TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ZTO Express
ZTO
$15.5B
| $78K | ﹤0.01% |
+3,761
| New | +$78K |
|
727
Snowflake
SNOW
$76.3B
| $77.8K | ﹤0.01% |
576
-64
| -10% | -$8.65K |
|
728
Kontoor Brands
KTB
$4.32B
| $77.7K | ﹤0.01% |
1,175
-105
| -8% | -$6.95K |
|
729
Belden
BDC
$5.12B
| $77.7K | ﹤0.01% |
828
| – | – |
|
730
Adtalem Global Education
ATGE
$4.83B
| $77.6K | ﹤0.01% |
1,138
| – | – |
|
731
Dover
DOV
$24.2B
| $77.2K | ﹤0.01% |
428
-1,517
| -78% | -$274K |
|
732
AES
AES
$9.13B
| $77.2K | ﹤0.01% |
4,392
+48
| +1% | +$843 |
|
733
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $77K | ﹤0.01% |
4,283
+2,281
| +114% | +$41K |
|
734
Affiliated Managers Group
AMG
$6.59B
| $76.6K | ﹤0.01% |
+490
| New | +$76.6K |
|
735
Fifth Third Bancorp
FITB
$30.2B
| $76K | ﹤0.01% |
2,084
+13
| +0.6% | +$474 |
|
736
Domino's
DPZ
$15.2B
| $75.4K | ﹤0.01% |
146
+31
| +27% | +$16K |
|
737
BioNTech
BNTX
$24.3B
| $74.5K | ﹤0.01% |
927
-6
| -0.6% | -$482 |
|
738
CACI
CACI
$10.5B
| $72.7K | ﹤0.01% |
+169
| New | +$72.7K |
|
739
Ziff Davis
ZD
$1.5B
| $71.6K | ﹤0.01% |
1,300
+164
| +14% | +$9.03K |
|
740
Biogen
BIIB
$20.8B
| $71.4K | ﹤0.01% |
308
-28
| -8% | -$6.49K |
|
741
Old Dominion Freight Line
ODFL
$30.7B
| $71.3K | ﹤0.01% |
404
+258
| +177% | +$45.6K |
|
742
H.B. Fuller
FUL
$3.29B
| $71.2K | ﹤0.01% |
925
+32
| +4% | +$2.46K |
|
743
KT
KT
$9.45B
| $70.9K | ﹤0.01% |
+5,183
| New | +$70.9K |
|
744
Jazz Pharmaceuticals
JAZZ
$7.75B
| $70.4K | ﹤0.01% |
660
-690
| -51% | -$73.6K |
|
745
AvalonBay Communities
AVB
$27.6B
| $69.9K | ﹤0.01% |
338
+37
| +12% | +$7.66K |
|
746
Fastenal
FAST
$54.8B
| $69.7K | ﹤0.01% |
2,218
-360
| -14% | -$11.3K |
|
747
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $69.5K | ﹤0.01% |
1,029
+123
| +14% | +$8.31K |
|
748
Telkom Indonesia
TLK
$19B
| $69.3K | ﹤0.01% |
3,705
+54
| +1% | +$1.01K |
|
749
Halliburton
HAL
$19.1B
| $69.2K | ﹤0.01% |
2,050
+3
| +0.1% | +$101 |
|
750
Churchill Downs
CHDN
$6.78B
| $68.9K | ﹤0.01% |
494
+27
| +6% | +$3.77K |
|