TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ryanair
RYAAY
$31.8B
| $91K | ﹤0.01% |
2,058
+213
| +12% | +$9.42K |
|
677
Comfort Systems
FIX
$26.7B
| $90.8K | ﹤0.01% |
553
+224
| +68% | +$36.8K |
|
678
iShares Russell 2500 ETF
SMMD
$1.66B
| $90.5K | ﹤0.01% |
1,575
-59
| -4% | -$3.39K |
|
679
Axalta
AXTA
$6.79B
| $90.1K | ﹤0.01% |
2,747
-16,309
| -86% | -$535K |
|
680
GE HealthCare
GEHC
$35.2B
| $88.9K | ﹤0.01% |
1,094
-4,137
| -79% | -$336K |
|
|
MZTI
681
The Marzetti Company Common Stock
MZTI
$5.01B
| $88.3K | ﹤0.01% |
439
| – | – |
|
682
Acuity Brands
AYI
$10.2B
| $87.6K | ﹤0.01% |
537
+77
| +17% | +$12.6K |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $87.4K | ﹤0.01% |
2,013
-98
| -5% | -$4.25K |
|
684
Corning
GLW
$65.1B
| $86.8K | ﹤0.01% |
2,478
-235
| -9% | -$8.23K |
|
685
Silicon Laboratories
SLAB
$4.39B
| $86.8K | ﹤0.01% |
550
+27
| +5% | +$4.26K |
|
686
AES
AES
$9.15B
| $86.3K | ﹤0.01% |
4,163
+50
| +1% | +$1.04K |
|
687
Sprouts Farmers Market
SFM
$13.4B
| $86.2K | ﹤0.01% |
2,347
+91
| +4% | +$3.34K |
|
688
DexCom
DXCM
$30.5B
| $85.1K | ﹤0.01% |
662
+61
| +10% | +$7.84K |
|
689
Genmab
GMAB
$17.5B
| $84.7K | ﹤0.01% |
2,228
+360
| +19% | +$13.7K |
|
690
H.B. Fuller
FUL
$3.37B
| $84.7K | ﹤0.01% |
1,184
+48
| +4% | +$3.43K |
|
691
Merit Medical Systems
MMSI
$5.28B
| $84.1K | ﹤0.01% |
1,006
+120
| +14% | +$10K |
|
692
Diageo
DEO
$57.9B
| $84K | ﹤0.01% |
484
+81
| +20% | +$14.1K |
|
693
VanEck Morningstar International Moat ETF
MOTI
$195M
| $83.2K | ﹤0.01% |
2,623
-65
| -2% | -$2.06K |
|
694
Belden
BDC
$5.2B
| $82.9K | ﹤0.01% |
867
+56
| +7% | +$5.36K |
|
695
Credicorp
BAP
$21B
| $82.4K | ﹤0.01% |
+558
| New | +$82.4K |
|
696
Trex
TREX
$6.52B
| $82.1K | ﹤0.01% |
1,252
-240
| -16% | -$15.7K |
|
697
White Mountains Insurance
WTM
$4.53B
| $81.9K | ﹤0.01% |
59
-1
| -2% | -$1.39K |
|
698
T Rowe Price
TROW
$23.4B
| $81.8K | ﹤0.01% |
730
-132
| -15% | -$14.8K |
|
699
Evercore
EVR
$13.1B
| $81.3K | ﹤0.01% |
658
+69
| +12% | +$8.53K |
|
700
Hancock Whitney
HWC
$5.37B
| $80.9K | ﹤0.01% |
2,108
+573
| +37% | +$22K |
|