TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Coterra Energy
CTRA
$18.6B
| $18.9K | ﹤0.01% |
732
-402
| -35% | -$10.4K |
|
927
Gildan
GIL
$8.08B
| $18.8K | ﹤0.01% |
653
+336
| +106% | +$9.67K |
|
928
Cracker Barrel
CBRL
$1.09B
| $18.8K | ﹤0.01% |
225
| – | – |
|
929
WD-40
WDFC
$2.85B
| $18.7K | ﹤0.01% |
93
| – | – |
|
930
News Corp Class A
NWSA
$16.2B
| $18.7K | ﹤0.01% |
1,201
+124
| +12% | +$1.93K |
|
931
Las Vegas Sands
LVS
$37.4B
| $18.7K | ﹤0.01% |
556
-26,465
| -98% | -$889K |
|
932
Donnelley Financial Solutions
DFIN
$1.49B
| $18.7K | ﹤0.01% |
637
+163
| +34% | +$4.77K |
|
933
ManpowerGroup
MAN
$1.75B
| $18.6K | ﹤0.01% |
243
| – | – |
|
|
FPI
934
Farmland Partners
FPI
$471M
| $18.5K | ﹤0.01% |
1,340
-482
| -26% | -$6.65K |
|
935
First Financial Bankshares
FFIN
$5.13B
| $18.4K | ﹤0.01% |
469
| – | – |
|
936
Bank of America Series L
BAC.PRL
$3.93B
| $18.1K | ﹤0.01% |
15
-5
| -25% | -$6.02K |
|
937
Royal Caribbean
RCL
$92.8B
| $18K | ﹤0.01% |
517
-81
| -14% | -$2.83K |
|
938
Assurant
AIZ
$10.6B
| $18K | ﹤0.01% |
104
-31
| -23% | -$5.36K |
|
939
Radware
RDWR
$1.1B
| $17.7K | ﹤0.01% |
815
-71
| -8% | -$1.54K |
|
940
Floor & Decor
FND
$9.16B
| $17.6K | ﹤0.01% |
280
+34
| +14% | +$2.14K |
|
941
American Financial Group
AFG
$11.4B
| $17.1K | ﹤0.01% |
123
-4
| -3% | -$555 |
|
942
First Commonwealth Financial
FCF
$1.84B
| $17.1K | ﹤0.01% |
1,272
| – | – |
|
943
DaVita
DVA
$9.46B
| $17K | ﹤0.01% |
213
-21
| -9% | -$1.68K |
|
944
NetEase
NTES
$92.3B
| $16.8K | ﹤0.01% |
180
-313
| -63% | -$29.2K |
|
945
Norwegian Cruise Line
NCLH
$11.5B
| $16.8K | ﹤0.01% |
1,509
-195
| -11% | -$2.17K |
|
|
ETW
946
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $16.8K | ﹤0.01% |
2,016
-710
| -26% | -$5.9K |
|
947
Campbell Soup
CPB
$9.98B
| $16.4K | ﹤0.01% |
341
-27
| -7% | -$1.3K |
|
948
CrowdStrike
CRWD
$107B
| $16.4K | ﹤0.01% |
97
+17
| +21% | +$2.87K |
|
949
American Airlines Group
AAL
$8.46B
| $16.3K | ﹤0.01% |
1,283
+240
| +23% | +$3.04K |
|
950
Clearway Energy Class C
CWEN
$3.35B
| $16.2K | ﹤0.01% |
464
-156
| -25% | -$5.44K |
|