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 | |
|---|---|---|---|---|---|---|
801
Lennar Class A
LEN
$36.3B
| $37.9K | ﹤0.01% |
433
-63
| -13% | -$5.52K |
|
|
FPI
802
Farmland Partners
FPI
$482M
| $37.9K | ﹤0.01% |
3,041
+340
| +13% | +$4.24K |
|
803
Ovintiv
OVV
$10.9B
| $37.6K | ﹤0.01% |
742
+46
| +7% | +$2.33K |
|
804
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $37.6K | ﹤0.01% |
792
| – | – |
|
805
NetApp
NTAP
$25B
| $37.1K | ﹤0.01% |
618
+136
| +28% | +$8.17K |
|
806
APA Corp
APA
$8.22B
| $37K | ﹤0.01% |
793
+54
| +7% | +$2.52K |
|
807
Celanese
CE
$5.13B
| $37K | ﹤0.01% |
362
-113
| -24% | -$11.6K |
|
808
Vanguard Large-Cap ETF
VV
$45.3B
| $36.9K | ﹤0.01% |
212
+6
| +3% | +$1.05K |
|
809
Signet Jewelers
SIG
$3.8B
| $36.8K | ﹤0.01% |
541
+46
| +9% | +$3.13K |
|
810
IDEX
IEX
$12.4B
| $36.8K | ﹤0.01% |
161
+17
| +12% | +$3.88K |
|
811
Sun Communities
SUI
$16.4B
| $36.6K | ﹤0.01% |
256
+24
| +10% | +$3.43K |
|
|
PDM
812
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $36.3K | ﹤0.01% |
3,962
+639
| +19% | +$5.86K |
|
813
Generac Holdings
GNRC
$11B
| $36.2K | ﹤0.01% |
360
-2,017
| -85% | -$203K |
|
814
Stifel
SF
$11.8B
| $36.2K | ﹤0.01% |
620
-50
| -7% | -$2.92K |
|
815
TriNet
TNET
$3.48B
| $36.1K | ﹤0.01% |
532
+7
| +1% | +$475 |
|
816
Delta Air Lines
DAL
$39.5B
| $35.9K | ﹤0.01% |
1,092
-717
| -40% | -$23.6K |
|
817
Insulet
PODD
$23.8B
| $35.6K | ﹤0.01% |
121
| – | – |
|
818
Darling Ingredients
DAR
$5.05B
| $35.2K | ﹤0.01% |
563
| – | – |
|
819
Booz Allen Hamilton
BAH
$12.8B
| $35.2K | ﹤0.01% |
337
+208
| +161% | +$21.7K |
|
820
Snowflake
SNOW
$76.1B
| $35K | ﹤0.01% |
244
+3
| +1% | +$431 |
|
821
News Corp Class A
NWSA
$16.6B
| $35K | ﹤0.01% |
1,923
+184
| +11% | +$3.35K |
|
|
PARA
822
DELISTED
Paramount Global Class B
PARA
| $34.9K | ﹤0.01% |
2,069
+26
| +1% | +$439 |
|
823
Take-Two Interactive
TTWO
$45.5B
| $34.1K | ﹤0.01% |
327
-107
| -25% | -$11.1K |
|
824
Seagate
STX
$41.9B
| $33.9K | ﹤0.01% |
644
-470
| -42% | -$24.7K |
|
825
iShares US Medical Devices ETF
IHI
$4.31B
| $33.7K | ﹤0.01% |
641
| – | – |
|