TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$8.56B
| $48.3K | ﹤0.01% |
319
| – | – |
|
777
Amphastar Pharmaceuticals
AMPH
$1.33B
| $47.6K | ﹤0.01% |
1,036
| – | – |
|
778
Cloudflare
NET
$78.3B
| $47.1K | ﹤0.01% |
747
+260
| +53% | +$16.4K |
|
779
Veeva Systems
VEEV
$45.8B
| $47K | ﹤0.01% |
231
+57
| +33% | +$11.6K |
|
780
Casella Waste Systems
CWST
$5.89B
| $46.8K | ﹤0.01% |
+614
| New | +$46.8K |
|
781
Insight Enterprises
NSIT
$4.07B
| $46.6K | ﹤0.01% |
320
| – | – |
|
782
Lennar Class A
LEN
$36.3B
| $46.5K | ﹤0.01% |
428
-29
| -6% | -$3.15K |
|
783
Factset
FDS
$14B
| $46.4K | ﹤0.01% |
106
| – | – |
|
|
JOYY
784
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $46.3K | ﹤0.01% |
1,215
+220
| +22% | +$8.38K |
|
785
Digital Realty Trust
DLR
$59.6B
| $46K | ﹤0.01% |
361
-140
| -28% | -$17.8K |
|
786
CF Industries
CF
$14B
| $45.2K | ﹤0.01% |
527
-126
| -19% | -$10.8K |
|
787
Tapestry
TPR
$22.2B
| $45.1K | ﹤0.01% |
1,568
+50
| +3% | +$1.44K |
|
788
Generac Holdings
GNRC
$11B
| $45K | ﹤0.01% |
413
-15
| -4% | -$1.63K |
|
789
Edison International
EIX
$21.6B
| $44.4K | ﹤0.01% |
701
+55
| +9% | +$3.48K |
|
790
Primerica
PRI
$8.89B
| $43.8K | ﹤0.01% |
226
+43
| +23% | +$8.34K |
|
791
First Financial Bankshares
FFIN
$5.13B
| $43.5K | ﹤0.01% |
1,732
| – | – |
|
792
Cable One
CABO
$1B
| $43.1K | ﹤0.01% |
70
+24
| +52% | +$14.8K |
|
793
DTE Energy
DTE
$28.4B
| $43K | ﹤0.01% |
433
-18
| -4% | -$1.79K |
|
794
Reynolds Consumer Products
REYN
$4.91B
| $42.9K | ﹤0.01% |
1,673
+23
| +1% | +$589 |
|
795
Exelixis
EXEL
$10.5B
| $42K | ﹤0.01% |
1,922
| – | – |
|
796
Builders FirstSource
BLDR
$16.2B
| $41.8K | ﹤0.01% |
336
| – | – |
|
797
Vanguard FTSE Europe ETF
VGK
$27.2B
| $41.8K | ﹤0.01% |
721
+26
| +4% | +$1.51K |
|
798
Seagate
STX
$41.9B
| $41.4K | ﹤0.01% |
628
+9
| +1% | +$594 |
|
799
McCormick & Company Non-Voting
MKC
$18.7B
| $41.2K | ﹤0.01% |
545
-660
| -55% | -$49.9K |
|
800
Cirrus Logic
CRUS
$5.91B
| $41.1K | ﹤0.01% |
556
-112
| -17% | -$8.28K |
|