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 | |
|---|---|---|---|---|---|---|
1076
Chemours
CC
$2.34B
| $4.19K | ﹤0.01% |
170
| – | – |
|
|
LADR
1077
Ladder Capital
LADR
$1.51B
| $4.15K | ﹤0.01% |
463
+22
| +5% | +$197 |
|
1078
Kyndryl
KD
$7.57B
| $3.9K | ﹤0.01% |
472
-62
| -12% | -$513 |
|
1079
Albany International
AIN
$1.84B
| $3.86K | ﹤0.01% |
49
| – | – |
|
1080
Mattel
MAT
$6.06B
| $3.81K | ﹤0.01% |
201
| – | – |
|
1081
eXp World Holdings
EXPI
$1.76B
| $3.8K | ﹤0.01% |
339
-15
| -4% | -$168 |
|
1082
Lennar Class B
LEN.B
$35.3B
| $3.69K | ﹤0.01% |
65
| – | – |
|
1083
Autohome
ATHM
$3.39B
| $3.51K | ﹤0.01% |
122
| – | – |
|
1084
The Greenbrier Companies
GBX
$1.46B
| $3.4K | ﹤0.01% |
140
+8
| +6% | +$194 |
|
1085
Financial Institutions
FISI
$553M
| $3.35K | ﹤0.01% |
139
| – | – |
|
1086
Select Medical
SEM
$1.62B
| $3.25K | ﹤0.01% |
273
-1,902
| -87% | -$22.6K |
|
1087
Clarivate
CLVT
$2.96B
| $3.05K | ﹤0.01% |
325
-58,843
| -99% | -$553K |
|
1088
HSBC
HSBC
$227B
| $3.02K | ﹤0.01% |
116
+11
| +10% | +$287 |
|
|
GTM
1089
ZoomInfo Technologies
GTM
$3.26B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
1090
BlackLine
BL
$3.32B
| $2.94K | ﹤0.01% |
49
| – | – |
|
1091
Old Republic International
ORI
$10.1B
| $2.93K | ﹤0.01% |
140
| – | – |
|
1092
PTC
PTC
$25.6B
| $2.82K | ﹤0.01% |
27
| – | – |
|
1093
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.8K | ﹤0.01% |
21
-52
| -71% | -$6.93K |
|
1094
Chewy
CHWY
$17.5B
| $2.8K | ﹤0.01% |
91
| – | – |
|
1095
The Ensign Group
ENSG
$10B
| $2.78K | ﹤0.01% |
35
| – | – |
|
1096
Premier
PINC
$2.13B
| $2.78K | ﹤0.01% |
82
| – | – |
|
1097
Macy's
M
$4.64B
| $2.74K | ﹤0.01% |
175
| – | – |
|
1098
Arch Capital
ACGL
$34.1B
| $2.6K | ﹤0.01% |
57
| – | – |
|
1099
Cullen/Frost Bankers
CFR
$8.24B
| $2.51K | ﹤0.01% |
19
| – | – |
|
1100
PVH
PVH
$4.22B
| $2.51K | ﹤0.01% |
56
-42
| -43% | -$1.88K |
|