TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cognex
CGNX
$7.55B
| $33.6K | ﹤0.01% |
714
-46
| -6% | -$2.17K |
|
827
Kontoor Brands
KTB
$4.67B
| $33.6K | ﹤0.01% |
841
+229
| +37% | +$9.16K |
|
828
Waste Connections
WCN
$45.8B
| $33.4K | ﹤0.01% |
252
-5
| -2% | -$662 |
|
829
Ferrari
RACE
$85.4B
| $33.3K | ﹤0.01% |
156
| – | – |
|
830
FTI Consulting
FCN
$5.4B
| $33.2K | ﹤0.01% |
209
-328
| -61% | -$52.1K |
|
831
Royal Caribbean
RCL
$95.1B
| $32.8K | ﹤0.01% |
663
-182
| -22% | -$9K |
|
832
Perrigo
PRGO
$3.1B
| $32.8K | ﹤0.01% |
961
-11
| -1% | -$375 |
|
833
Carter's
CRI
$1.1B
| $32.8K | ﹤0.01% |
439
| – | – |
|
834
Valvoline
VVV
$5.15B
| $32.6K | ﹤0.01% |
998
| – | – |
|
835
InterDigital
IDCC
$8.38B
| $31.9K | ﹤0.01% |
+644
| New | +$31.9K |
|
836
AvalonBay Communities
AVB
$28B
| $31.5K | ﹤0.01% |
195
-58
| -23% | -$9.37K |
|
837
Yum China
YUMC
$16.5B
| $31.4K | ﹤0.01% |
575
-447
| -44% | -$24.4K |
|
838
Brown-Forman Class B
BF.B
$13B
| $31.4K | ﹤0.01% |
478
+14
| +3% | +$920 |
|
839
United Airlines
UAL
$35.4B
| $31.3K | ﹤0.01% |
831
+184
| +28% | +$6.94K |
|
840
Caesars Entertainment
CZR
$5.39B
| $31.1K | ﹤0.01% |
748
+67
| +10% | +$2.79K |
|
841
SiriusXM
SIRI
$8.02B
| $31.1K | ﹤0.01% |
+532
| New | +$31.1K |
|
842
Belden
BDC
$5.29B
| $30.9K | ﹤0.01% |
+430
| New | +$30.9K |
|
843
Exelixis
EXEL
$10.5B
| $30.8K | ﹤0.01% |
1,922
-214
| -10% | -$3.43K |
|
844
Revvity
RVTY
$9.95B
| $30.6K | ﹤0.01% |
218
-55
| -20% | -$7.71K |
|
845
Franklin Resources
BEN
$12.9B
| $30.5K | ﹤0.01% |
1,158
+45
| +4% | +$1.19K |
|
846
iShares Latin America 40 ETF
ILF
$1.81B
| $30.3K | ﹤0.01% |
1,324
| – | – |
|
847
Assurant
AIZ
$10.8B
| $30.1K | ﹤0.01% |
241
+169
| +235% | +$21.1K |
|
848
Houlihan Lokey
HLI
$14.6B
| $30K | ﹤0.01% |
344
| – | – |
|
849
Builders FirstSource
BLDR
$16.2B
| $29.8K | ﹤0.01% |
460
-501
| -52% | -$32.5K |
|
850
Waters Corp
WAT
$18B
| $29.8K | ﹤0.01% |
87
-29
| -25% | -$9.94K |
|