TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$26.7B
| $53.3K | ﹤0.01% |
281
+71
| +34% | +$13.5K |
|
|
MZTI
802
The Marzetti Company Common Stock
MZTI
$5.02B
| $53.2K | ﹤0.01% |
256
-145
| -36% | -$30.1K |
|
803
WaFd
WAFD
$2.48B
| $53K | ﹤0.01% |
1,825
+1,451
| +388% | +$42.1K |
|
804
Arch Capital
ACGL
$33.4B
| $52.9K | ﹤0.01% |
572
+230
| +67% | +$21.3K |
|
805
UBS Group
UBS
$127B
| $52.5K | ﹤0.01% |
1,710
-360
| -17% | -$11.1K |
|
806
Norwegian Cruise Line
NCLH
$11.5B
| $52.2K | ﹤0.01% |
2,495
+4
| +0.2% | +$84 |
|
807
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $51.9K | ﹤0.01% |
3,540
| – | – |
|
808
Silicon Motion
SIMO
$2.85B
| $51.5K | ﹤0.01% |
669
-2
| -0.3% | -$154 |
|
809
Crane NXT
CXT
$3.49B
| $51.3K | ﹤0.01% |
828
+292
| +54% | +$18.1K |
|
810
Charter Communications
CHTR
$36B
| $50.9K | ﹤0.01% |
175
-26
| -13% | -$7.56K |
|
811
Synchrony
SYF
$28.3B
| $50.8K | ﹤0.01% |
1,178
-4
| -0.3% | -$172 |
|
812
Vanguard FTSE Europe ETF
VGK
$27B
| $50.4K | ﹤0.01% |
748
+17
| +2% | +$1.15K |
|
813
Expeditors International
EXPD
$16.4B
| $50.1K | ﹤0.01% |
412
-89
| -18% | -$10.8K |
|
814
American Water Works
AWK
$27.3B
| $48.8K | ﹤0.01% |
399
-669
| -63% | -$81.8K |
|
815
iShares US Medical Devices ETF
IHI
$4.35B
| $48.7K | ﹤0.01% |
831
+440
| +113% | +$25.8K |
|
816
Vanguard Materials ETF
VAW
$2.85B
| $48.5K | ﹤0.01% |
237
-287
| -55% | -$58.7K |
|
817
Avnet
AVT
$4.43B
| $48.4K | ﹤0.01% |
976
+206
| +27% | +$10.2K |
|
818
Factset
FDS
$14.1B
| $48.2K | ﹤0.01% |
106
| – | – |
|
819
JB Hunt Transport Services
JBHT
$13.6B
| $47.6K | ﹤0.01% |
239
-4
| -2% | -$797 |
|
820
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $47.5K | ﹤0.01% |
625
+24
| +4% | +$1.83K |
|
|
WBA
821
DELISTED
Walgreens Boots Alliance
WBA
| $47.1K | ﹤0.01% |
2,172
-739
| -25% | -$16K |
|
822
monday.com
MNDY
$9.98B
| $47K | ﹤0.01% |
208
-141
| -40% | -$31.8K |
|
823
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $46.9K | ﹤0.01% |
370
+207
| +127% | +$26.3K |
|
824
Boston Properties
BXP
$11.5B
| $46.4K | ﹤0.01% |
711
-1,242
| -64% | -$81.1K |
|
825
The Mosaic Company
MOS
$10.2B
| $46.4K | ﹤0.01% |
1,430
+427
| +43% | +$13.9K |
|