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 | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$7.85B
| $46.3K | ﹤0.01% |
134
-641
| -83% | -$222K |
|
827
Las Vegas Sands
LVS
$37.2B
| $46.1K | ﹤0.01% |
892
+158
| +22% | +$8.17K |
|
828
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $45.6K | ﹤0.01% |
450
| – | – |
|
829
Moderna
MRNA
$9.59B
| $45.6K | ﹤0.01% |
428
-218
| -34% | -$23.2K |
|
830
Boyd Gaming
BYD
$6.87B
| $45.6K | ﹤0.01% |
677
+30
| +5% | +$2.02K |
|
831
RPM International
RPM
$16.1B
| $45.6K | ﹤0.01% |
383
+19
| +5% | +$2.26K |
|
832
NetEase
NTES
$91.3B
| $45.5K | ﹤0.01% |
440
-444
| -50% | -$45.9K |
|
833
Caesars Entertainment
CZR
$5.31B
| $45.4K | ﹤0.01% |
1,038
+111
| +12% | +$4.86K |
|
834
Axalta
AXTA
$6.79B
| $45.2K | ﹤0.01% |
1,314
-837
| -39% | -$28.8K |
|
835
First Trust Capital Strength ETF
FTCS
$8.47B
| $45.1K | ﹤0.01% |
+527
| New | +$45.1K |
|
836
Mitsubishi UFJ Financial
MUFG
$178B
| $44.4K | ﹤0.01% |
4,342
-140
| -3% | -$1.43K |
|
837
Houlihan Lokey
HLI
$13.9B
| $44.1K | ﹤0.01% |
344
-1,146
| -77% | -$147K |
|
838
Eastman Chemical
EMN
$7.77B
| $43.9K | ﹤0.01% |
438
-1,101
| -72% | -$110K |
|
839
Skyworks Solutions
SWKS
$11.1B
| $43.3K | ﹤0.01% |
400
-1,085
| -73% | -$118K |
|
840
Post Holdings
POST
$5.77B
| $43.3K | ﹤0.01% |
407
-221
| -35% | -$23.5K |
|
841
Dollar Tree
DLTR
$19.6B
| $42.7K | ﹤0.01% |
321
-92
| -22% | -$12.3K |
|
842
First Commonwealth Financial
FCF
$1.83B
| $41.8K | ﹤0.01% |
3,000
+1,208
| +67% | +$16.8K |
|
843
Ventas
VTR
$31.1B
| $41.8K | ﹤0.01% |
959
-9,060
| -90% | -$394K |
|
844
T Rowe Price
TROW
$23.7B
| $41.7K | ﹤0.01% |
342
-1
| -0.3% | -$122 |
|
845
CF Industries
CF
$13.7B
| $41.7K | ﹤0.01% |
501
-3
| -0.6% | -$250 |
|
846
Western Digital
WDC
$32.8B
| $41.2K | ﹤0.01% |
799
+151
| +23% | +$7.79K |
|
847
Clean Harbors
CLH
$12.7B
| $41.1K | ﹤0.01% |
204
+4
| +2% | +$805 |
|
848
Ferguson
FERG
$45.4B
| $41.1K | ﹤0.01% |
188
+65
| +53% | +$14.2K |
|
849
DaVita
DVA
$9.82B
| $40.7K | ﹤0.01% |
295
-8
| -3% | -$1.1K |
|
850
Northern Trust
NTRS
$24.6B
| $40.5K | ﹤0.01% |
455
| – | – |
|