TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Gentex
GNTX
$6.22B
| $18.5K | ﹤0.01% |
680
| – | – |
|
927
iShares Russell 2500 ETF
SMMD
$1.67B
| $18.1K | ﹤0.01% |
+341
| New | +$18.1K |
|
928
Stride
LRN
$7.04B
| $18.1K | ﹤0.01% |
578
| – | – |
|
929
Viatris
VTRS
$11.8B
| $17.8K | ﹤0.01% |
1,602
-694
| -30% | -$7.72K |
|
930
Cloudflare
NET
$77.7B
| $17.8K | ﹤0.01% |
394
+16
| +4% | +$723 |
|
931
First Commonwealth Financial
FCF
$1.83B
| $17.8K | ﹤0.01% |
1,272
| – | – |
|
932
Takeda Pharmaceutical
TAK
$47.8B
| $17.7K | ﹤0.01% |
+1,136
| New | +$17.7K |
|
933
Eastman Chemical
EMN
$7.7B
| $17.7K | ﹤0.01% |
217
+89
| +70% | +$7.25K |
|
934
Veeva Systems
VEEV
$45.7B
| $17.6K | ﹤0.01% |
109
-122
| -53% | -$19.7K |
|
935
Highwoods Properties
HIW
$3.48B
| $17.2K | ﹤0.01% |
614
-69
| -10% | -$1.93K |
|
936
Compañía de Minas Buenaventura
BVN
$5.17B
| $17.1K | ﹤0.01% |
+2,294
| New | +$17.1K |
|
937
American Financial Group
AFG
$11.7B
| $16.9K | ﹤0.01% |
123
| – | – |
|
938
International Flavors & Fragrances
IFF
$16.9B
| $16.7K | ﹤0.01% |
159
-133
| -46% | -$13.9K |
|
939
Huntington Ingalls Industries
HII
$10.9B
| $16.6K | ﹤0.01% |
72
-22
| -23% | -$5.08K |
|
940
Unum
UNM
$12.7B
| $16.6K | ﹤0.01% |
404
-35
| -8% | -$1.44K |
|
941
Palantir
PLTR
$393B
| $16.5K | ﹤0.01% |
2,573
+89
| +4% | +$571 |
|
942
Kellanova
K
$27.6B
| $16.5K | ﹤0.01% |
246
+117
| +91% | +$7.83K |
|
943
Universal Display
OLED
$6.52B
| $16.4K | ﹤0.01% |
152
-4,194
| -97% | -$453K |
|
944
Gen Digital
GEN
$18.2B
| $16.4K | ﹤0.01% |
766
+193
| +34% | +$4.14K |
|
|
CIO
945
City Office REIT
CIO
$280M
| $16.3K | ﹤0.01% |
1,950
| – | – |
|
946
Newmark Group
NMRK
$3.42B
| $16.2K | ﹤0.01% |
2,033
-1,650
| -45% | -$13.2K |
|
947
First Financial Bankshares
FFIN
$5.09B
| $16.1K | ﹤0.01% |
469
| – | – |
|
948
Rambus
RMBS
$9.4B
| $15.9K | ﹤0.01% |
444
| – | – |
|
949
F&G Annuities & Life
FG
$4.62B
| $15.5K | ﹤0.01% |
+775
| New | +$15.5K |
|
950
American Airlines Group
AAL
$8.57B
| $15.3K | ﹤0.01% |
1,200
+100
| +9% | +$1.27K |
|