TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tetra Tech
TTEK
$9.38B
| $136K | 0.01% |
3,990
+145
| +4% | +$4.92K |
|
602
Citizens Financial Group
CFG
$22.4B
| $135K | 0.01% |
2,852
-127
| -4% | -$6K |
|
603
McCormick & Company Non-Voting
MKC
$18.3B
| $134K | 0.01% |
1,391
-78
| -5% | -$7.54K |
|
604
Itaú Unibanco
ITUB
$75.9B
| $133K | 0.01% |
39,152
-37,826
| -49% | -$129K |
|
605
Churchill Downs
CHDN
$6.8B
| $133K | 0.01% |
1,106
-100
| -8% | -$12K |
|
606
Barclays
BCS
$71.9B
| $132K | 0.01% |
12,760
-6,017
| -32% | -$62.3K |
|
607
Hexcel
HXL
$4.94B
| $131K | 0.01% |
2,532
+4
| +0.2% | +$207 |
|
608
Wolfspeed
WOLF
$247M
| $130K | 0.01% |
+1,167
| New | +$130K |
|
609
Alarm.com
ALRM
$2.76B
| $130K | 0.01% |
1,527
| – | – |
|
610
Maximus
MMS
$4.96B
| $124K | 0.01% |
1,562
-66
| -4% | -$5.26K |
|
611
Pegasystems
PEGA
$9.6B
| $124K | 0.01% |
2,224
| – | – |
|
612
Genmab
GMAB
$17B
| $121K | 0.01% |
3,051
+853
| +39% | +$33.7K |
|
613
Chipotle Mexican Grill
CMG
$51.9B
| $121K | 0.01% |
3,450
-150
| -4% | -$5.25K |
|
614
Invesco Water Resources ETF
PHO
$2.21B
| $121K | 0.01% |
1,982
-49
| -2% | -$2.98K |
|
615
CMS Energy
CMS
$21.3B
| $119K | ﹤0.01% |
1,830
+27
| +1% | +$1.76K |
|
616
Chunghwa Telecom
CHT
$34.4B
| $117K | ﹤0.01% |
+2,783
| New | +$117K |
|
617
Neogen
NEOG
$1.22B
| $116K | ﹤0.01% |
2,548
| – | – |
|
618
Roper Technologies
ROP
$55.2B
| $116K | ﹤0.01% |
235
-53
| -18% | -$26.1K |
|
619
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $115K | ﹤0.01% |
+3,557
| New | +$115K |
|
620
AMN Healthcare
AMN
$745M
| $114K | ﹤0.01% |
928
| – | – |
|
621
BlackLine
BL
$3.36B
| $113K | ﹤0.01% |
1,096
| – | – |
|
622
DXC Technology
DXC
$2.54B
| $113K | ﹤0.01% |
3,524
+11
| +0.3% | +$354 |
|
623
Cintas
CTAS
$81B
| $113K | ﹤0.01% |
1,020
+176
| +21% | +$19.5K |
|
624
UBS Group
UBS
$127B
| $113K | ﹤0.01% |
6,304
+86
| +1% | +$1.54K |
|
625
Vanguard Utilities ETF
VPU
$7.29B
| $111K | ﹤0.01% |
712
+641
| +903% | +$100K |
|