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 | |
|---|---|---|---|---|---|---|
951
F5
FFIV
$18.7B
| $20.2K | ﹤0.01% |
113
+17
| +18% | +$3.04K |
|
952
Brown-Forman Class B
BF.B
$13B
| $20.2K | ﹤0.01% |
353
-212
| -38% | -$12.1K |
|
953
Huntsman Corp
HUN
$1.95B
| $20.1K | ﹤0.01% |
799
-8,359
| -91% | -$210K |
|
954
Gentex
GNTX
$6.19B
| $19.8K | ﹤0.01% |
607
-24
| -4% | -$784 |
|
955
PTC
PTC
$24.4B
| $19.6K | ﹤0.01% |
112
-10
| -8% | -$1.75K |
|
956
Extra Space Storage
EXR
$30.8B
| $19.2K | ﹤0.01% |
120
-89
| -43% | -$14.3K |
|
957
Everest Group
EG
$14.3B
| $19.1K | ﹤0.01% |
54
+6
| +13% | +$2.12K |
|
958
Primoris Services
PRIM
$6.11B
| $19K | ﹤0.01% |
571
+252
| +79% | +$8.37K |
|
959
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $18.9K | ﹤0.01% |
163
-126
| -44% | -$14.6K |
|
960
Repligen
RGEN
$6.68B
| $18.7K | ﹤0.01% |
104
-11
| -10% | -$1.98K |
|
|
BBT
961
Beacon Financial Corporation
BBT
$2.22B
| $18.7K | ﹤0.01% |
752
| – | – |
|
962
Alliant Energy
LNT
$16.4B
| $18.6K | ﹤0.01% |
363
-37
| -9% | -$1.9K |
|
963
BancFirst
BANF
$4.47B
| $18.6K | ﹤0.01% |
191
| – | – |
|
964
Steel Dynamics
STLD
$19.2B
| $18.4K | ﹤0.01% |
156
+9
| +6% | +$1.06K |
|
965
Darling Ingredients
DAR
$5.01B
| $17.7K | ﹤0.01% |
356
-2
| -0.6% | -$100 |
|
966
Atlantic Union Bankshares
AUB
$5.01B
| $17.6K | ﹤0.01% |
482
| – | – |
|
967
Donnelley Financial Solutions
DFIN
$1.53B
| $17.4K | ﹤0.01% |
279
| – | – |
|
968
Cracker Barrel
CBRL
$1.12B
| $17.3K | ﹤0.01% |
225
| – | – |
|
969
Gaming and Leisure Properties
GLPI
$13.6B
| $17.2K | ﹤0.01% |
349
-217
| -38% | -$10.7K |
|
970
Performance Food Group
PFGC
$16.3B
| $17.1K | ﹤0.01% |
248
| – | – |
|
971
InterContinental Hotels
IHG
$18.8B
| $17K | ﹤0.01% |
186
+1
| +0.5% | +$91 |
|
972
DXC Technology
DXC
$2.58B
| $16.9K | ﹤0.01% |
740
-2,333
| -76% | -$53.4K |
|
973
Upbound Group
UPBD
$1.47B
| $16.9K | ﹤0.01% |
498
| – | – |
|
974
Alibaba
BABA
$351B
| $16.8K | ﹤0.01% |
217
| – | – |
|
975
Campbell Soup
CPB
$10.1B
| $16.8K | ﹤0.01% |
389
-49
| -11% | -$2.12K |
|