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 | |
|---|---|---|---|---|---|---|
1201
Mizuho Financial
MFG
$80.9B
| $517 | ﹤0.01% |
231
-17,164
| -99% | -$38.4K |
|
1202
10x Genomics
TXG
$1.74B
| $498 | ﹤0.01% |
+11
| New | +$498 |
|
1203
InterContinental Hotels
IHG
$18.8B
| $486 | ﹤0.01% |
9
| – | – |
|
1204
Morningstar
MORN
$10.8B
| $484 | ﹤0.01% |
2
-3
| -60% | -$726 |
|
1205
Mesa Laboratories
MLAB
$356M
| $408 | ﹤0.01% |
2
| – | – |
|
1206
PG&E
PCG
$33.2B
| $399 | ﹤0.01% |
40
-52
| -57% | -$519 |
|
1207
John Wiley & Sons Class A
WLY
$2.13B
| $382 | ﹤0.01% |
8
| – | – |
|
1208
Spotify
SPOT
$146B
| $375 | ﹤0.01% |
4
-1
| -20% | -$94 |
|
1209
Telefonica
TEF
$30.1B
| $354 | ﹤0.01% |
69
| – | – |
|
1210
First Solar
FSLR
$22B
| $341 | ﹤0.01% |
5
| – | – |
|
1211
Honda
HMC
$44.8B
| $338 | ﹤0.01% |
+14
| New | +$338 |
|
|
GAP
1212
The Gap, Inc.
GAP
$8.83B
| $330 | ﹤0.01% |
40
-232
| -85% | -$1.91K |
|
1213
Deutsche Bank
DB
$67.8B
| $288 | ﹤0.01% |
+33
| New | +$288 |
|
1214
Teva Pharmaceuticals
TEVA
$21.7B
| $286 | ﹤0.01% |
38
| – | – |
|
1215
Molina Healthcare
MOH
$9.47B
| $280 | ﹤0.01% |
1
-7
| -88% | -$1.96K |
|
1216
WIX.com
WIX
$8.52B
| $262 | ﹤0.01% |
4
-7
| -64% | -$459 |
|
1217
Nomura Holdings
NMR
$21.1B
| $254 | ﹤0.01% |
71
-13
| -15% | -$47 |
|
1218
EchoStar
SATS
$19.3B
| $251 | ﹤0.01% |
13
-12,197
| -100% | -$235K |
|
1219
Grab
GRAB
$21B
| $235 | ﹤0.01% |
93
+14
| +18% | +$35 |
|
1220
Phibro Animal Health
PAHC
$1.6B
| $230 | ﹤0.01% |
12
| – | – |
|
1221
AptarGroup
ATR
$9.13B
| $206 | ﹤0.01% |
2
| – | – |
|
1222
ZimVie
ZIMV
$532M
| $160 | ﹤0.01% |
10
-545
| -98% | -$8.72K |
|
1223
Vimeo
VMEO
$734M
| $6 | ﹤0.01% |
1
| – | – |
|
1224
Alcoa
AA
$8.24B
| – | – |
-16
| Closed | -$1.44K |
|
1225
American Homes 4 Rent
AMH
$12.9B
| – | – |
-21
| Closed | -$841 |
|