TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ferguson
FERG
$47.8B
| $39.9K | ﹤0.01% |
206
+18
| +10% | +$3.49K |
|
852
HUB Group
HUBG
$2.29B
| $39.5K | ﹤0.01% |
917
| – | – |
|
853
Collegium Pharmaceutical
COLL
$1.21B
| $39.4K | ﹤0.01% |
1,224
+341
| +39% | +$11K |
|
854
Progyny
PGNY
$1.94B
| $39.2K | ﹤0.01% |
+1,370
| New | +$39.2K |
|
855
Evergy
EVRG
$16.5B
| $39.1K | ﹤0.01% |
738
+4
| +0.5% | +$212 |
|
856
NewMarket
NEU
$7.64B
| $38.7K | ﹤0.01% |
75
-9
| -11% | -$4.64K |
|
857
Raymond James Financial
RJF
$33B
| $38.4K | ﹤0.01% |
311
-5,597
| -95% | -$692K |
|
858
Loews
L
$20B
| $37.9K | ﹤0.01% |
507
+14
| +3% | +$1.05K |
|
859
CF Industries
CF
$13.7B
| $37.7K | ﹤0.01% |
509
+8
| +2% | +$593 |
|
860
F5
FFIV
$18.1B
| $37.4K | ﹤0.01% |
217
+104
| +92% | +$17.9K |
|
861
Tradeweb Markets
TW
$25.4B
| $37.3K | ﹤0.01% |
352
-28
| -7% | -$2.97K |
|
862
Booz Allen Hamilton
BAH
$12.6B
| $37.1K | ﹤0.01% |
241
-21
| -8% | -$3.23K |
|
863
M&T Bank
MTB
$31.2B
| $36.9K | ﹤0.01% |
244
+7
| +3% | +$1.06K |
|
864
Vodafone
VOD
$28.5B
| $36.6K | ﹤0.01% |
4,122
+4,062
| +6,770% | +$36K |
|
865
Qualys
QLYS
$4.87B
| $36.2K | ﹤0.01% |
+254
| New | +$36.2K |
|
866
Nasdaq
NDAQ
$53.6B
| $35.9K | ﹤0.01% |
595
+12
| +2% | +$723 |
|
867
Toro Company
TTC
$7.99B
| $35.8K | ﹤0.01% |
383
+16
| +4% | +$1.5K |
|
868
Houlihan Lokey
HLI
$13.9B
| $35.3K | ﹤0.01% |
262
-82
| -24% | -$11.1K |
|
869
Standex International
SXI
$2.52B
| $35.1K | ﹤0.01% |
218
| – | – |
|
870
iShares US Medical Devices ETF
IHI
$4.35B
| $35K | ﹤0.01% |
625
-206
| -25% | -$11.5K |
|
871
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $34.7K | ﹤0.01% |
415
| – | – |
|
872
Insulet
PODD
$24.5B
| $34.7K | ﹤0.01% |
172
+21
| +14% | +$4.24K |
|
873
BancFirst
BANF
$4.47B
| $34.6K | ﹤0.01% |
395
| – | – |
|
874
Stewart Information Services
STC
$2.06B
| $33.5K | ﹤0.01% |
539
| – | – |
|
875
UDR
UDR
$13B
| $33.2K | ﹤0.01% |
808
+371
| +85% | +$15.3K |
|