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 | |
|---|---|---|---|---|---|---|
876
Gentex
GNTX
$6.15B
| $24.3K | ﹤0.01% |
870
-134
| -13% | -$3.75K |
|
877
Avient
AVNT
$3.34B
| $24.1K | ﹤0.01% |
602
| – | – |
|
878
Alibaba
BABA
$343B
| $24.1K | ﹤0.01% |
212
-248
| -54% | -$28.2K |
|
879
Sprouts Farmers Market
SFM
$13.1B
| $23.9K | ﹤0.01% |
945
+482
| +104% | +$12.2K |
|
880
Ingredion
INGR
$8.08B
| $23.9K | ﹤0.01% |
271
| – | – |
|
881
Regal Rexnord
RRX
$9.39B
| $23.7K | ﹤0.01% |
209
-259
| -55% | -$29.4K |
|
882
SL Green Realty
SLG
$4.29B
| $23.6K | ﹤0.01% |
512
-187
| -27% | -$8.63K |
|
|
XIFR
883
XPLR Infrastructure, LP
XIFR
$919M
| $23.6K | ﹤0.01% |
318
-327
| -51% | -$24.3K |
|
884
Stride
LRN
$6.89B
| $23.6K | ﹤0.01% |
578
+240
| +71% | +$9.79K |
|
885
United Airlines
UAL
$34.8B
| $23.6K | ﹤0.01% |
665
-445
| -40% | -$15.8K |
|
886
Tradeweb Markets
TW
$25.3B
| $23.5K | ﹤0.01% |
344
+16
| +5% | +$1.09K |
|
887
Molson Coors Class B
TAP
$9.7B
| $23.3K | ﹤0.01% |
428
+33
| +8% | +$1.8K |
|
888
Trimble
TRMB
$19.1B
| $23.2K | ﹤0.01% |
398
-10
| -2% | -$582 |
|
889
CubeSmart
CUBE
$9.29B
| $23.1K | ﹤0.01% |
540
+246
| +84% | +$10.5K |
|
890
Ovintiv
OVV
$11B
| $23.1K | ﹤0.01% |
+522
| New | +$23.1K |
|
891
Synchrony
SYF
$27.8B
| $23K | ﹤0.01% |
831
-163
| -16% | -$4.5K |
|
|
FSD
892
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $22.8K | ﹤0.01% |
2,000
| – | – |
|
893
HEICO Class A
HEI.A
$35B
| $22.4K | ﹤0.01% |
213
+27
| +15% | +$2.85K |
|
894
Atmos Energy
ATO
$26.3B
| $22.3K | ﹤0.01% |
199
+15
| +8% | +$1.68K |
|
895
Merit Medical Systems
MMSI
$5.26B
| $22.3K | ﹤0.01% |
411
| – | – |
|
896
Hilltop Holdings
HTH
$2.19B
| $22.3K | ﹤0.01% |
835
-696
| -45% | -$18.6K |
|
897
MaxLinear
MXL
$1.37B
| $22.1K | ﹤0.01% |
+651
| New | +$22.1K |
|
898
Franklin Resources
BEN
$12.6B
| $22K | ﹤0.01% |
945
-199
| -17% | -$4.64K |
|
899
VF Corp
VFC
$5.85B
| $22K | ﹤0.01% |
498
-491
| -50% | -$21.7K |
|
900
Dayforce
DAY
$10.9B
| $22K | ﹤0.01% |
467
-70
| -13% | -$3.3K |
|