TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$15.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$14.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$13.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.6M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.31M |
| 4 |
Microsoft
MSFT
|
+$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
+$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
HEICO
HEI
$44.2B
| $80.2K | ﹤0.01% |
420
-33
| -7% | -$6.3K |
|
727
Trade Desk
TTD
$25.6B
| $79.6K | ﹤0.01% |
911
+28
| +3% | +$2.45K |
|
728
CSG Systems International
CSGS
$1.88B
| $79.5K | ﹤0.01% |
1,542
+442
| +40% | +$22.8K |
|
729
DexCom
DXCM
$30.6B
| $79.5K | ﹤0.01% |
573
+16
| +3% | +$2.22K |
|
730
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $78.1K | ﹤0.01% |
1,023
-43
| -4% | -$3.28K |
|
731
AES
AES
$9.06B
| $77.9K | ﹤0.01% |
4,344
-2,914
| -40% | -$52.2K |
|
732
ResMed
RMD
$40.9B
| $77.8K | ﹤0.01% |
393
-15
| -4% | -$2.97K |
|
733
Otter Tail
OTTR
$3.47B
| $77.8K | ﹤0.01% |
900
+256
| +40% | +$22.1K |
|
734
Xylem
XYL
$34.1B
| $77.7K | ﹤0.01% |
601
-116
| -16% | -$15K |
|
735
Ambev
ABEV
$34.6B
| $77.3K | ﹤0.01% |
31,173
-1,690
| -5% | -$4.19K |
|
736
Kontoor Brands
KTB
$4.36B
| $77.1K | ﹤0.01% |
1,280
+416
| +48% | +$25.1K |
|
737
Fifth Third Bancorp
FITB
$30.1B
| $77.1K | ﹤0.01% |
2,071
+3
| +0.1% | +$112 |
|
738
First Financial Bankshares
FFIN
$5.13B
| $76.7K | ﹤0.01% |
2,338
+607
| +35% | +$19.9K |
|
739
Belden
BDC
$5.16B
| $76.7K | ﹤0.01% |
828
+438
| +112% | +$40.6K |
|
740
Teekay Tankers
TNK
$1.8B
| $76.3K | ﹤0.01% |
1,306
+694
| +113% | +$40.5K |
|
741
Edgewell Personal Care
EPC
$1.05B
| $76.1K | ﹤0.01% |
+1,970
| New | +$76.1K |
|
742
Primerica
PRI
$8.9B
| $75.9K | ﹤0.01% |
300
+61
| +26% | +$15.4K |
|
743
VanEck Semiconductor ETF
SMH
$28.2B
| $75.4K | ﹤0.01% |
+335
| New | +$75.4K |
|
744
TriNet
TNET
$3.38B
| $74.9K | ﹤0.01% |
565
-74
| -12% | -$9.8K |
|
745
Pinterest
PINS
$24.8B
| $74.7K | ﹤0.01% |
2,155
+787
| +58% | +$27.3K |
|
746
Ryanair
RYAAY
$31.7B
| $72.8K | ﹤0.01% |
1,250
-95
| -7% | -$5.53K |
|
747
Amphastar Pharmaceuticals
AMPH
$1.36B
| $72.7K | ﹤0.01% |
1,656
+412
| +33% | +$18.1K |
|
748
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $72.6K | ﹤0.01% |
1,106
+70
| +7% | +$4.6K |
|
749
Biogen
BIIB
$20.7B
| $72.5K | ﹤0.01% |
336
-2,797
| -89% | -$603K |
|
750
Ziff Davis
ZD
$1.58B
| $71.6K | ﹤0.01% |
1,136
+309
| +37% | +$19.5K |
|