TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Booz Allen Hamilton
BAH
$12.6B
| $11.9K | ﹤0.01% |
+129
| New | +$11.9K |
|
977
Upbound Group
UPBD
$1.47B
| $11.8K | ﹤0.01% |
672
| – | – |
|
978
First Financial Corporation Common Stock
THFF
$695M
| $11.7K | ﹤0.01% |
258
| – | – |
|
979
Gen Digital
GEN
$18.2B
| $11.5K | ﹤0.01% |
573
+34
| +6% | +$685 |
|
980
SolarEdge
SEDG
$2.04B
| $11.3K | ﹤0.01% |
49
-9
| -16% | -$2.08K |
|
981
Rambus
RMBS
$8.05B
| $11.3K | ﹤0.01% |
444
+166
| +60% | +$4.22K |
|
982
Lakeland Financial Corp
LKFN
$1.73B
| $11.1K | ﹤0.01% |
152
| – | – |
|
983
Fox Class B
FOX
$24.9B
| $11.1K | ﹤0.01% |
388
+77
| +25% | +$2.2K |
|
984
Hormel Foods
HRL
$14.1B
| $10.9K | ﹤0.01% |
239
+10
| +4% | +$454 |
|
985
A.O. Smith
AOS
$10.3B
| $10.8K | ﹤0.01% |
222
+3
| +1% | +$146 |
|
986
Rivian
RIVN
$17.2B
| $10.8K | ﹤0.01% |
327
+280
| +596% | +$9.22K |
|
987
Teleflex
TFX
$5.78B
| $10.7K | ﹤0.01% |
53
+40
| +308% | +$8.06K |
|
988
Vertiv
VRT
$47.4B
| $10.7K | ﹤0.01% |
1,098
-361
| -25% | -$3.51K |
|
989
Expedia Group
EXPE
$26.6B
| $10.6K | ﹤0.01% |
113
-259
| -70% | -$24.3K |
|
990
Globe Life
GL
$11.3B
| $10.6K | ﹤0.01% |
106
| – | – |
|
991
Assurant
AIZ
$10.7B
| $10.5K | ﹤0.01% |
72
-32
| -31% | -$4.65K |
|
992
Artisan Partners
APAM
$3.26B
| $10.4K | ﹤0.01% |
387
-27
| -7% | -$727 |
|
993
TTEC Holdings
TTEC
$183M
| $10.4K | ﹤0.01% |
235
-234
| -50% | -$10.4K |
|
994
Teladoc Health
TDOC
$1.38B
| $10.1K | ﹤0.01% |
399
+90
| +29% | +$2.28K |
|
995
Vornado Realty Trust
VNO
$7.93B
| $9.98K | ﹤0.01% |
431
+38
| +10% | +$880 |
|
996
Boyd Gaming
BYD
$6.93B
| $9.82K | ﹤0.01% |
206
+33
| +19% | +$1.57K |
|
997
Brunswick
BC
$4.35B
| $9.69K | ﹤0.01% |
148
+51
| +53% | +$3.34K |
|
998
iShares MSCI BIC ETF
BKF
$91M
| $9.68K | ﹤0.01% |
303
-911
| -75% | -$29.1K |
|
999
Live Nation Entertainment
LYV
$37.9B
| $9.66K | ﹤0.01% |
127
+28
| +28% | +$2.13K |
|
1000
Ginkgo Bioworks
DNA
$660M
| $9.6K | ﹤0.01% |
77
+42
| +120% | +$5.24K |
|