TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$3.56B
| $27.5K | ﹤0.01% |
367
-15
| -4% | -$1.12K |
|
852
Mueller Industries
MLI
$10.8B
| $27.4K | ﹤0.01% |
1,028
| – | – |
|
853
James Hardie Industries plc
JHX
$11.5B
| $27.4K | ﹤0.01% |
1,248
+30
| +2% | +$658 |
|
854
Ulta Beauty
ULTA
$23.1B
| $27.4K | ﹤0.01% |
71
+38
| +115% | +$14.6K |
|
855
Kemper
KMPR
$3.32B
| $27.2K | ﹤0.01% |
568
-352
| -38% | -$16.9K |
|
856
Houlihan Lokey
HLI
$14.1B
| $27.2K | ﹤0.01% |
344
| – | – |
|
857
DexCom
DXCM
$29.8B
| $26.9K | ﹤0.01% |
361
-27
| -7% | -$2.01K |
|
858
Cannae Holdings
CNNE
$1.1B
| $26.9K | ﹤0.01% |
1,391
-34
| -2% | -$658 |
|
859
Caesars Entertainment
CZR
$5.33B
| $26.8K | ﹤0.01% |
700
+377
| +117% | +$14.4K |
|
860
Olaplex Holdings
OLPX
$941M
| $26.6K | ﹤0.01% |
1,886
+454
| +32% | +$6.4K |
|
861
Domino's
DPZ
$15.3B
| $26.5K | ﹤0.01% |
68
+16
| +31% | +$6.24K |
|
862
Insulet
PODD
$23.8B
| $26.4K | ﹤0.01% |
121
+11
| +10% | +$2.4K |
|
863
GXO Logistics
GXO
$5.76B
| $26.4K | ﹤0.01% |
609
+172
| +39% | +$7.44K |
|
864
Airbnb
ABNB
$75.6B
| $26.3K | ﹤0.01% |
295
-49
| -14% | -$4.37K |
|
865
KB Home
KBH
$4.46B
| $25.8K | ﹤0.01% |
906
-1,047
| -54% | -$29.8K |
|
866
Alaska Air
ALK
$7.22B
| $25.7K | ﹤0.01% |
641
-139
| -18% | -$5.57K |
|
867
EPAM Systems
EPAM
$8.53B
| $25.6K | ﹤0.01% |
87
+3
| +4% | +$884 |
|
868
IDEX
IEX
$12.1B
| $25.6K | ﹤0.01% |
141
+7
| +5% | +$1.27K |
|
869
First Foundation Inc
FFWM
$487M
| $25.6K | ﹤0.01% |
1,250
+683
| +120% | +$14K |
|
870
Principal Financial Group
PFG
$17.8B
| $25.6K | ﹤0.01% |
383
-103
| -21% | -$6.88K |
|
871
Evertec
EVTC
$2.14B
| $25.4K | ﹤0.01% |
690
-226
| -25% | -$8.34K |
|
872
lululemon athletica
LULU
$19.4B
| $25.4K | ﹤0.01% |
93
-85
| -48% | -$23.2K |
|
873
BellRing Brands
BRBR
$4.63B
| $25.3K | ﹤0.01% |
1,017
-26
| -2% | -$647 |
|
|
CIO
874
City Office REIT
CIO
$280M
| $25.3K | ﹤0.01% |
1,950
| – | – |
|
875
Invesco Water Resources ETF
PHO
$2.2B
| $24.6K | ﹤0.01% |
532
| – | – |
|