TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Foundation Inc
FFWM
$487M
| $26.2K | ﹤0.01% |
1,827
-423
| -19% | -$6.06K |
|
877
Loews
L
$19.9B
| $26K | ﹤0.01% |
446
+1
| +0.2% | +$58 |
|
878
GXO Logistics
GXO
$5.76B
| $25.9K | ﹤0.01% |
606
| – | – |
|
879
Badger Meter
BMI
$5.23B
| $25.8K | ﹤0.01% |
237
| – | – |
|
880
Texas Pacific Land
TPL
$21.6B
| $25.8K | ﹤0.01% |
33
| – | – |
|
881
Donaldson
DCI
$9.51B
| $25.4K | ﹤0.01% |
431
-451
| -51% | -$26.6K |
|
882
Oxford Industries
OXM
$604M
| $25.1K | ﹤0.01% |
269
| – | – |
|
883
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $25K | ﹤0.01% |
114
+10
| +10% | +$2.19K |
|
884
Donnelley Financial Solutions
DFIN
$1.49B
| $24.6K | ﹤0.01% |
637
| – | – |
|
885
Essex Property Trust
ESS
$17B
| $24.6K | ﹤0.01% |
116
-51
| -31% | -$10.8K |
|
886
Mizuho Financial
MFG
$82.4B
| $24.4K | ﹤0.01% |
8,607
+8,376
| +3,626% | +$23.8K |
|
887
Packaging Corp of America
PKG
$19.2B
| $24.4K | ﹤0.01% |
191
-36
| -16% | -$4.61K |
|
888
KB Financial Group
KB
$30.6B
| $24.4K | ﹤0.01% |
631
+449
| +247% | +$17.4K |
|
889
Ingredion
INGR
$8.08B
| $24.3K | ﹤0.01% |
248
-23
| -8% | -$2.25K |
|
890
Bank OZK
OZK
$5.89B
| $24.2K | ﹤0.01% |
603
-77
| -11% | -$3.09K |
|
891
Clean Harbors
CLH
$12.6B
| $24.1K | ﹤0.01% |
211
-22
| -9% | -$2.51K |
|
892
Ingersoll Rand
IR
$31.9B
| $23.7K | ﹤0.01% |
453
-134
| -23% | -$7K |
|
893
Pearson
PSO
$9.05B
| $23.6K | ﹤0.01% |
2,092
-1,491
| -42% | -$16.8K |
|
894
HEICO Class A
HEI.A
$35B
| $23.4K | ﹤0.01% |
195
-2
| -1% | -$240 |
|
|
FSD
895
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $22.9K | ﹤0.01% |
2,000
| – | – |
|
896
Advance Auto Parts
AAP
$3.55B
| $22.8K | ﹤0.01% |
155
-89
| -36% | -$13.1K |
|
897
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $22.8K | ﹤0.01% |
552
| – | – |
|
898
VF Corp
VFC
$6.05B
| $22.5K | ﹤0.01% |
816
+193
| +31% | +$5.33K |
|
899
Evertec
EVTC
$2.14B
| $22.3K | ﹤0.01% |
690
| – | – |
|
900
Match Group
MTCH
$9.15B
| $22.3K | ﹤0.01% |
538
-11,977
| -96% | -$497K |
|