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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $28.7K | ﹤0.01% |
289
| – | – |
|
877
Ferrari
RACE
$84.4B
| $28.4K | ﹤0.01% |
96
+33
| +52% | +$9.77K |
|
878
Crocs
CROX
$4.43B
| $28.4K | ﹤0.01% |
+322
| New | +$28.4K |
|
879
Invesco Water Resources ETF
PHO
$2.2B
| $28.3K | ﹤0.01% |
532
| – | – |
|
880
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $28.3K | ﹤0.01% |
105
| – | – |
|
881
Las Vegas Sands
LVS
$37.4B
| $28.3K | ﹤0.01% |
617
-28,551
| -98% | -$1.31M |
|
882
Illumina
ILMN
$14.7B
| $28.1K | ﹤0.01% |
211
-89
| -30% | -$11.9K |
|
883
Boston Beer
SAM
$2.39B
| $27.7K | ﹤0.01% |
71
+49
| +223% | +$19.1K |
|
884
First Solar
FSLR
$21.9B
| $27.6K | ﹤0.01% |
171
| – | – |
|
885
APA Corp
APA
$8.33B
| $27.6K | ﹤0.01% |
672
-21
| -3% | -$863 |
|
886
Crane Co
CR
$10.5B
| $27.5K | ﹤0.01% |
309
-65
| -17% | -$5.78K |
|
887
Alaska Air
ALK
$7.22B
| $27.4K | ﹤0.01% |
739
+72
| +11% | +$2.67K |
|
888
STMicroelectronics
STM
$23B
| $27.3K | ﹤0.01% |
633
-480
| -43% | -$20.7K |
|
889
Stride
LRN
$6.89B
| $27.3K | ﹤0.01% |
606
| – | – |
|
890
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $27K | ﹤0.01% |
576
| – | – |
|
891
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $27K | ﹤0.01% |
+1,574
| New | +$27K |
|
892
Diodes
DIOD
$2.44B
| $26.6K | ﹤0.01% |
338
-307
| -48% | -$24.2K |
|
|
PARA
893
DELISTED
Paramount Global Class B
PARA
| $26.6K | ﹤0.01% |
2,061
-334
| -14% | -$4.31K |
|
894
Expedia Group
EXPE
$26.7B
| $26.3K | ﹤0.01% |
255
+121
| +90% | +$12.5K |
|
895
VF Corp
VFC
$5.85B
| $26.2K | ﹤0.01% |
1,481
+610
| +70% | +$10.8K |
|
896
Molina Healthcare
MOH
$9.71B
| $25.9K | ﹤0.01% |
79
+31
| +65% | +$10.2K |
|
897
Gaming and Leisure Properties
GLPI
$13.6B
| $25.8K | ﹤0.01% |
566
-911
| -62% | -$41.5K |
|
898
Tradeweb Markets
TW
$25.3B
| $25.7K | ﹤0.01% |
321
| – | – |
|
899
Extra Space Storage
EXR
$30.8B
| $25.4K | ﹤0.01% |
209
+119
| +132% | +$14.5K |
|
900
Brown & Brown
BRO
$30.5B
| $25.1K | ﹤0.01% |
360
+21
| +6% | +$1.47K |
|