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 | |
|---|---|---|---|---|---|---|
751
Trip.com Group
TCOM
$47.7B
| $25.3K | ﹤0.01% |
749
+120
| +19% | +$4.05K |
|
752
Mettler-Toledo International
MTD
$27.1B
| $25.1K | ﹤0.01% |
22
+1
| +5% | +$1.14K |
|
753
Whirlpool
WHR
$5.34B
| $24.9K | ﹤0.01% |
138
+11
| +9% | +$1.99K |
|
754
Genmab
GMAB
$16.9B
| $24.8K | ﹤0.01% |
609
-361
| -37% | -$14.7K |
|
755
Vontier
VNT
$6.36B
| $24.6K | ﹤0.01% |
+738
| New | +$24.6K |
|
756
Companhia Siderúrgica Nacional
SID
$1.99B
| $24.3K | ﹤0.01% |
+4,084
| New | +$24.3K |
|
757
United Airlines
UAL
$34.9B
| $23.9K | ﹤0.01% |
552
-45
| -8% | -$1.95K |
|
758
Tradeweb Markets
TW
$25.5B
| $23.4K | ﹤0.01% |
375
+65
| +21% | +$4.06K |
|
759
Houlihan Lokey
HLI
$14B
| $23.3K | ﹤0.01% |
347
| – | – |
|
760
Icon
ICLR
$13.8B
| $23.2K | ﹤0.01% |
119
+32
| +37% | +$6.24K |
|
761
US Foods
USFD
$17.6B
| $23.2K | ﹤0.01% |
696
+687
| +7,633% | +$22.9K |
|
762
Flowserve
FLS
$7.28B
| $22.9K | ﹤0.01% |
621
-7
| -1% | -$258 |
|
763
Kohl's
KSS
$1.86B
| $22.3K | ﹤0.01% |
548
-14
| -2% | -$570 |
|
764
Badger Meter
BMI
$5.38B
| $22.3K | ﹤0.01% |
237
| – | – |
|
765
Factset
FDS
$14.2B
| $22.3K | ﹤0.01% |
67
| – | – |
|
766
Generac Holdings
GNRC
$10.8B
| $22.1K | ﹤0.01% |
97
| – | – |
|
767
Albemarle
ALB
$9.65B
| $21.8K | ﹤0.01% |
148
+34
| +30% | +$5.02K |
|
768
Zoom
ZM
$25.5B
| $21.6K | ﹤0.01% |
64
-5
| -7% | -$1.69K |
|
769
Genpact
G
$7.71B
| $21.5K | ﹤0.01% |
520
| – | – |
|
770
SouthState Bank Corporation
SSB
$10.3B
| $21.5K | ﹤0.01% |
297
| – | – |
|
771
Mid-America Apartment Communities
MAA
$16.9B
| $21K | ﹤0.01% |
166
+11
| +7% | +$1.39K |
|
772
Sealed Air
SEE
$4.86B
| $20.7K | ﹤0.01% |
452
-42
| -9% | -$1.92K |
|
773
Primerica
PRI
$8.9B
| $20.2K | ﹤0.01% |
151
-8,127
| -98% | -$1.09M |
|
774
Copel
ELP
$6.69B
| $20K | ﹤0.01% |
3,500
-4,800
| -58% | -$27.5K |
|
775
MBIA
MBI
$386M
| $20K | ﹤0.01% |
3,042
-20
| -0.7% | -$132 |
|