TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pegasystems
PEGA
$9.5B
| $167K | 0.01% |
2,500
-404
| -14% | -$26.9K |
|
502
BlackLine
BL
$3.32B
| $166K | 0.01% |
1,248
| – | – |
|
503
Protolabs
PRLB
$1.19B
| $166K | 0.01% |
1,080
-353
| -25% | -$54.2K |
|
504
Celanese
CE
$5.34B
| $164K | 0.01% |
1,261
-46
| -4% | -$5.98K |
|
505
Vanguard Russell 1000 ETF
VONE
$6.67B
| $163K | 0.01% |
+928
| New | +$163K |
|
506
L3Harris
LHX
$51B
| $162K | 0.01% |
855
-76
| -8% | -$14.4K |
|
507
Healthpeak Properties
DOC
$12.8B
| $161K | 0.01% |
5,324
-161
| -3% | -$4.87K |
|
508
TE Connectivity
TEL
$61.7B
| $159K | 0.01% |
1,315
+51
| +4% | +$6.18K |
|
509
HEICO
HEI
$44.8B
| $157K | 0.01% |
1,189
-133
| -10% | -$17.6K |
|
510
Avery Dennison
AVY
$13.1B
| $156K | 0.01% |
1,006
-28
| -3% | -$4.34K |
|
511
Bio-Techne
TECH
$8.46B
| $155K | 0.01% |
1,948
-28
| -1% | -$2.22K |
|
512
KT
KT
$9.78B
| $154K | 0.01% |
13,970
-7,250
| -34% | -$79.8K |
|
|
AMED
513
DELISTED
Amedisys
AMED
| $154K | 0.01% |
524
| – | – |
|
514
Fortis
FTS
$24.8B
| $153K | 0.01% |
3,756
-54
| -1% | -$2.2K |
|
515
First American
FAF
$6.83B
| $150K | 0.01% |
+2,909
| New | +$150K |
|
|
ETJ
516
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $150K | 0.01% |
14,466
| – | – |
|
517
Invesco
IVZ
$9.81B
| $150K | 0.01% |
8,587
+869
| +11% | +$15.1K |
|
518
GoDaddy
GDDY
$20.1B
| $149K | 0.01% |
1,801
+310
| +21% | +$25.7K |
|
519
Sumitomo Mitsui Financial
SMFG
$105B
| $146K | 0.01% |
23,735
-5,303
| -18% | -$32.7K |
|
520
Ventas
VTR
$30.9B
| $146K | 0.01% |
2,970
-120
| -4% | -$5.89K |
|
521
Kornit Digital
KRNT
$687M
| $145K | 0.01% |
1,630
| – | – |
|
522
Ericsson
ERIC
$26.7B
| $144K | 0.01% |
12,085
+6,416
| +113% | +$76.7K |
|
523
Guidewire Software
GWRE
$22B
| $142K | 0.01% |
1,101
+516
| +88% | +$66.4K |
|
524
Workiva
WK
$4.48B
| $137K | 0.01% |
1,492
| – | – |
|
525
National Healthcare
NHC
$1.78B
| $133K | 0.01% |
2,009
| – | – |
|