TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$40B
| $42.4K | ﹤0.01% |
642
-2
| -0.3% | -$132 |
|
802
Genpact
G
$7.82B
| $42.2K | ﹤0.01% |
914
| – | – |
|
803
Kimco Realty
KIM
$15.4B
| $42.1K | ﹤0.01% |
2,158
+44
| +2% | +$859 |
|
804
Signet Jewelers
SIG
$3.85B
| $42.1K | ﹤0.01% |
541
| – | – |
|
805
Installed Building Products
IBP
$7.44B
| $42K | ﹤0.01% |
+368
| New | +$42K |
|
806
FMC
FMC
$4.72B
| $41.8K | ﹤0.01% |
342
+24
| +8% | +$2.93K |
|
807
Old Dominion Freight Line
ODFL
$31.7B
| $41.6K | ﹤0.01% |
244
-144
| -37% | -$24.5K |
|
808
JB Hunt Transport Services
JBHT
$13.9B
| $41.4K | ﹤0.01% |
236
-56
| -19% | -$9.83K |
|
809
Northern Trust
NTRS
$24.3B
| $41.2K | ﹤0.01% |
468
-2
| -0.4% | -$176 |
|
810
Twilio
TWLO
$16.7B
| $41.2K | ﹤0.01% |
619
+38
| +7% | +$2.53K |
|
811
Insight Enterprises
NSIT
$4.02B
| $41.2K | ﹤0.01% |
288
+190
| +194% | +$27.2K |
|
812
Caesars Entertainment
CZR
$5.48B
| $41K | ﹤0.01% |
841
+93
| +12% | +$4.54K |
|
813
Federated Hermes
FHI
$4.1B
| $41K | ﹤0.01% |
1,022
-181
| -15% | -$7.27K |
|
814
M&T Bank
MTB
$31.2B
| $40.8K | ﹤0.01% |
341
+53
| +18% | +$6.34K |
|
815
Louisiana-Pacific
LPX
$6.9B
| $40.6K | ﹤0.01% |
749
-197
| -21% | -$10.7K |
|
816
Jones Lang LaSalle
JLL
$14.8B
| $40.6K | ﹤0.01% |
279
-16
| -5% | -$2.33K |
|
817
Unifirst Corp
UNF
$3.3B
| $40.2K | ﹤0.01% |
228
-3
| -1% | -$529 |
|
818
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $40.1K | ﹤0.01% |
592
| – | – |
|
819
Mettler-Toledo International
MTD
$26.9B
| $39.8K | ﹤0.01% |
26
-22
| -46% | -$33.7K |
|
820
Vanguard Large-Cap ETF
VV
$44.6B
| $39.6K | ﹤0.01% |
212
| – | – |
|
821
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $39.2K | ﹤0.01% |
718
-22
| -3% | -$1.2K |
|
822
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $39.1K | ﹤0.01% |
792
| – | – |
|
823
Celanese
CE
$5.34B
| $39K | ﹤0.01% |
358
-4
| -1% | -$436 |
|
824
Axos Financial
AX
$5.13B
| $39K | ﹤0.01% |
+1,055
| New | +$39K |
|
825
First Financial Bankshares
FFIN
$5.22B
| $38.7K | ﹤0.01% |
1,213
+744
| +159% | +$23.7K |
|