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 | |
|---|---|---|---|---|---|---|
826
XP
XP
$9.96B
| $38.6K | ﹤0.01% |
3,253
-255
| -7% | -$3.03K |
|
827
Nasdaq
NDAQ
$53.6B
| $37.9K | ﹤0.01% |
693
| – | – |
|
828
Mitsubishi UFJ Financial
MUFG
$174B
| $37.5K | ﹤0.01% |
5,872
-9,504
| -62% | -$60.7K |
|
829
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $37.5K | ﹤0.01% |
812
-2,399
| -75% | -$111K |
|
830
Exelixis
EXEL
$10.2B
| $37.3K | ﹤0.01% |
1,922
| – | – |
|
831
Hewlett Packard
HPE
$31B
| $37.3K | ﹤0.01% |
2,340
-132
| -5% | -$2.1K |
|
832
Insulet
PODD
$24.5B
| $37K | ﹤0.01% |
116
-5
| -4% | -$1.6K |
|
833
Yum China
YUMC
$16.5B
| $36.4K | ﹤0.01% |
575
| – | – |
|
834
iShares US Medical Devices ETF
IHI
$4.35B
| $36.2K | ﹤0.01% |
671
+30
| +5% | +$1.62K |
|
835
Sun Communities
SUI
$16.2B
| $36.1K | ﹤0.01% |
256
| – | – |
|
836
United Airlines
UAL
$34.5B
| $36K | ﹤0.01% |
814
-17
| -2% | -$752 |
|
837
DT Midstream
DTM
$10.7B
| $35.9K | ﹤0.01% |
727
| – | – |
|
838
Delta Air Lines
DAL
$39.9B
| $35.6K | ﹤0.01% |
1,020
-72
| -7% | -$2.51K |
|
839
IDEX
IEX
$12.4B
| $35.6K | ﹤0.01% |
154
-7
| -4% | -$1.62K |
|
840
RPM International
RPM
$16.2B
| $35.5K | ﹤0.01% |
407
| – | – |
|
841
Omega Healthcare
OHI
$12.7B
| $34.5K | ﹤0.01% |
1,258
-623
| -33% | -$17.1K |
|
842
Perrigo
PRGO
$3.12B
| $34K | ﹤0.01% |
949
-12
| -1% | -$430 |
|
843
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $34K | ﹤0.01% |
+1,941
| New | +$34K |
|
|
XIFR
844
XPLR Infrastructure, LP
XIFR
$976M
| $33.9K | ﹤0.01% |
558
-244
| -30% | -$14.8K |
|
845
VanEck Agribusiness ETF
MOO
$625M
| $33.9K | ﹤0.01% |
390
-88
| -18% | -$7.64K |
|
846
Cognex
CGNX
$7.43B
| $33.8K | ﹤0.01% |
682
-32
| -4% | -$1.59K |
|
847
FTI Consulting
FCN
$5.46B
| $33.7K | ﹤0.01% |
171
-38
| -18% | -$7.5K |
|
848
Cable One
CABO
$922M
| $33.7K | ﹤0.01% |
48
+7
| +17% | +$4.91K |
|
849
Hayward Holdings
HAYW
$3.52B
| $33.5K | ﹤0.01% |
2,855
-36
| -1% | -$422 |
|
850
Teradata
TDC
$1.99B
| $33.4K | ﹤0.01% |
+828
| New | +$33.4K |
|