TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MBIA
MBI
$377M
| $28.7K | ﹤0.01% |
3,096
-34
| -1% | -$315 |
|
877
APA Corp
APA
$8.14B
| $28.4K | ﹤0.01% |
788
-5
| -0.6% | -$180 |
|
878
Oxford Industries
OXM
$629M
| $28.4K | ﹤0.01% |
269
| – | – |
|
879
Invesco Water Resources ETF
PHO
$2.29B
| $28.4K | ﹤0.01% |
532
| – | – |
|
880
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $28.4K | ﹤0.01% |
700
-340
| -33% | -$13.8K |
|
881
Cloudflare
NET
$74.7B
| $28.3K | ﹤0.01% |
459
+65
| +16% | +$4.01K |
|
882
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $28.3K | ﹤0.01% |
334
+10
| +3% | +$847 |
|
883
Bank of America Series L
BAC.PRL
$3.89B
| $28K | ﹤0.01% |
24
-15
| -38% | -$17.5K |
|
884
Sumitomo Mitsui Financial
SMFG
$105B
| $27.9K | ﹤0.01% |
3,482
-4,802
| -58% | -$38.4K |
|
885
Brown-Forman Class B
BF.B
$13.7B
| $27.8K | ﹤0.01% |
433
-45
| -9% | -$2.89K |
|
886
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $27.8K | ﹤0.01% |
110
-4
| -4% | -$1.01K |
|
887
Kforce
KFRC
$598M
| $27.6K | ﹤0.01% |
436
+222
| +104% | +$14K |
|
888
Ingersoll Rand
IR
$32.2B
| $27.2K | ﹤0.01% |
468
+15
| +3% | +$873 |
|
889
Assurant
AIZ
$10.7B
| $27.1K | ﹤0.01% |
226
-15
| -6% | -$1.8K |
|
890
Cannae Holdings
CNNE
$1.09B
| $26.8K | ﹤0.01% |
1,330
-15
| -1% | -$303 |
|
891
Adtalem Global Education
ATGE
$4.83B
| $26.8K | ﹤0.01% |
694
+159
| +30% | +$6.14K |
|
|
EFC
892
Ellington Financial
EFC
$1.38B
| $26.5K | ﹤0.01% |
2,168
-950
| -30% | -$11.6K |
|
893
Viatris
VTRS
$12.2B
| $26.2K | ﹤0.01% |
2,725
+1,123
| +70% | +$10.8K |
|
894
GXO Logistics
GXO
$6.02B
| $26.2K | ﹤0.01% |
519
-87
| -14% | -$4.39K |
|
895
Atlantic Union Bankshares
AUB
$5.09B
| $26.1K | ﹤0.01% |
746
+482
| +183% | +$16.9K |
|
896
Clearway Energy Class C
CWEN
$3.38B
| $26.1K | ﹤0.01% |
833
-359
| -30% | -$11.2K |
|
897
Loews
L
$20B
| $25.9K | ﹤0.01% |
446
| – | – |
|
898
KKR & Co
KKR
$121B
| $25.8K | ﹤0.01% |
492
-22,729
| -98% | -$1.19M |
|
899
Darling Ingredients
DAR
$5.07B
| $25.8K | ﹤0.01% |
442
-121
| -21% | -$7.07K |
|
900
Waters Corp
WAT
$18.2B
| $25.7K | ﹤0.01% |
83
-4
| -5% | -$1.24K |
|