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 | |
|---|---|---|---|---|---|---|
851
Americold
COLD
$3.88B
| $29.6K | ﹤0.01% |
1,047
-98
| -9% | -$2.77K |
|
852
Organon & Co
OGN
$2.77B
| $29.5K | ﹤0.01% |
1,057
-225
| -18% | -$6.28K |
|
853
Alaska Air
ALK
$7.36B
| $29.5K | ﹤0.01% |
686
-19
| -3% | -$816 |
|
854
Datadog
DDOG
$48.5B
| $29.3K | ﹤0.01% |
399
+247
| +163% | +$18.2K |
|
855
Cable One
CABO
$1B
| $29.2K | ﹤0.01% |
41
+2
| +5% | +$1.42K |
|
856
Dayforce
DAY
$10.9B
| $28.7K | ﹤0.01% |
448
+90
| +25% | +$5.77K |
|
857
Lincoln National
LNC
$7.99B
| $28.6K | ﹤0.01% |
930
-155
| -14% | -$4.76K |
|
858
Twilio
TWLO
$15.7B
| $28.4K | ﹤0.01% |
581
+314
| +118% | +$15.4K |
|
859
DaVita
DVA
$9.53B
| $28.2K | ﹤0.01% |
378
+173
| +84% | +$12.9K |
|
860
lululemon athletica
LULU
$19.7B
| $28.2K | ﹤0.01% |
88
-8
| -8% | -$2.56K |
|
861
Hubbell
HUBB
$24B
| $28.2K | ﹤0.01% |
120
-737
| -86% | -$173K |
|
862
Azenta
AZTA
$1.43B
| $28.1K | ﹤0.01% |
483
+10
| +2% | +$582 |
|
863
Avnet
AVT
$4.52B
| $27.9K | ﹤0.01% |
670
-332
| -33% | -$13.8K |
|
864
EPAM Systems
EPAM
$8.79B
| $27.9K | ﹤0.01% |
85
-29
| -25% | -$9.5K |
|
865
Gildan
GIL
$8.23B
| $27.8K | ﹤0.01% |
1,015
-341
| -25% | -$9.34K |
|
866
Cannae Holdings
CNNE
$1.13B
| $27.8K | ﹤0.01% |
1,345
-5
| -0.4% | -$103 |
|
867
Invesco Water Resources ETF
PHO
$2.25B
| $27.4K | ﹤0.01% |
532
| – | – |
|
868
Hayward Holdings
HAYW
$3.48B
| $27.2K | ﹤0.01% |
2,891
| – | – |
|
869
Franco-Nevada
FNV
$38.9B
| $27K | ﹤0.01% |
198
+24
| +14% | +$3.28K |
|
|
EQC.PRD
870
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $26.9K | ﹤0.01% |
1,073
+113
| +12% | +$2.83K |
|
871
Las Vegas Sands
LVS
$37.6B
| $26.9K | ﹤0.01% |
559
-7
| -1% | -$336 |
|
872
Tenaris
TS
$18.8B
| $26.5K | ﹤0.01% |
755
+708
| +1,506% | +$24.9K |
|
873
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $26.5K | ﹤0.01% |
324
-2
| -0.6% | -$164 |
|
874
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $26.3K | ﹤0.01% |
466
-6
| -1% | -$339 |
|
875
Trimble
TRMB
$19.7B
| $26.3K | ﹤0.01% |
520
+148
| +40% | +$7.48K |
|