04K |
|
822
Cincinnati Financial
CINF
$24B
| $27.8K | ﹤0.01% |
244
+14
| +6% | +$1.6K |
|
823
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $27.5K | ﹤0.01% |
350
-715
| -67% | -$56.2K |
|
824
Performance Food Group
PFGC
$16.5B
| $27.5K | ﹤0.01% |
599
| – | – |
|
825
Ingredion
INGR
$8.24B
| $26.2K | ﹤0.01% |
271
| – | – |
|