TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Seagate
STX
$40B
| $44.1K | ﹤0.01% |
427
+8
| +2% | +$826 |
|
827
IDEX
IEX
$12.4B
| $44.1K | ﹤0.01% |
219
-44
| -17% | -$8.85K |
|
828
Live Nation Entertainment
LYV
$37.9B
| $44K | ﹤0.01% |
469
-6,197
| -93% | -$581K |
|
829
Clorox
CLX
$15.5B
| $44K | ﹤0.01% |
322
-284
| -47% | -$38.8K |
|
830
Republic Services
RSG
$71.7B
| $43.5K | ﹤0.01% |
224
-58
| -21% | -$11.3K |
|
831
Boston Properties
BXP
$12.2B
| $43.5K | ﹤0.01% |
707
-4
| -0.6% | -$246 |
|
832
Norwegian Cruise Line
NCLH
$11.6B
| $43.1K | ﹤0.01% |
2,294
-201
| -8% | -$3.78K |
|
833
Eastman Chemical
EMN
$7.93B
| $42.9K | ﹤0.01% |
438
| – | – |
|
834
Post Holdings
POST
$5.88B
| $42.6K | ﹤0.01% |
409
+2
| +0.5% | +$208 |
|
835
Equity Residential
EQR
$25.5B
| $42.4K | ﹤0.01% |
612
+132
| +28% | +$9.15K |
|
836
Vanguard FTSE Europe ETF
VGK
$26.9B
| $42.2K | ﹤0.01% |
632
-116
| -16% | -$7.75K |
|
837
BorgWarner
BWA
$9.53B
| $42.2K | ﹤0.01% |
1,308
+283
| +28% | +$9.12K |
|
838
Mid-America Apartment Communities
MAA
$17B
| $42.1K | ﹤0.01% |
295
+112
| +61% | +$16K |
|
839
Quest Diagnostics
DGX
$20.5B
| $41.9K | ﹤0.01% |
306
+45
| +17% | +$6.17K |
|
840
JB Hunt Transport Services
JBHT
$13.9B
| $41.9K | ﹤0.01% |
262
+23
| +10% | +$3.68K |
|
841
Commerce Bancshares
CBSH
$8.08B
| $41.7K | ﹤0.01% |
785
+65
| +9% | +$3.46K |
|
842
First Commonwealth Financial
FCF
$1.87B
| $41.4K | ﹤0.01% |
3,000
| – | – |
|
843
DaVita
DVA
$9.86B
| $41.3K | ﹤0.01% |
298
+3
| +1% | +$416 |
|
844
American Water Works
AWK
$28B
| $41.1K | ﹤0.01% |
318
-81
| -20% | -$10.5K |
|
845
Insight Enterprises
NSIT
$4.02B
| $41.1K | ﹤0.01% |
207
| – | – |
|
846
Ingersoll Rand
IR
$32.2B
| $41.1K | ﹤0.01% |
452
+47
| +12% | +$4.27K |
|
847
T Rowe Price
TROW
$23.8B
| $40.7K | ﹤0.01% |
353
+11
| +3% | +$1.27K |
|
848
Charter Communications
CHTR
$35.7B
| $40.7K | ﹤0.01% |
136
-39
| -22% | -$11.7K |
|
849
Nomura Holdings
NMR
$21.1B
| $40.4K | ﹤0.01% |
6,998
+6,865
| +5,162% | +$39.7K |
|
850
Skyworks Solutions
SWKS
$11.2B
| $40.3K | ﹤0.01% |
378
-22
| -6% | -$2.35K |
|