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 | |
|---|---|---|---|---|---|---|
1001
NatWest
NWG
$57.3B
| $13.8K | ﹤0.01% |
2,249
-334
| -13% | -$2.04K |
|
1002
Molson Coors Class B
TAP
$9.78B
| $13.6K | ﹤0.01% |
206
| – | – |
|
1003
Cincinnati Financial
CINF
$24B
| $13.5K | ﹤0.01% |
139
-53
| -28% | -$5.16K |
|
1004
Helen of Troy
HELE
$550M
| $13.5K | ﹤0.01% |
125
+81
| +184% | +$8.75K |
|
1005
Extra Space Storage
EXR
$30.8B
| $13.4K | ﹤0.01% |
90
-42
| -32% | -$6.25K |
|
1006
Smith & Nephew
SNN
$16.8B
| $13.2K | ﹤0.01% |
408
+392
| +2,450% | +$12.6K |
|
1007
Honda
HMC
$45.2B
| $13.1K | ﹤0.01% |
+433
| New | +$13.1K |
|
1008
Hyatt Hotels
H
$13.8B
| $12.9K | ﹤0.01% |
113
| – | – |
|
1009
Robert Half
RHI
$3.65B
| $12.9K | ﹤0.01% |
172
-2
| -1% | -$150 |
|
1010
Eagle Materials
EXP
$7.42B
| $12.9K | ﹤0.01% |
69
+10
| +17% | +$1.86K |
|
|
MOMO
1011
Hello Group
MOMO
$1.27B
| $12.7K | ﹤0.01% |
1,322
-27
| -2% | -$259 |
|
1012
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $12.7K | ﹤0.01% |
71
+6
| +9% | +$1.07K |
|
1013
Newmark Group
NMRK
$3.3B
| $12.6K | ﹤0.01% |
2,033
| – | – |
|
1014
Mueller Water Products
MWA
$3.85B
| $12.4K | ﹤0.01% |
762
| – | – |
|
1015
Clearway Energy Class A
CWEN.A
$3.21B
| $12.3K | ﹤0.01% |
+455
| New | +$12.3K |
|
1016
Lennar Class B
LEN.B
$33.9B
| $12.2K | ﹤0.01% |
114
+49
| +75% | +$5.25K |
|
1017
Encompass Health
EHC
$12.6B
| $12.1K | ﹤0.01% |
179
+27
| +18% | +$1.83K |
|
1018
Gentex
GNTX
$6.19B
| $12.1K | ﹤0.01% |
414
+48
| +13% | +$1.41K |
|
1019
Arbor Realty Trust
ABR
$2.28B
| $12K | ﹤0.01% |
807
| – | – |
|
1020
Henry Schein
HSIC
$8.2B
| $11.8K | ﹤0.01% |
146
-32
| -18% | -$2.6K |
|
1021
OneMain Financial
OMF
$7.23B
| $11.8K | ﹤0.01% |
270
| – | – |
|
1022
Tyler Technologies
TYL
$24.2B
| $11.7K | ﹤0.01% |
28
+1
| +4% | +$416 |
|
1023
iShares MSCI BIC ETF
BKF
$92.5M
| $11.6K | ﹤0.01% |
338
+35
| +12% | +$1.2K |
|
|
BTO
1024
John Hancock Financial Opportunities Fund
BTO
$743M
| $11.6K | ﹤0.01% |
431
| – | – |
|
1025
Logitech
LOGI
$15.9B
| $11.3K | ﹤0.01% |
190
+15
| +9% | +$891 |
|