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 | |
|---|---|---|---|---|---|---|
976
Kforce
KFRC
$550M
| $13.1K | ﹤0.01% |
214
| – | – |
|
977
Workday
WDAY
$60.5B
| $13.1K | ﹤0.01% |
94
+84
| +840% | +$11.7K |
|
978
Upbound Group
UPBD
$1.46B
| $13.1K | ﹤0.01% |
672
-620
| -48% | -$12.1K |
|
979
Palantir
PLTR
$396B
| $13K | ﹤0.01% |
1,431
+312
| +28% | +$2.83K |
|
980
Pinterest
PINS
$24B
| $12.4K | ﹤0.01% |
681
+35
| +5% | +$636 |
|
981
Brown & Brown
BRO
$30.5B
| $12.2K | ﹤0.01% |
209
+178
| +574% | +$10.4K |
|
982
Kohl's
KSS
$1.8B
| $12.2K | ﹤0.01% |
341
-3,399
| -91% | -$121K |
|
983
Vertiv
VRT
$52.2B
| $12K | ﹤0.01% |
1,459
-1,150
| -44% | -$9.45K |
|
984
A.O. Smith
AOS
$10.2B
| $12K | ﹤0.01% |
219
-31
| -12% | -$1.7K |
|
985
Gen Digital
GEN
$18B
| $11.8K | ﹤0.01% |
539
-13,177
| -96% | -$289K |
|
986
Franco-Nevada
FNV
$38.3B
| $11.6K | ﹤0.01% |
88
-32
| -27% | -$4.21K |
|
987
Terreno Realty
TRNO
$5.92B
| $11.5K | ﹤0.01% |
207
-62
| -23% | -$3.46K |
|
988
First Financial Corporation Common Stock
THFF
$693M
| $11.5K | ﹤0.01% |
258
| – | – |
|
989
Logitech
LOGI
$16B
| $11.4K | ﹤0.01% |
219
-23
| -10% | -$1.2K |
|
990
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.4K | ﹤0.01% |
73
-6
| -8% | -$936 |
|
991
Service Corp International
SCI
$11B
| $11.3K | ﹤0.01% |
164
| – | – |
|
992
Vornado Realty Trust
VNO
$7.77B
| $11.2K | ﹤0.01% |
393
-121
| -24% | -$3.46K |
|
993
Harley-Davidson
HOG
$3.65B
| $11.1K | ﹤0.01% |
352
-34
| -9% | -$1.08K |
|
994
Zumiez
ZUMZ
$356M
| $10.9K | ﹤0.01% |
419
-272
| -39% | -$7.07K |
|
995
Hormel Foods
HRL
$13.7B
| $10.8K | ﹤0.01% |
229
-37
| -14% | -$1.75K |
|
996
Arbor Realty Trust
ABR
$2.26B
| $10.6K | ﹤0.01% |
807
| – | – |
|
997
Delta Air Lines
DAL
$40.1B
| $10.6K | ﹤0.01% |
365
-75
| -17% | -$2.17K |
|
998
J.M. Smucker
SJM
$11.7B
| $10.4K | ﹤0.01% |
81
-53
| -40% | -$6.79K |
|
999
Globe Life
GL
$11.3B
| $10.3K | ﹤0.01% |
106
-50
| -32% | -$4.87K |
|
1000
Teladoc Health
TDOC
$1.32B
| $10.3K | ﹤0.01% |
309
+111
| +56% | +$3.69K |
|