TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
Sherwin-Williams
SHW
|
+$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
Fiserv
FI
|
+$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
Visa
V
|
+$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HubSpot
HUBS
$26B
| $3.22K | ﹤0.01% |
11
| – | – |
|
877
Americold
COLD
$3.78B
| $3.18K | ﹤0.01% |
89
| – | – |
|
878
Dell
DELL
$84.3B
| $3.18K | ﹤0.01% |
93
| – | – |
|
879
SEI Investments
SEIC
$10.8B
| $3.15K | ﹤0.01% |
62
| – | – |
|
|
FLG
880
Flagstar Financial, Inc.
FLG
$5.26B
| $3.14K | ﹤0.01% |
127
+45
| +55% | +$1.11K |
|
881
Rithm Capital
RITM
$6.61B
| $3.07K | ﹤0.01% |
386
| – | – |
|
882
Hawaiian Electric Industries
HE
$2.06B
| $3.06K | ﹤0.01% |
92
| – | – |
|
883
Timken Company
TKR
$5.31B
| $3.04K | ﹤0.01% |
56
| – | – |
|
|
BCPC
884
Balchem Corporation
BCPC
$5.08B
| $2.93K | ﹤0.01% |
30
| – | – |
|
885
NNN REIT
NNN
$8.06B
| $2.9K | ﹤0.01% |
84
-428
| -84% | -$14.8K |
|
886
EPR Properties
EPR
$4.22B
| $2.86K | ﹤0.01% |
104
| – | – |
|
887
Stepan Co
SCL
$1.09B
| $2.83K | ﹤0.01% |
26
| – | – |
|
888
Arch Capital
ACGL
$33.6B
| $2.81K | ﹤0.01% |
96
| – | – |
|
889
Erie Indemnity
ERIE
$17.3B
| $2.73K | ﹤0.01% |
13
| – | – |
|
890
National Fuel Gas
NFG
$7.79B
| $2.72K | ﹤0.01% |
67
+29
| +76% | +$1.18K |
|
|
EQC
891
DELISTED
Equity Commonwealth
EQC
| $2.69K | ﹤0.01% |
101
+13
| +15% | +$346 |
|
892
Repligen
RGEN
$6.86B
| $2.66K | ﹤0.01% |
18
+13
| +260% | +$1.92K |
|
893
Bank of Hawaii
BOH
$2.72B
| $2.63K | ﹤0.01% |
52
-22
| -30% | -$1.11K |
|
894
SiriusXM
SIRI
$8.02B
| $2.59K | ﹤0.01% |
48
| – | – |
|
|
BDN
895
Brandywine Realty Trust
BDN
$752M
| $2.58K | ﹤0.01% |
249
+153
| +159% | +$1.58K |
|
896
Okta
OKTA
$16B
| $2.57K | ﹤0.01% |
12
| – | – |
|
897
Reliance Steel & Aluminium
RS
$15.3B
| $2.55K | ﹤0.01% |
25
| – | – |
|
898
Cinemark Holdings
CNK
$3.1B
| $2.55K | ﹤0.01% |
255
-78
| -23% | -$780 |
|
899
Kilroy Realty
KRC
$4.99B
| $2.55K | ﹤0.01% |
49
| – | – |
|
900
Flowers Foods
FLO
$3.06B
| $2.48K | ﹤0.01% |
102
-3
| -3% | -$73 |
|