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 | |
|---|---|---|---|---|---|---|
851
IDEX
IEX
$12.4B
| $43.8K | ﹤0.01% |
204
-15
| -7% | -$3.22K |
|
852
Ingersoll Rand
IR
$32.2B
| $43.7K | ﹤0.01% |
445
-7
| -2% | -$687 |
|
853
Kellanova
K
$27.8B
| $43.7K | ﹤0.01% |
541
+9
| +2% | +$726 |
|
854
Norwegian Cruise Line
NCLH
$11.6B
| $43.5K | ﹤0.01% |
2,123
-171
| -7% | -$3.51K |
|
855
CF Industries
CF
$13.7B
| $43.5K | ﹤0.01% |
507
-2
| -0.4% | -$172 |
|
856
Tradeweb Markets
TW
$25.4B
| $43.4K | ﹤0.01% |
351
-1
| -0.3% | -$124 |
|
857
F5
FFIV
$18.1B
| $43.4K | ﹤0.01% |
197
-20
| -9% | -$4.4K |
|
858
La-Z-Boy
LZB
$1.49B
| $42.9K | ﹤0.01% |
+1,000
| New | +$42.9K |
|
859
Nasdaq
NDAQ
$53.6B
| $42.9K | ﹤0.01% |
588
-7
| -1% | -$511 |
|
860
Charter Communications
CHTR
$35.7B
| $42.8K | ﹤0.01% |
132
-4
| -3% | -$1.3K |
|
861
M&T Bank
MTB
$31.2B
| $42.7K | ﹤0.01% |
240
-4
| -2% | -$712 |
|
862
Western Digital
WDC
$31.9B
| $42.7K | ﹤0.01% |
827
-44
| -5% | -$2.27K |
|
863
American Water Works
AWK
$28B
| $42.6K | ﹤0.01% |
291
-27
| -8% | -$3.95K |
|
864
Standex International
SXI
$2.52B
| $42.2K | ﹤0.01% |
231
+13
| +6% | +$2.38K |
|
865
Vipshop
VIPS
$8.45B
| $42K | ﹤0.01% |
2,672
-2,311
| -46% | -$36.4K |
|
866
HUB Group
HUBG
$2.29B
| $41.7K | ﹤0.01% |
917
| – | – |
|
867
BancFirst
BANF
$4.47B
| $41.6K | ﹤0.01% |
395
| – | – |
|
868
NewMarket
NEU
$7.64B
| $41.4K | ﹤0.01% |
75
| – | – |
|
869
Stewart Information Services
STC
$2.06B
| $40.3K | ﹤0.01% |
539
| – | – |
|
870
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $40.3K | ﹤0.01% |
658
+550
| +509% | +$33.7K |
|
871
Mitsubishi UFJ Financial
MUFG
$174B
| $40K | ﹤0.01% |
3,933
-723
| -16% | -$7.36K |
|
872
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $40K | ﹤0.01% |
433
+18
| +4% | +$1.66K |
|
873
Skyworks Solutions
SWKS
$11.2B
| $40K | ﹤0.01% |
405
+27
| +7% | +$2.67K |
|
874
Applovin
APP
$166B
| $39.8K | ﹤0.01% |
305
+223
| +272% | +$29.1K |
|
875
Academy Sports + Outdoors
ASO
$3.39B
| $39.6K | ﹤0.01% |
+678
| New | +$39.6K |
|