TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.75M |
| 5 |
KeyCorp
KEY
|
$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.23M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Idacorp
IDA
$6.77B
| $1.59K | ﹤0.01% |
15
-17
| -53% | -$1.8K |
|
1152
Mine Safety
MSA
$6.67B
| $1.57K | ﹤0.01% |
13
| – | – |
|
|
SWN
1153
DELISTED
Southwestern Energy Company
SWN
| $1.57K | ﹤0.01% |
+251
| New | +$1.57K |
|
1154
Cabot Corp
CBT
$4.31B
| $1.47K | ﹤0.01% |
23
| – | – |
|
1155
Definitive Healthcare
DH
$416M
| $1.42K | ﹤0.01% |
62
-95
| -61% | -$2.18K |
|
1156
AB InBev
BUD
$118B
| $1.4K | ﹤0.01% |
26
| – | – |
|
1157
AGCO
AGCO
$8.28B
| $1.38K | ﹤0.01% |
+14
| New | +$1.38K |
|
1158
Knight Transportation
KNX
$7B
| $1.34K | ﹤0.01% |
29
| – | – |
|
1159
Timken Company
TKR
$5.42B
| $1.33K | ﹤0.01% |
25
| – | – |
|
1160
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.31K | ﹤0.01% |
9
| – | – |
|
1161
Euronet Worldwide
EEFT
$3.74B
| $1.31K | ﹤0.01% |
13
-7
| -35% | -$704 |
|
1162
Brixmor Property Group
BRX
$8.63B
| $1.25K | ﹤0.01% |
62
| – | – |
|
1163
Rivian
RIVN
$17.2B
| $1.21K | ﹤0.01% |
+47
| New | +$1.21K |
|
1164
Sylvamo
SLVM
$1.83B
| $1.21K | ﹤0.01% |
37
-1
| -3% | -$33 |
|
1165
Tenaris
TS
$18.2B
| $1.21K | ﹤0.01% |
47
| – | – |
|
1166
EPR Properties
EPR
$4.05B
| $1.17K | ﹤0.01% |
25
| – | – |
|
1167
Ericsson
ERIC
$26.7B
| $1.13K | ﹤0.01% |
153
-16,927
| -99% | -$125K |
|
1168
Roblox
RBLX
$88.5B
| $1.05K | ﹤0.01% |
32
-11,748
| -100% | -$386K |
|
1169
BWX Technologies
BWXT
$15B
| $1.05K | ﹤0.01% |
19
| – | – |
|
1170
Hamilton Lane
HLNE
$6.41B
| $1.01K | ﹤0.01% |
15
| – | – |
|
|
PARAA
1171
DELISTED
Paramount Global Class A
PARAA
| $981 | ﹤0.01% |
36
| – | – |
|
1172
Kite Realty
KRG
$5.11B
| $968 | ﹤0.01% |
56
| – | – |
|
1173
UGI
UGI
$7.43B
| $965 | ﹤0.01% |
25
| – | – |
|
1174
Neogen
NEOG
$1.25B
| $964 | ﹤0.01% |
40
| – | – |
|
1175
Stellantis
STLA
$26.2B
| $937 | ﹤0.01% |
76
-20
| -21% | -$247 |
|