TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Donnelley Financial Solutions
DFIN
$1.55B
| $33.8K | ﹤0.01% |
514
+164
| +47% | +$10.8K |
|
902
Hubbell
HUBB
$23.2B
| $33.4K | ﹤0.01% |
78
| – | – |
|
903
Qualys
QLYS
$4.87B
| $33K | ﹤0.01% |
257
+3
| +1% | +$385 |
|
904
Avient
AVNT
$3.45B
| $32.9K | ﹤0.01% |
653
| – | – |
|
905
Casella Waste Systems
CWST
$6.01B
| $32.8K | ﹤0.01% |
330
-1
| -0.3% | -$99 |
|
906
Toro Company
TTC
$7.99B
| $32.5K | ﹤0.01% |
375
-8
| -2% | -$694 |
|
907
Revvity
RVTY
$10.1B
| $32.3K | ﹤0.01% |
253
| – | – |
|
908
Pentair
PNR
$18.1B
| $32K | ﹤0.01% |
327
+4
| +1% | +$391 |
|
909
First Solar
FSLR
$22B
| $31.9K | ﹤0.01% |
128
+4
| +3% | +$998 |
|
910
First Industrial Realty Trust
FR
$6.92B
| $31.6K | ﹤0.01% |
564
| – | – |
|
911
iShares Global Clean Energy ETF
ICLN
$1.59B
| $31.5K | ﹤0.01% |
2,142
+72
| +3% | +$1.06K |
|
912
Bank OZK
OZK
$5.9B
| $31.1K | ﹤0.01% |
723
-795
| -52% | -$34.2K |
|
913
Avnet
AVT
$4.49B
| $31.1K | ﹤0.01% |
572
| – | – |
|
914
Alliant Energy
LNT
$16.6B
| $31K | ﹤0.01% |
511
-26
| -5% | -$1.58K |
|
915
Principal Financial Group
PFG
$17.8B
| $30.8K | ﹤0.01% |
358
+2
| +0.6% | +$172 |
|
916
InterContinental Hotels
IHG
$18.8B
| $30.6K | ﹤0.01% |
277
+28
| +11% | +$3.09K |
|
917
Mohawk Industries
MHK
$8.65B
| $30.5K | ﹤0.01% |
190
+4
| +2% | +$643 |
|
918
Kforce
KFRC
$598M
| $30.5K | ﹤0.01% |
496
+182
| +58% | +$11.2K |
|
919
Coty
COTY
$3.81B
| $30.3K | ﹤0.01% |
3,228
+983
| +44% | +$9.23K |
|
920
Teleflex
TFX
$5.78B
| $29.9K | ﹤0.01% |
121
-19
| -14% | -$4.7K |
|
921
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $29.3K | ﹤0.01% |
1,186
-47
| -4% | -$1.16K |
|
|
WBA
922
DELISTED
Walgreens Boots Alliance
WBA
| $29.1K | ﹤0.01% |
3,245
+3,208
| +8,670% | +$28.7K |
|
923
Vanguard Utilities ETF
VPU
$7.21B
| $29.1K | ﹤0.01% |
167
-377
| -69% | -$65.6K |
|
924
The Mosaic Company
MOS
$10.3B
| $29K | ﹤0.01% |
1,082
+171
| +19% | +$4.58K |
|
925
APA Corp
APA
$8.14B
| $28.9K | ﹤0.01% |
1,182
+540
| +84% | +$13.2K |
|