TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Las Vegas Sands
LVS
$36.9B
| $33.3K | ﹤0.01% |
580
+21
| +4% | +$1.21K |
|
852
CrowdStrike
CRWD
$105B
| $33.2K | ﹤0.01% |
242
+127
| +110% | +$17.4K |
|
853
Evertec
EVTC
$2.21B
| $33K | ﹤0.01% |
978
+288
| +42% | +$9.72K |
|
854
Clean Harbors
CLH
$12.7B
| $32.8K | ﹤0.01% |
230
+19
| +9% | +$2.71K |
|
855
News Corp Class A
NWSA
$16.6B
| $32.7K | ﹤0.01% |
1,892
-31
| -2% | -$535 |
|
856
Zions Bancorporation
ZION
$8.34B
| $32.6K | ﹤0.01% |
1,090
+67
| +7% | +$2.01K |
|
857
iShares Latin America 40 ETF
ILF
$1.78B
| $32.5K | ﹤0.01% |
1,361
+37
| +3% | +$883 |
|
858
Vanguard Total International Stock ETF
VXUS
$102B
| $32.2K | ﹤0.01% |
+584
| New | +$32.2K |
|
859
Dayforce
DAY
$10.9B
| $32.1K | ﹤0.01% |
439
-9
| -2% | -$659 |
|
860
Live Nation Entertainment
LYV
$37.9B
| $31.6K | ﹤0.01% |
452
+342
| +311% | +$23.9K |
|
861
DaVita
DVA
$9.86B
| $31.6K | ﹤0.01% |
390
+12
| +3% | +$973 |
|
862
Carter's
CRI
$1.05B
| $31.6K | ﹤0.01% |
439
| – | – |
|
863
Primerica
PRI
$8.85B
| $31.5K | ﹤0.01% |
183
-166
| -48% | -$28.6K |
|
864
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $31.2K | ﹤0.01% |
+386
| New | +$31.2K |
|
865
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $31K | ﹤0.01% |
+101
| New | +$31K |
|
|
JOYY
866
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $30.9K | ﹤0.01% |
+991
| New | +$30.9K |
|
867
Avnet
AVT
$4.49B
| $30.3K | ﹤0.01% |
670
| – | – |
|
868
InterDigital
IDCC
$7.43B
| $30K | ﹤0.01% |
411
-233
| -36% | -$17K |
|
869
Builders FirstSource
BLDR
$16.5B
| $29.8K | ﹤0.01% |
336
-124
| -27% | -$11K |
|
870
Hubbell
HUBB
$23.2B
| $29.2K | ﹤0.01% |
120
| – | – |
|
871
Revvity
RVTY
$10.1B
| $29.2K | ﹤0.01% |
219
+1
| +0.5% | +$133 |
|
872
Badger Meter
BMI
$5.39B
| $28.9K | ﹤0.01% |
237
| – | – |
|
873
Amkor Technology
AMKR
$6.09B
| $28.9K | ﹤0.01% |
1,109
-1,797
| -62% | -$46.8K |
|
874
Wipro
WIT
$28.6B
| $28.9K | ﹤0.01% |
+12,852
| New | +$28.9K |
|
875
Alaska Air
ALK
$7.28B
| $28.8K | ﹤0.01% |
686
| – | – |
|