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 | |
|---|---|---|---|---|---|---|
826
iShares US Medical Devices ETF
IHI
$4.24B
| $31.6K | ﹤0.01% |
627
+193
| +44% | +$9.74K |
|
827
Snowflake
SNOW
$76.5B
| $31.4K | ﹤0.01% |
226
+163
| +259% | +$22.7K |
|
828
Sun Communities
SUI
$16.1B
| $31.4K | ﹤0.01% |
197
+16
| +9% | +$2.55K |
|
829
Ferrari
RACE
$84.4B
| $31.3K | ﹤0.01% |
171
+10
| +6% | +$1.83K |
|
830
Helen of Troy
HELE
$550M
| $31K | ﹤0.01% |
191
-18
| -9% | -$2.92K |
|
831
RPM International
RPM
$16B
| $30.8K | ﹤0.01% |
391
| – | – |
|
832
KB Financial Group
KB
$30.8B
| $30.5K | ﹤0.01% |
820
+96
| +13% | +$3.57K |
|
|
PDM
833
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $30.4K | ﹤0.01% |
2,316
-389
| -14% | -$5.1K |
|
834
Simply Good Foods
SMPL
$2.73B
| $30.3K | ﹤0.01% |
802
| – | – |
|
835
iShares Latin America 40 ETF
ILF
$1.79B
| $29.8K | ﹤0.01% |
1,324
+379
| +40% | +$8.54K |
|
836
Cognex
CGNX
$7.45B
| $29.8K | ﹤0.01% |
701
+694
| +9,914% | +$29.5K |
|
837
Stewart Information Services
STC
$2.04B
| $29.5K | ﹤0.01% |
593
| – | – |
|
838
Loews
L
$19.9B
| $29.5K | ﹤0.01% |
497
-11
| -2% | -$652 |
|
839
XPO
XPO
$15.3B
| $29.3K | ﹤0.01% |
1,025
+290
| +39% | +$8.3K |
|
840
Americold
COLD
$3.76B
| $29.3K | ﹤0.01% |
976
+121
| +14% | +$3.64K |
|
841
Nasdaq
NDAQ
$54.3B
| $29.3K | ﹤0.01% |
576
+141
| +32% | +$7.17K |
|
842
Cincinnati Financial
CINF
$23.8B
| $29.3K | ﹤0.01% |
246
-36
| -13% | -$4.28K |
|
843
Valvoline
VVV
$5B
| $28.8K | ﹤0.01% |
998
-311
| -24% | -$8.97K |
|
844
Smith & Nephew
SNN
$16.5B
| $28.3K | ﹤0.01% |
1,013
+79
| +8% | +$2.21K |
|
845
Yum China
YUMC
$16.2B
| $28.1K | ﹤0.01% |
580
-14
| -2% | -$679 |
|
846
International Flavors & Fragrances
IFF
$16.5B
| $28.1K | ﹤0.01% |
236
-151
| -39% | -$18K |
|
847
Viatris
VTRS
$11.9B
| $28K | ﹤0.01% |
2,672
+553
| +26% | +$5.79K |
|
848
H.B. Fuller
FUL
$3.33B
| $27.9K | ﹤0.01% |
464
+256
| +123% | +$15.4K |
|
849
Uber
UBER
$196B
| $27.7K | ﹤0.01% |
1,354
+222
| +20% | +$4.54K |
|
850
Select Medical
SEM
$1.54B
| $27.7K | ﹤0.01% |
2,175
-1,687
| -44% | -$21.5K |
|