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 | |
|---|---|---|---|---|---|---|
1001
Shopify
SHOP
$191B
| $9.56K | ﹤0.01% |
355
-345
| -49% | -$9.3K |
|
1002
Logitech
LOGI
$15.8B
| $9.48K | ﹤0.01% |
206
-13
| -6% | -$598 |
|
1003
Service Corp International
SCI
$10.9B
| $9.47K | ﹤0.01% |
164
| – | – |
|
1004
Ashland
ASH
$2.51B
| $9.4K | ﹤0.01% |
99
+34
| +52% | +$3.23K |
|
1005
Integer Holdings
ITGR
$3.75B
| $9.4K | ﹤0.01% |
151
-671
| -82% | -$41.8K |
|
1006
Arbor Realty Trust
ABR
$2.34B
| $9.28K | ﹤0.01% |
807
| – | – |
|
1007
Hyatt Hotels
H
$13.8B
| $9.15K | ﹤0.01% |
113
+42
| +59% | +$3.4K |
|
1008
Employers Holdings
EIG
$1B
| $9.11K | ﹤0.01% |
264
+97
| +58% | +$3.35K |
|
1009
Eastman Chemical
EMN
$7.93B
| $9.09K | ﹤0.01% |
128
+15
| +13% | +$1.07K |
|
1010
Haleon
HLN
$43.9B
| $9.04K | ﹤0.01% |
+1,484
| New | +$9.04K |
|
1011
Innoviva
INVA
$1.29B
| $8.73K | ﹤0.01% |
752
+298
| +66% | +$3.46K |
|
1012
Encompass Health
EHC
$12.6B
| $8.59K | ﹤0.01% |
+190
| New | +$8.59K |
|
1013
Kohl's
KSS
$1.86B
| $8.58K | ﹤0.01% |
341
| – | – |
|
1014
Independent Bank
INDB
$3.55B
| $8.57K | ﹤0.01% |
115
| – | – |
|
1015
Capri Holdings
CPRI
$2.53B
| $8.5K | ﹤0.01% |
221
| – | – |
|
1016
Kellanova
K
$27.8B
| $8.43K | ﹤0.01% |
129
+50
| +63% | +$3.27K |
|
1017
CRA International
CRAI
$1.28B
| $8.25K | ﹤0.01% |
93
| – | – |
|
1018
Manhattan Associates
MANH
$13B
| $8.25K | ﹤0.01% |
62
-4
| -6% | -$532 |
|
1019
Globant
GLOB
$2.78B
| $8.23K | ﹤0.01% |
44
| – | – |
|
1020
Silgan Holdings
SLGN
$4.83B
| $8.16K | ﹤0.01% |
194
+84
| +76% | +$3.53K |
|
|
XHR
1021
Xenia Hotels & Resorts
XHR
$1.38B
| $8.1K | ﹤0.01% |
587
+237
| +68% | +$3.27K |
|
1022
Invesco KBW Bank ETF
KBWB
$4.87B
| $8.06K | ﹤0.01% |
164
| – | – |
|
1023
Jefferies Financial Group
JEF
$13.1B
| $8.02K | ﹤0.01% |
285
| – | – |
|
1024
MarketAxess Holdings
MKTX
$7.01B
| $8.01K | ﹤0.01% |
36
+11
| +44% | +$2.45K |
|
1025
Protolabs
PRLB
$1.19B
| $7.98K | ﹤0.01% |
219
+117
| +115% | +$4.26K |
|