TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
DXC Technology
DXC
$2.65B
| $13.7K | ﹤0.01% |
647
-93
| -13% | -$1.97K |
|
1002
MDU Resources
MDU
$3.31B
| $13.6K | ﹤0.01% |
975
-7
| -0.7% | -$98 |
|
1003
Clearway Energy Class A
CWEN.A
$3.2B
| $13.3K | ﹤0.01% |
620
+75
| +14% | +$1.61K |
|
1004
Oxford Industries
OXM
$629M
| $13.3K | ﹤0.01% |
118
| – | – |
|
1005
Hyatt Hotels
H
$13.8B
| $13.2K | ﹤0.01% |
83
-26
| -24% | -$4.15K |
|
1006
Expedia Group
EXPE
$26.6B
| $12.9K | ﹤0.01% |
94
-97
| -51% | -$13.4K |
|
|
BTO
1007
John Hancock Financial Opportunities Fund
BTO
$744M
| $12.7K | ﹤0.01% |
431
| – | – |
|
1008
Molson Coors Class B
TAP
$9.96B
| $12.7K | ﹤0.01% |
189
| – | – |
|
1009
Danaos Corp
DAC
$1.75B
| $12.7K | ﹤0.01% |
+176
| New | +$12.7K |
|
1010
Boston Beer
SAM
$2.47B
| $12.5K | ﹤0.01% |
41
-6
| -13% | -$1.83K |
|
1011
Assurant
AIZ
$10.7B
| $12.4K | ﹤0.01% |
66
-3
| -4% | -$565 |
|
1012
iShares MSCI BIC ETF
BKF
$91M
| $12.4K | ﹤0.01% |
363
+25
| +7% | +$853 |
|
1013
McCormick & Company Non-Voting
MKC
$19B
| $12.4K | ﹤0.01% |
161
+16
| +11% | +$1.23K |
|
1014
American Airlines Group
AAL
$8.63B
| $12.3K | ﹤0.01% |
804
| – | – |
|
1015
Stanley Black & Decker
SWK
$12.1B
| $12.2K | ﹤0.01% |
125
+46
| +58% | +$4.51K |
|
1016
Essex Property Trust
ESS
$17.3B
| $12K | ﹤0.01% |
49
| – | – |
|
1017
Schneider National
SNDR
$4.3B
| $12K | ﹤0.01% |
528
+148
| +39% | +$3.35K |
|
1018
Silgan Holdings
SLGN
$4.83B
| $11.9K | ﹤0.01% |
245
+131
| +115% | +$6.36K |
|
1019
IAC Inc
IAC
$2.98B
| $11.6K | ﹤0.01% |
266
+48
| +22% | +$2.1K |
|
1020
Essential Properties Realty Trust
EPRT
$6.1B
| $11.6K | ﹤0.01% |
434
-104
| -19% | -$2.77K |
|
|
WRK
1021
DELISTED
WestRock Company
WRK
| $11.5K | ﹤0.01% |
233
-61
| -21% | -$3.02K |
|
1022
Bunge Global
BG
$16.9B
| $11.5K | ﹤0.01% |
112
-54
| -33% | -$5.54K |
|
1023
Tyler Technologies
TYL
$24.2B
| $11.5K | ﹤0.01% |
27
-282
| -91% | -$120K |
|
1024
Ashland
ASH
$2.51B
| $11.3K | ﹤0.01% |
116
+20
| +21% | +$1.95K |
|
1025
iShares US Real Estate ETF
IYR
$3.76B
| $11.2K | ﹤0.01% |
+125
| New | +$11.2K |
|