TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
Sherwin-Williams
SHW
|
+$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
Fiserv
FI
|
+$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
Visa
V
|
+$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
851
Hudson Pacific Properties
HPP
$1.1B
| $4.5K | ﹤0.01% |
205
| – | – |
|
852
Ennis
EBF
$463M
| $4.38K | ﹤0.01% |
251
| – | – |
|
853
Agree Realty
ADC
$7.96B
| $4.33K | ﹤0.01% |
68
| – | – |
|
854
Lloyds Banking Group
LYG
$66.4B
| $4.28K | ﹤0.01% |
3,294
| – | – |
|
855
Texas Roadhouse
TXRH
$11B
| $4.2K | ﹤0.01% |
69
| – | – |
|
856
CNX Resources
CNX
$4.14B
| $4K | ﹤0.01% |
424
| – | – |
|
857
Ionis Pharmaceuticals
IONS
$10.2B
| $3.99K | ﹤0.01% |
84
| – | – |
|
858
Exelixis
EXEL
$10.1B
| $3.81K | ﹤0.01% |
156
| – | – |
|
859
Synovus
SNV
$7.13B
| $3.81K | ﹤0.01% |
180
| – | – |
|
860
Helmerich & Payne
HP
$2.07B
| $3.74K | ﹤0.01% |
255
-269
| -51% | -$3.94K |
|
861
Cloudflare
NET
$77.7B
| $3.74K | ﹤0.01% |
+91
| New | +$3.74K |
|
862
BWX Technologies
BWXT
$15.2B
| $3.72K | ﹤0.01% |
66
+3
| +5% | +$169 |
|
863
W.P. Carey
WPC
$14.8B
| $3.71K | ﹤0.01% |
58
| – | – |
|
864
RLI Corp
RLI
$6.08B
| $3.68K | ﹤0.01% |
88
| – | – |
|
865
Affiliated Managers Group
AMG
$6.6B
| $3.56K | ﹤0.01% |
52
| – | – |
|
866
Chemours
CC
$2.44B
| $3.56K | ﹤0.01% |
170
| – | – |
|
867
OneSpan
OSPN
$578M
| $3.54K | ﹤0.01% |
169
| – | – |
|
868
Boston Beer
SAM
$2.39B
| $3.53K | ﹤0.01% |
+4
| New | +$3.53K |
|
869
Avnet
AVT
$4.5B
| $3.49K | ﹤0.01% |
135
-1,175
| -90% | -$30.4K |
|
870
Curtiss-Wright
CW
$18.7B
| $3.45K | ﹤0.01% |
37
| – | – |
|
871
Carlisle Companies
CSL
$16.2B
| $3.43K | ﹤0.01% |
28
| – | – |
|
872
Altice USA
ATUS
$1.09B
| $3.41K | ﹤0.01% |
131
| – | – |
|
873
Azenta
AZTA
$1.34B
| $3.38K | ﹤0.01% |
73
-315
| -81% | -$14.6K |
|
874
Cboe Global Markets
CBOE
$24.5B
| $3.33K | ﹤0.01% |
38
-18
| -32% | -$1.58K |
|
875
Barclays
BCS
$71.8B
| $3.27K | ﹤0.01% |
653
-375
| -36% | -$1.88K |
|