TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
Sherwin-Williams
SHW
|
+$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
Fiserv
FI
|
+$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
Visa
V
|
+$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Booz Allen Hamilton
BAH
$12.6B
| $6.06K | ﹤0.01% |
73
+9
| +14% | +$747 |
|
827
Independent Bank
INDB
$3.46B
| $6.02K | ﹤0.01% |
115
| – | – |
|
828
F5
FFIV
$18.8B
| $6.02K | ﹤0.01% |
49
-124
| -72% | -$15.2K |
|
829
Four Corners Property Trust
FCPT
$2.68B
| $6.01K | ﹤0.01% |
235
-10
| -4% | -$256 |
|
830
Twilio
TWLO
$16B
| $5.93K | ﹤0.01% |
24
| – | – |
|
831
Sarepta Therapeutics
SRPT
$1.8B
| $5.9K | ﹤0.01% |
42
| – | – |
|
832
Caesars Entertainment
CZR
$5.33B
| $5.77K | ﹤0.01% |
+103
| New | +$5.77K |
|
833
PVH
PVH
$3.93B
| $5.67K | ﹤0.01% |
95
-170
| -64% | -$10.1K |
|
834
Range Resources
RRC
$8.3B
| $5.59K | ﹤0.01% |
845
| – | – |
|
835
Pembina Pipeline
PBA
$22.5B
| $5.58K | ﹤0.01% |
263
| – | – |
|
836
Spotify
SPOT
$145B
| $5.58K | ﹤0.01% |
23
| – | – |
|
837
News Corp Class B
NWS
$17.8B
| $5.34K | ﹤0.01% |
382
+55
| +17% | +$769 |
|
838
Roku
ROKU
$14B
| $5.29K | ﹤0.01% |
28
+3
| +12% | +$566 |
|
839
Crown Holdings
CCK
$11B
| $5.23K | ﹤0.01% |
68
-1
| -1% | -$77 |
|
840
News Corp Class A
NWSA
$16.2B
| $5.13K | ﹤0.01% |
366
| – | – |
|
841
AGNC Investment
AGNC
$10.7B
| $5.12K | ﹤0.01% |
368
+118
| +47% | +$1.64K |
|
842
Neurocrine Biosciences
NBIX
$14B
| $5.1K | ﹤0.01% |
53
| – | – |
|
843
Bruker
BRKR
$4.63B
| $5.09K | ﹤0.01% |
128
-572
| -82% | -$22.7K |
|
844
H&R Block
HRB
$6.73B
| $5K | ﹤0.01% |
307
-363
| -54% | -$5.91K |
|
845
Targa Resources
TRGP
$35.2B
| $4.98K | ﹤0.01% |
355
| – | – |
|
846
Coty
COTY
$3.51B
| $4.85K | ﹤0.01% |
1,796
-2,520
| -58% | -$6.8K |
|
847
Power Integrations
POWI
$2.5B
| $4.76K | ﹤0.01% |
86
| – | – |
|
848
Ally Financial
ALLY
$12.7B
| $4.69K | ﹤0.01% |
187
| – | – |
|
|
PARAA
849
DELISTED
Paramount Global Class A
PARAA
| $4.57K | ﹤0.01% |
151
| – | – |
|
850
Toyota
TM
$257B
| $4.5K | ﹤0.01% |
34
| – | – |
|