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 | |
|---|---|---|---|---|---|---|
776
Norwegian Cruise Line
NCLH
$11.1B
| $39.9K | ﹤0.01% |
1,924
+272
| +16% | +$5.64K |
|
777
Repligen
RGEN
$6.79B
| $39.7K | ﹤0.01% |
150
-156
| -51% | -$41.3K |
|
778
Tradeweb Markets
TW
$25.5B
| $39.6K | ﹤0.01% |
395
-3
| -0.8% | -$300 |
|
779
Brown-Forman Class B
BF.B
$13B
| $38.9K | ﹤0.01% |
534
-173
| -24% | -$12.6K |
|
780
Host Hotels & Resorts
HST
$12B
| $38.7K | ﹤0.01% |
2,224
+403
| +22% | +$7.01K |
|
781
Take-Two Interactive
TTWO
$45.9B
| $37.9K | ﹤0.01% |
213
-64
| -23% | -$11.4K |
|
782
United Airlines
UAL
$34.9B
| $37K | ﹤0.01% |
844
+112
| +15% | +$4.9K |
|
783
A.O. Smith
AOS
$10.4B
| $36.9K | ﹤0.01% |
430
-1
| -0.2% | -$86 |
|
784
Consolidated Edison
ED
$34.9B
| $36.7K | ﹤0.01% |
430
-101
| -19% | -$8.62K |
|
785
EPAM Systems
EPAM
$9.16B
| $36.1K | ﹤0.01% |
54
-21
| -28% | -$14K |
|
786
Trade Desk
TTD
$25.4B
| $35.8K | ﹤0.01% |
391
-5
| -1% | -$458 |
|
787
Genuine Parts
GPC
$19.5B
| $35.8K | ﹤0.01% |
255
+37
| +17% | +$5.19K |
|
788
Fortune Brands Innovations
FBIN
$7.29B
| $35.7K | ﹤0.01% |
391
+25
| +7% | +$2.28K |
|
789
Houlihan Lokey
HLI
$14B
| $35.6K | ﹤0.01% |
344
| – | – |
|
790
Western Union
WU
$2.82B
| $35.4K | ﹤0.01% |
1,982
+476
| +32% | +$8.49K |
|
791
DT Midstream
DTM
$10.6B
| $35.2K | ﹤0.01% |
734
+665
| +964% | +$31.9K |
|
792
BorgWarner
BWA
$9.61B
| $34.4K | ﹤0.01% |
868
+6
| +0.7% | +$238 |
|
793
XP
XP
$9.76B
| $34.4K | ﹤0.01% |
+1,197
| New | +$34.4K |
|
794
Kimco Realty
KIM
$15.3B
| $34.1K | ﹤0.01% |
1,383
-89
| -6% | -$2.19K |
|
795
Mizuho Financial
MFG
$82.9B
| $33.7K | ﹤0.01% |
13,222
+11
| +0.1% | +$28 |
|
796
Landstar System
LSTR
$4.56B
| $33.7K | ﹤0.01% |
188
| – | – |
|
797
Principal Financial Group
PFG
$17.8B
| $33.3K | ﹤0.01% |
461
-79
| -15% | -$5.71K |
|
798
iShares Silver Trust
SLV
$20.3B
| $32.9K | ﹤0.01% |
1,531
-2,259
| -60% | -$48.6K |
|
799
Apple Hospitality REIT
APLE
$3.04B
| $32.9K | ﹤0.01% |
2,038
| – | – |
|
800
Factset
FDS
$14.2B
| $32.6K | ﹤0.01% |
67
| – | – |
|