TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Northern Trust
NTRS
$24.2B
| $16.3K | ﹤0.01% |
220
-248
| -53% | -$18.4K |
|
977
A.O. Smith
AOS
$10.1B
| $16.3K | ﹤0.01% |
224
-5
| -2% | -$364 |
|
978
Radware
RDWR
$1.09B
| $16.3K | ﹤0.01% |
839
-97
| -10% | -$1.88K |
|
|
WRK
979
DELISTED
WestRock Company
WRK
| $15.8K | ﹤0.01% |
545
+197
| +57% | +$5.73K |
|
980
Whirlpool
WHR
$5.22B
| $15.8K | ﹤0.01% |
106
-6
| -5% | -$893 |
|
981
American Airlines Group
AAL
$8.42B
| $15.7K | ﹤0.01% |
876
+87
| +11% | +$1.56K |
|
982
Globe Life
GL
$11.3B
| $15.7K | ﹤0.01% |
143
+43
| +43% | +$4.71K |
|
|
BBT
983
Beacon Financial Corporation
BBT
$2.2B
| $15.6K | ﹤0.01% |
752
+329
| +78% | +$6.82K |
|
984
Terreno Realty
TRNO
$5.89B
| $15.6K | ﹤0.01% |
259
-3
| -1% | -$180 |
|
985
Upbound Group
UPBD
$1.45B
| $15.5K | ﹤0.01% |
498
| – | – |
|
986
Campbell Soup
CPB
$9.9B
| $15.5K | ﹤0.01% |
338
-50
| -13% | -$2.29K |
|
987
Vertiv
VRT
$53B
| $15.4K | ﹤0.01% |
623
-310
| -33% | -$7.68K |
|
988
Invitation Homes
INVH
$18.4B
| $15.1K | ﹤0.01% |
439
-1,984
| -82% | -$68.3K |
|
989
Performance Food Group
PFGC
$16.2B
| $14.9K | ﹤0.01% |
248
| – | – |
|
990
Avient
AVNT
$3.33B
| $14.8K | ﹤0.01% |
362
| – | – |
|
991
Expedia Group
EXPE
$26.5B
| $14.7K | ﹤0.01% |
134
-7
| -5% | -$766 |
|
992
American Financial Group
AFG
$11.4B
| $14.6K | ﹤0.01% |
123
| – | – |
|
993
Federal Realty Investment Trust
FRT
$8.65B
| $14.5K | ﹤0.01% |
150
+33
| +28% | +$3.19K |
|
994
Molina Healthcare
MOH
$9.59B
| $14.5K | ﹤0.01% |
48
| – | – |
|
995
Lincoln National
LNC
$7.84B
| $14.3K | ﹤0.01% |
556
-108
| -16% | -$2.78K |
|
996
Vistra
VST
$71.1B
| $14K | ﹤0.01% |
535
+105
| +24% | +$2.76K |
|
997
F5
FFIV
$18.7B
| $14K | ﹤0.01% |
96
-10
| -9% | -$1.46K |
|
998
Amdocs
DOX
$9.24B
| $14K | ﹤0.01% |
142
| – | – |
|
999
Monogram Orthopaedics
MGRM
$239M
| $14K | ﹤0.01% |
+3,508
| New | +$14K |
|
1000
Floor & Decor
FND
$9.14B
| $13.9K | ﹤0.01% |
134
+26
| +24% | +$2.7K |
|