TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares US Medical Devices ETF
IHI
$4.28B
| $32.5K | ﹤0.01% |
671
| – | – |
|
852
FMC
FMC
$4.68B
| $32.5K | ﹤0.01% |
485
+149
| +44% | +$9.98K |
|
853
Avnet
AVT
$4.48B
| $32.3K | ﹤0.01% |
670
| – | – |
|
854
C.H. Robinson
CHRW
$15.3B
| $32.1K | ﹤0.01% |
373
-107
| -22% | -$9.22K |
|
855
Revvity
RVTY
$9.78B
| $32K | ﹤0.01% |
289
-46
| -14% | -$5.09K |
|
856
Domino's
DPZ
$15.3B
| $31.8K | ﹤0.01% |
84
+27
| +47% | +$10.2K |
|
857
Otter Tail
OTTR
$3.5B
| $31.8K | ﹤0.01% |
419
+93
| +29% | +$7.06K |
|
858
TechnipFMC
FTI
$16.9B
| $31.6K | ﹤0.01% |
1,555
+1,378
| +779% | +$28K |
|
859
lululemon athletica
LULU
$19.8B
| $31.6K | ﹤0.01% |
82
+24
| +41% | +$9.26K |
|
|
XYZ
860
Block, Inc.
XYZ
$45.2B
| $31.3K | ﹤0.01% |
708
-9,930
| -93% | -$440K |
|
861
Sumitomo Mitsui Financial
SMFG
$108B
| $31.2K | ﹤0.01% |
3,171
-898
| -22% | -$8.85K |
|
862
Futu Holdings
FUTU
$26.1B
| $31.2K | ﹤0.01% |
540
+525
| +3,500% | +$30.4K |
|
863
Pinterest
PINS
$23.6B
| $30.7K | ﹤0.01% |
1,134
+187
| +20% | +$5.06K |
|
864
FTI Consulting
FCN
$5.33B
| $30.5K | ﹤0.01% |
171
| – | – |
|
865
Cincinnati Financial
CINF
$24.1B
| $30.5K | ﹤0.01% |
298
+159
| +114% | +$16.3K |
|
866
Atmos Energy
ATO
$26.5B
| $30.4K | ﹤0.01% |
287
+71
| +33% | +$7.52K |
|
867
Carter's
CRI
$1.06B
| $30.4K | ﹤0.01% |
439
| – | – |
|
868
KKR & Co
KKR
$130B
| $30.3K | ﹤0.01% |
492
| – | – |
|
869
Silicon Motion
SIMO
$3.07B
| $30.2K | ﹤0.01% |
+590
| New | +$30.2K |
|
870
Perrigo
PRGO
$3.07B
| $30.2K | ﹤0.01% |
946
-3
| -0.3% | -$96 |
|
871
Integer Holdings
ITGR
$3.6B
| $30K | ﹤0.01% |
382
+308
| +416% | +$24.2K |
|
872
Crane NXT
CXT
$3.55B
| $29.8K | ﹤0.01% |
536
-11
| -2% | -$611 |
|
873
GXO Logistics
GXO
$5.85B
| $29.6K | ﹤0.01% |
505
-14
| -3% | -$821 |
|
874
Quest Diagnostics
DGX
$20.3B
| $29.4K | ﹤0.01% |
241
-25
| -9% | -$3.05K |
|
875
First Financial Bancorp
FFBC
$2.48B
| $28.8K | ﹤0.01% |
1,469
| – | – |
|