TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CrowdStrike
CRWD
$107B
| $38.8K | ﹤0.01% |
264
+22
| +9% | +$3.23K |
|
827
HUB Group
HUBG
$2.21B
| $38.6K | ﹤0.01% |
962
-886
| -48% | -$35.6K |
|
828
Carnival Corp
CCL
$42.5B
| $38.4K | ﹤0.01% |
2,041
+435
| +27% | +$8.19K |
|
829
Seagate
STX
$41.1B
| $38.3K | ﹤0.01% |
619
-23
| -4% | -$1.42K |
|
830
Cognex
CGNX
$7.45B
| $38.2K | ﹤0.01% |
682
| – | – |
|
831
News Corp Class A
NWSA
$16.2B
| $38.1K | ﹤0.01% |
1,955
+63
| +3% | +$1.23K |
|
|
PARA
832
DELISTED
Paramount Global Class B
PARA
| $38.1K | ﹤0.01% |
2,395
+96
| +4% | +$1.53K |
|
833
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $37.9K | ﹤0.01% |
462
+76
| +20% | +$6.24K |
|
834
iShares US Medical Devices ETF
IHI
$4.24B
| $37.9K | ﹤0.01% |
671
| – | – |
|
835
Insulet
PODD
$23.8B
| $37.8K | ﹤0.01% |
131
+15
| +13% | +$4.33K |
|
836
International Paper
IP
$24.5B
| $37.7K | ﹤0.01% |
1,186
-35
| -3% | -$1.11K |
|
837
Fifth Third Bancorp
FITB
$30.1B
| $37.6K | ﹤0.01% |
1,436
-464
| -24% | -$12.2K |
|
838
Hewlett Packard
HPE
$32.2B
| $37.5K | ﹤0.01% |
2,231
-109
| -5% | -$1.83K |
|
839
Quest Diagnostics
DGX
$20.1B
| $37.4K | ﹤0.01% |
266
-44
| -14% | -$6.19K |
|
840
Yum China
YUMC
$16.2B
| $37.3K | ﹤0.01% |
660
+85
| +15% | +$4.8K |
|
841
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $37.2K | ﹤0.01% |
673
-45
| -6% | -$2.49K |
|
842
Exelixis
EXEL
$10.1B
| $36.7K | ﹤0.01% |
1,922
| – | – |
|
843
The Mosaic Company
MOS
$10.6B
| $36.7K | ﹤0.01% |
1,049
-31
| -3% | -$1.09K |
|
844
Hayward Holdings
HAYW
$3.4B
| $36.7K | ﹤0.01% |
2,855
| – | – |
|
845
Federated Hermes
FHI
$4.1B
| $36.6K | ﹤0.01% |
1,022
| – | – |
|
846
RPM International
RPM
$16B
| $36.5K | ﹤0.01% |
407
| – | – |
|
847
Primerica
PRI
$8.74B
| $36.2K | ﹤0.01% |
183
| – | – |
|
848
Evertec
EVTC
$2.14B
| $36K | ﹤0.01% |
978
| – | – |
|
849
Omega Healthcare
OHI
$12.6B
| $35.9K | ﹤0.01% |
1,171
-87
| -7% | -$2.67K |
|
850
DT Midstream
DTM
$10.9B
| $35.8K | ﹤0.01% |
723
-4
| -0.6% | -$198 |
|