TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Carnival Corp
CCL
$42.9B
| $51.7K | ﹤0.01% |
2,799
-3,908
| -58% | -$72.2K |
|
827
First Commonwealth Financial
FCF
$1.84B
| $51.5K | ﹤0.01% |
3,000
| – | – |
|
828
Illumina
ILMN
$15B
| $49.8K | ﹤0.01% |
382
+141
| +59% | +$18.4K |
|
|
PDM
829
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $49.7K | ﹤0.01% |
4,916
+1,666
| +51% | +$16.8K |
|
830
Eastman Chemical
EMN
$7.81B
| $49K | ﹤0.01% |
438
| – | – |
|
831
DaVita
DVA
$9.61B
| $48.5K | ﹤0.01% |
296
-2
| -0.7% | -$328 |
|
832
Quest Diagnostics
DGX
$20.3B
| $48.5K | ﹤0.01% |
312
+6
| +2% | +$933 |
|
833
Houlihan Lokey
HLI
$13.7B
| $48.2K | ﹤0.01% |
305
+43
| +16% | +$6.8K |
|
834
Live Nation Entertainment
LYV
$39.3B
| $48.1K | ﹤0.01% |
439
-30
| -6% | -$3.29K |
|
835
First Financial Bankshares
FFIN
$5.17B
| $48K | ﹤0.01% |
1,298
-573
| -31% | -$21.2K |
|
836
CarMax
KMX
$9.2B
| $47K | ﹤0.01% |
608
-5,770
| -90% | -$446K |
|
837
Sanmina
SANM
$6.2B
| $46.8K | ﹤0.01% |
684
-696
| -50% | -$47.6K |
|
838
Booz Allen Hamilton
BAH
$12.5B
| $46.7K | ﹤0.01% |
287
+46
| +19% | +$7.49K |
|
839
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $46.6K | ﹤0.01% |
869
-895
| -51% | -$48K |
|
840
Crane NXT
CXT
$3.47B
| $46.5K | ﹤0.01% |
828
| – | – |
|
841
STMicroelectronics
STM
$23.3B
| $46.3K | ﹤0.01% |
1,556
+809
| +108% | +$24.1K |
|
842
Evergy
EVRG
$16.3B
| $45.9K | ﹤0.01% |
741
+3
| +0.4% | +$186 |
|
843
Ulta Beauty
ULTA
$22.8B
| $45.5K | ﹤0.01% |
117
-834
| -88% | -$325K |
|
844
Expeditors International
EXPD
$16.4B
| $45.5K | ﹤0.01% |
346
-14
| -4% | -$1.84K |
|
|
MZTI
845
The Marzetti Company Common Stock
MZTI
$5.07B
| $45K | ﹤0.01% |
255
-1
| -0.4% | -$177 |
|
846
International Seaways
INSW
$2.3B
| $45K | ﹤0.01% |
873
| – | – |
|
847
Republic Services
RSG
$71.1B
| $45K | ﹤0.01% |
224
| – | – |
|
848
Seagate
STX
$40.1B
| $44.9K | ﹤0.01% |
410
-17
| -4% | -$1.86K |
|
849
Equity Residential
EQR
$25.3B
| $44.9K | ﹤0.01% |
603
-9
| -1% | -$670 |
|
850
Vanguard FTSE Europe ETF
VGK
$27B
| $44.2K | ﹤0.01% |
621
-11
| -2% | -$782 |
|