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 | |
|---|---|---|---|---|---|---|
1126
ING
ING
$71B
| $1.6K | ﹤0.01% |
188
| – | – |
|
1127
Targa Resources
TRGP
$34.9B
| $1.57K | ﹤0.01% |
26
-18
| -41% | -$1.09K |
|
1128
ICL Group
ICL
$7.83B
| $1.56K | ﹤0.01% |
193
| – | – |
|
1129
Allete
ALE
$3.7B
| $1.55K | ﹤0.01% |
31
| – | – |
|
|
SWN
1130
DELISTED
Southwestern Energy Company
SWN
| $1.54K | ﹤0.01% |
251
| – | – |
|
1131
Certara
CERT
$1.7B
| $1.5K | ﹤0.01% |
113
| – | – |
|
1132
Idacorp
IDA
$6.76B
| $1.49K | ﹤0.01% |
15
| – | – |
|
1133
Timken Company
TKR
$5.42B
| $1.48K | ﹤0.01% |
25
| – | – |
|
1134
Cabot Corp
CBT
$4.29B
| $1.47K | ﹤0.01% |
23
| – | – |
|
1135
Coty
COTY
$3.79B
| $1.45K | ﹤0.01% |
230
| – | – |
|
1136
Bread Financial
BFH
$3.09B
| $1.45K | ﹤0.01% |
46
-115
| -71% | -$3.62K |
|
1137
CONMED
CNMD
$1.69B
| $1.44K | ﹤0.01% |
18
-2
| -10% | -$160 |
|
1138
Applovin
APP
$165B
| $1.44K | ﹤0.01% |
+74
| New | +$1.44K |
|
1139
Victoria's Secret
VSCO
$2.1B
| $1.43K | ﹤0.01% |
49
-14
| -22% | -$408 |
|
1140
Mine Safety
MSA
$6.66B
| $1.42K | ﹤0.01% |
13
| – | – |
|
1141
Knight Transportation
KNX
$7.02B
| $1.42K | ﹤0.01% |
29
| – | – |
|
1142
Guidewire Software
GWRE
$21.7B
| $1.42K | ﹤0.01% |
23
| – | – |
|
1143
Papa John's
PZZA
$1.58B
| $1.4K | ﹤0.01% |
20
+13
| +186% | +$910 |
|
1144
Ingevity
NGVT
$2.17B
| $1.39K | ﹤0.01% |
23
-10
| -30% | -$606 |
|
1145
IAC Inc
IAC
$2.98B
| $1.39K | ﹤0.01% |
30
| – | – |
|
1146
Nutanix
NTNX
$18.7B
| $1.31K | ﹤0.01% |
+63
| New | +$1.31K |
|
1147
Cousins Properties
CUZ
$4.93B
| $1.28K | ﹤0.01% |
55
-36
| -40% | -$840 |
|
1148
Western Digital
WDC
$32.1B
| $1.27K | ﹤0.01% |
52
-168
| -76% | -$4.1K |
|
1149
Sylvamo
SLVM
$1.83B
| $1.25K | ﹤0.01% |
37
| – | – |
|
1150
Advanced Drainage Systems
WMS
$11.5B
| $1.24K | ﹤0.01% |
10
| – | – |
|