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 | |
|---|---|---|---|---|---|---|
826
EQT Corp
EQT
$32.2B
| $11.6K | ﹤0.01% |
910
| – | – |
|
827
MarketAxess Holdings
MKTX
$7.01B
| $11.4K | ﹤0.01% |
20
| – | – |
|
828
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.1K | ﹤0.01% |
103
+5
| +5% | +$541 |
|
829
American Financial Group
AFG
$11.6B
| $11.1K | ﹤0.01% |
127
-39
| -23% | -$3.42K |
|
830
LG Display
LPL
$4.46B
| $11K | ﹤0.01% |
+1,306
| New | +$11K |
|
831
Fresenius Medical Care
FMS
$14.5B
| $10.9K | ﹤0.01% |
262
+255
| +3,643% | +$10.6K |
|
832
Vipshop
VIPS
$8.45B
| $10.9K | ﹤0.01% |
386
-12,976
| -97% | -$365K |
|
|
FINV
833
FinVolution Group
FINV
$2B
| $10.8K | ﹤0.01% |
4,051
-1,273
| -24% | -$3.4K |
|
|
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.7K | ﹤0.01% |
1,333
+491
| +58% | +$3.95K |
|
835
WPP
WPP
$5.83B
| $10.7K | ﹤0.01% |
+198
| New | +$10.7K |
|
836
Twilio
TWLO
$16.7B
| $10.5K | ﹤0.01% |
31
+7
| +29% | +$2.37K |
|
837
Wynn Resorts
WYNN
$12.6B
| $10.2K | ﹤0.01% |
90
-47
| -34% | -$5.3K |
|
838
Mercado Libre
MELI
$123B
| $10.1K | ﹤0.01% |
6
| – | – |
|
839
Equity Residential
EQR
$25.5B
| $10K | ﹤0.01% |
169
-457
| -73% | -$27.1K |
|
840
NOV
NOV
$4.95B
| $10K | ﹤0.01% |
728
-282
| -28% | -$3.87K |
|
|
GAP
841
The Gap, Inc.
GAP
$8.83B
| $9.99K | ﹤0.01% |
495
-226
| -31% | -$4.56K |
|
842
Fox Class B
FOX
$24.9B
| $9.99K | ﹤0.01% |
346
-163
| -32% | -$4.71K |
|
843
Insulet
PODD
$24.5B
| $9.97K | ﹤0.01% |
39
| – | – |
|
844
WaFd
WAFD
$2.5B
| $9.94K | ﹤0.01% |
386
| – | – |
|
845
PVH
PVH
$4.22B
| $9.86K | ﹤0.01% |
105
+10
| +11% | +$939 |
|
846
RingCentral
RNG
$2.89B
| $9.85K | ﹤0.01% |
26
| – | – |
|
847
Ulta Beauty
ULTA
$23.1B
| $9.76K | ﹤0.01% |
34
+1
| +3% | +$287 |
|
848
Flex
FLEX
$20.8B
| $9.71K | ﹤0.01% |
+717
| New | +$9.71K |
|
849
Trex
TREX
$6.93B
| $9.63K | ﹤0.01% |
115
+87
| +311% | +$7.28K |
|
850
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $9.56K | ﹤0.01% |
+811
| New | +$9.56K |
|