TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Celanese
CE
$4.84B
| $35.7K | ﹤0.01% |
308
-50
| -14% | -$5.79K |
|
852
XPO
XPO
$15.3B
| $35.6K | ﹤0.01% |
603
| – | – |
|
853
Alaska Air
ALK
$7.22B
| $35.5K | ﹤0.01% |
667
-19
| -3% | -$1.01K |
|
854
Unifirst Corp
UNF
$3.17B
| $35.3K | ﹤0.01% |
228
| – | – |
|
855
Signet Jewelers
SIG
$3.75B
| $35.3K | ﹤0.01% |
541
| – | – |
|
856
M&T Bank
MTB
$31B
| $35.3K | ﹤0.01% |
285
-56
| -16% | -$6.93K |
|
857
UDR
UDR
$12.7B
| $35.2K | ﹤0.01% |
820
-747
| -48% | -$32.1K |
|
858
FMC
FMC
$4.61B
| $35.1K | ﹤0.01% |
336
-6
| -2% | -$626 |
|
859
Sumitomo Mitsui Financial
SMFG
$108B
| $35K | ﹤0.01% |
4,069
+587
| +17% | +$5.05K |
|
860
Badger Meter
BMI
$5.23B
| $35K | ﹤0.01% |
237
| – | – |
|
861
iShares Latin America 40 ETF
ILF
$1.79B
| $34.6K | ﹤0.01% |
1,275
-86
| -6% | -$2.34K |
|
862
Veeva Systems
VEEV
$45B
| $34.4K | ﹤0.01% |
174
+66
| +61% | +$13.1K |
|
863
Norwegian Cruise Line
NCLH
$11.5B
| $34.4K | ﹤0.01% |
1,580
-199
| -11% | -$4.33K |
|
864
Genpact
G
$7.49B
| $34.3K | ﹤0.01% |
914
| – | – |
|
865
Nasdaq
NDAQ
$54.3B
| $34K | ﹤0.01% |
682
-11
| -2% | -$548 |
|
866
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $33.9K | ﹤0.01% |
1,941
| – | – |
|
867
Avnet
AVT
$4.5B
| $33.8K | ﹤0.01% |
670
| – | – |
|
868
Crane Co
CR
$10.5B
| $33.3K | ﹤0.01% |
+374
| New | +$33.3K |
|
869
InterDigital
IDCC
$7.7B
| $33.2K | ﹤0.01% |
344
-67
| -16% | -$6.47K |
|
870
Mitsubishi UFJ Financial
MUFG
$179B
| $33.2K | ﹤0.01% |
4,505
-1,367
| -23% | -$10.1K |
|
871
Clean Harbors
CLH
$12.6B
| $33.1K | ﹤0.01% |
201
-29
| -13% | -$4.77K |
|
872
GXO Logistics
GXO
$5.76B
| $32.6K | ﹤0.01% |
519
| – | – |
|
873
FTI Consulting
FCN
$5.23B
| $32.5K | ﹤0.01% |
171
| – | – |
|
874
First Solar
FSLR
$21.9B
| $32.5K | ﹤0.01% |
171
+78
| +84% | +$14.8K |
|
875
Enphase Energy
ENPH
$4.85B
| $32.5K | ﹤0.01% |
194
-3,332
| -94% | -$558K |
|