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 | |
|---|---|---|---|---|---|---|
851
Live Nation Entertainment
LYV
$37.9B
| $9.41K | ﹤0.01% |
128
| – | – |
|
852
lululemon athletica
LULU
$19.9B
| $9.4K | ﹤0.01% |
+27
| New | +$9.4K |
|
853
HEICO Class A
HEI.A
$35.1B
| $9.37K | ﹤0.01% |
80
| – | – |
|
854
Roku
ROKU
$14B
| $9.3K | ﹤0.01% |
28
| – | – |
|
855
F5
FFIV
$18.1B
| $8.62K | ﹤0.01% |
49
| – | – |
|
856
Independent Bank
INDB
$3.55B
| $8.4K | ﹤0.01% |
115
| – | – |
|
|
JNPR
857
DELISTED
Juniper Networks
JNPR
| $8.22K | ﹤0.01% |
365
-152
| -29% | -$3.42K |
|
858
Cboe Global Markets
CBOE
$24.3B
| $7.82K | ﹤0.01% |
84
+46
| +121% | +$4.28K |
|
859
DexCom
DXCM
$31.6B
| $7.76K | ﹤0.01% |
84
-208
| -71% | -$19.2K |
|
860
Sarepta Therapeutics
SRPT
$1.96B
| $7.16K | ﹤0.01% |
42
| – | – |
|
861
Xerox
XRX
$493M
| $7.14K | ﹤0.01% |
308
-159
| -34% | -$3.69K |
|
862
Targa Resources
TRGP
$34.9B
| $7.12K | ﹤0.01% |
270
-85
| -24% | -$2.24K |
|
863
Boston Beer
SAM
$2.47B
| $6.96K | ﹤0.01% |
7
+3
| +75% | +$2.98K |
|
864
Caesarstone
CSTE
$48.7M
| $6.86K | ﹤0.01% |
532
-155
| -23% | -$2K |
|
865
Crown Holdings
CCK
$11B
| $6.81K | ﹤0.01% |
68
| – | – |
|
866
News Corp Class B
NWS
$18.8B
| $6.72K | ﹤0.01% |
378
-4
| -1% | -$71 |
|
867
Ciena
CIEN
$16.5B
| $6.71K | ﹤0.01% |
+127
| New | +$6.71K |
|
868
Lumentum
LITE
$10.4B
| $6.64K | ﹤0.01% |
+70
| New | +$6.64K |
|
869
VICI Properties
VICI
$35.8B
| $6.63K | ﹤0.01% |
260
-212
| -45% | -$5.41K |
|
870
Royal Gold
RGLD
$12.2B
| $6.59K | ﹤0.01% |
62
| – | – |
|
871
News Corp Class A
NWSA
$16.6B
| $6.58K | ﹤0.01% |
366
| – | – |
|
872
Power Integrations
POWI
$2.52B
| $6.47K | ﹤0.01% |
79
-7
| -8% | -$573 |
|
873
Lloyds Banking Group
LYG
$64.5B
| $6.46K | ﹤0.01% |
3,294
| – | – |
|
874
Invitation Homes
INVH
$18.5B
| $6.42K | ﹤0.01% |
216
-158
| -42% | -$4.69K |
|
875
Four Corners Property Trust
FCPT
$2.73B
| $6.4K | ﹤0.01% |
215
-20
| -9% | -$595 |
|