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 | |
|---|---|---|---|---|---|---|
801
Vanguard Large-Cap ETF
VV
$44.9B
| $35.5K | ﹤0.01% |
206
| – | – |
|
802
Expedia Group
EXPE
$26.7B
| $35.3K | ﹤0.01% |
372
-251
| -40% | -$23.8K |
|
803
VeriSign
VRSN
$26.5B
| $35K | ﹤0.01% |
209
-35
| -14% | -$5.86K |
|
804
Waste Connections
WCN
$45.3B
| $34.8K | ﹤0.01% |
281
+139
| +98% | +$17.2K |
|
805
Kimco Realty
KIM
$15.1B
| $34.5K | ﹤0.01% |
1,745
-476
| -21% | -$9.41K |
|
806
Genpact
G
$7.49B
| $34.5K | ﹤0.01% |
814
+82
| +11% | +$3.47K |
|
807
Waters Corp
WAT
$17.4B
| $34.4K | ﹤0.01% |
104
-15
| -13% | -$4.97K |
|
808
Quest Diagnostics
DGX
$20.1B
| $34.3K | ﹤0.01% |
258
-17
| -6% | -$2.26K |
|
809
Brown-Forman Class B
BF.B
$12.9B
| $34.2K | ﹤0.01% |
488
-102
| -17% | -$7.16K |
|
810
Whirlpool
WHR
$5.24B
| $34.2K | ﹤0.01% |
221
+3
| +1% | +$465 |
|
811
Azenta
AZTA
$1.34B
| $34.1K | ﹤0.01% |
473
+77
| +19% | +$5.55K |
|
|
CMBT
812
CMB.TECH NV
CMBT
$2.75B
| $34K | ﹤0.01% |
2,852
-1,213
| -30% | -$14.5K |
|
813
Lennar Class A
LEN
$35.4B
| $34K | ﹤0.01% |
498
-60
| -11% | -$4.1K |
|
814
NetApp
NTAP
$24.7B
| $34K | ﹤0.01% |
521
-2,783
| -84% | -$182K |
|
815
Darling Ingredients
DAR
$4.95B
| $33.7K | ﹤0.01% |
563
-18
| -3% | -$1.08K |
|
816
FirstEnergy
FE
$25B
| $33.4K | ﹤0.01% |
870
-351
| -29% | -$13.5K |
|
817
Bank OZK
OZK
$5.89B
| $33K | ﹤0.01% |
880
-187
| -18% | -$7.02K |
|
818
Pearson
PSO
$9.05B
| $32.9K | ﹤0.01% |
3,572
| – | – |
|
819
FMC
FMC
$4.61B
| $32.6K | ﹤0.01% |
305
-66
| -18% | -$7.06K |
|
820
Carnival Corp
CCL
$42.5B
| $32.6K | ﹤0.01% |
3,768
+758
| +25% | +$6.56K |
|
821
Semtech
SMTC
$5.36B
| $32.5K | ﹤0.01% |
+591
| New | +$32.5K |
|
822
Packaging Corp of America
PKG
$19.2B
| $32.3K | ﹤0.01% |
235
-22
| -9% | -$3.03K |
|
823
TTEC Holdings
TTEC
$179M
| $31.8K | ﹤0.01% |
469
-9
| -2% | -$611 |
|
824
Evercore
EVR
$12.8B
| $31.7K | ﹤0.01% |
339
+82
| +32% | +$7.68K |
|
825
Akamai
AKAM
$11B
| $31.7K | ﹤0.01% |
347
-106
| -23% | -$9.68K |
|