TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Clean Harbors
CLH
$12.5B
| $34.9K | ﹤0.01% |
200
-1
| -0.5% | -$175 |
|
877
First Financial Bancorp
FFBC
$2.47B
| $34.9K | ﹤0.01% |
1,469
| – | – |
|
878
Cable One
CABO
$909M
| $34.5K | ﹤0.01% |
62
-8
| -11% | -$4.45K |
|
879
M&T Bank
MTB
$31B
| $34.4K | ﹤0.01% |
251
-142
| -36% | -$19.5K |
|
880
Insulet
PODD
$23.7B
| $34.3K | ﹤0.01% |
158
+6
| +4% | +$1.3K |
|
881
Integra LifeSciences
IART
$1.19B
| $34.3K | ﹤0.01% |
787
+160
| +26% | +$6.97K |
|
882
Hubbell
HUBB
$23.5B
| $34.2K | ﹤0.01% |
104
+42
| +68% | +$13.8K |
|
883
Loews
L
$19.9B
| $34.2K | ﹤0.01% |
491
+147
| +43% | +$10.2K |
|
884
Quest Diagnostics
DGX
$20.2B
| $33.9K | ﹤0.01% |
246
+5
| +2% | +$689 |
|
885
Hormel Foods
HRL
$13.7B
| $33.8K | ﹤0.01% |
1,054
+973
| +1,201% | +$31.2K |
|
886
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $33.8K | ﹤0.01% |
382
-96
| -20% | -$8.5K |
|
887
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $32.7K | ﹤0.01% |
+560
| New | +$32.7K |
|
888
NBT Bancorp
NBTB
$2.26B
| $32.7K | ﹤0.01% |
780
+207
| +36% | +$8.68K |
|
889
DaVita
DVA
$9.48B
| $31.7K | ﹤0.01% |
303
+91
| +43% | +$9.53K |
|
890
Illumina
ILMN
$14.7B
| $31.5K | ﹤0.01% |
232
+21
| +10% | +$2.85K |
|
891
Franklin Resources
BEN
$12.6B
| $31.4K | ﹤0.01% |
1,055
+576
| +120% | +$17.2K |
|
892
GXO Logistics
GXO
$5.81B
| $30.9K | ﹤0.01% |
505
| – | – |
|
893
Old Dominion Freight Line
ODFL
$30.8B
| $30.8K | ﹤0.01% |
152
-124
| -45% | -$25.1K |
|
894
C.H. Robinson
CHRW
$15B
| $30.7K | ﹤0.01% |
355
-18
| -5% | -$1.56K |
|
895
Teekay Tankers
TNK
$1.79B
| $30.6K | ﹤0.01% |
+612
| New | +$30.6K |
|
896
Equity Residential
EQR
$25.2B
| $30.6K | ﹤0.01% |
500
+378
| +310% | +$23.1K |
|
897
Crane NXT
CXT
$3.48B
| $30.5K | ﹤0.01% |
536
| – | – |
|
898
Belden
BDC
$5.12B
| $30.1K | ﹤0.01% |
390
-477
| -55% | -$36.8K |
|
899
United Airlines
UAL
$34.9B
| $30.1K | ﹤0.01% |
729
-43
| -6% | -$1.77K |
|
900
Delta Air Lines
DAL
$40B
| $30.1K | ﹤0.01% |
747
-168
| -18% | -$6.76K |
|