TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$7.48B
| $14.8K | ﹤0.01% |
89
+20
| +29% | +$3.33K |
|
977
Upbound Group
UPBD
$1.46B
| $14.7K | ﹤0.01% |
498
| – | – |
|
978
Performance Food Group
PFGC
$16.3B
| $14.6K | ﹤0.01% |
248
| – | – |
|
979
Texas Pacific Land
TPL
$21.4B
| $14.6K | ﹤0.01% |
24
| – | – |
|
980
Caesars Entertainment
CZR
$5.35B
| $14.5K | ﹤0.01% |
312
-542
| -63% | -$25.1K |
|
981
Teleflex
TFX
$5.74B
| $14.3K | ﹤0.01% |
73
+33
| +83% | +$6.48K |
|
982
A.O. Smith
AOS
$10.2B
| $14.3K | ﹤0.01% |
216
-8
| -4% | -$529 |
|
983
Shopify
SHOP
$185B
| $14.2K | ﹤0.01% |
260
-123
| -32% | -$6.71K |
|
984
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $14.1K | ﹤0.01% |
86
+15
| +21% | +$2.47K |
|
985
UDR
UDR
$12.7B
| $14K | ﹤0.01% |
393
-427
| -52% | -$15.2K |
|
986
Globus Medical
GMED
$7.89B
| $14K | ﹤0.01% |
282
-2,135
| -88% | -$106K |
|
987
Invitation Homes
INVH
$18.4B
| $13.9K | ﹤0.01% |
440
+1
| +0.2% | +$32 |
|
988
Atlantic Union Bankshares
AUB
$5.04B
| $13.9K | ﹤0.01% |
482
-264
| -35% | -$7.6K |
|
989
InterContinental Hotels
IHG
$18.6B
| $13.8K | ﹤0.01% |
185
+176
| +1,956% | +$13.2K |
|
990
Globe Life
GL
$11.3B
| $13.8K | ﹤0.01% |
127
-16
| -11% | -$1.74K |
|
991
American Financial Group
AFG
$11.5B
| $13.7K | ﹤0.01% |
123
| – | – |
|
992
Universal Health Services
UHS
$11.8B
| $13.6K | ﹤0.01% |
108
-3
| -3% | -$377 |
|
993
Molson Coors Class B
TAP
$9.7B
| $13.5K | ﹤0.01% |
213
+7
| +3% | +$445 |
|
994
Ryder
R
$7.61B
| $13.5K | ﹤0.01% |
+126
| New | +$13.5K |
|
995
Autohome
ATHM
$3.4B
| $13.1K | ﹤0.01% |
433
+272
| +169% | +$8.26K |
|
996
NatWest
NWG
$57.7B
| $13.1K | ﹤0.01% |
2,249
| – | – |
|
997
Bath & Body Works
BBWI
$5.79B
| $13.1K | ﹤0.01% |
387
+185
| +92% | +$6.25K |
|
998
Newmark Group
NMRK
$3.33B
| $13.1K | ﹤0.01% |
2,033
| – | – |
|
999
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $12.9K | ﹤0.01% |
148
-335
| -69% | -$29.1K |
|
1000
Manhattan Associates
MANH
$12.9B
| $12.8K | ﹤0.01% |
65
+12
| +23% | +$2.37K |
|