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 | |
|---|---|---|---|---|---|---|
876
Polaris
PII
$3.33B
| $6.38K | ﹤0.01% |
67
| – | – |
|
877
Pembina Pipeline
PBA
$22.1B
| $6.22K | ﹤0.01% |
263
| – | – |
|
878
TopBuild
BLD
$12.3B
| $6.08K | ﹤0.01% |
+33
| New | +$6.08K |
|
879
Ionis Pharmaceuticals
IONS
$9.76B
| $5.82K | ﹤0.01% |
103
+19
| +23% | +$1.07K |
|
880
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $5.8K | ﹤0.01% |
+124
| New | +$5.8K |
|
881
Range Resources
RRC
$8.27B
| $5.66K | ﹤0.01% |
845
| – | – |
|
882
Hubbell
HUBB
$23.2B
| $5.64K | ﹤0.01% |
36
-13
| -27% | -$2.04K |
|
883
Medical Properties Trust
MPW
$2.77B
| $5.64K | ﹤0.01% |
259
-286
| -52% | -$6.23K |
|
884
Sun Communities
SUI
$16.2B
| $5.47K | ﹤0.01% |
36
+30
| +500% | +$4.56K |
|
885
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $5.44K | ﹤0.01% |
+70
| New | +$5.44K |
|
|
AY
886
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.39K | ﹤0.01% |
142
-1,009
| -88% | -$38.3K |
|
887
Toyota
TM
$260B
| $5.26K | ﹤0.01% |
34
| – | – |
|
888
Barclays
BCS
$69.1B
| $5.22K | ﹤0.01% |
653
| – | – |
|
889
Caesars Entertainment
CZR
$5.48B
| $5.2K | ﹤0.01% |
70
-33
| -32% | -$2.45K |
|
890
Neurocrine Biosciences
NBIX
$14.3B
| $5.08K | ﹤0.01% |
53
| – | – |
|
891
Maximus
MMS
$4.97B
| $4.98K | ﹤0.01% |
+68
| New | +$4.98K |
|
892
Altice USA
ATUS
$1.05B
| $4.96K | ﹤0.01% |
131
| – | – |
|
893
Azenta
AZTA
$1.39B
| $4.95K | ﹤0.01% |
73
| – | – |
|
894
Texas Roadhouse
TXRH
$11.2B
| $4.92K | ﹤0.01% |
63
-6
| -9% | -$469 |
|
895
Booz Allen Hamilton
BAH
$12.6B
| $4.88K | ﹤0.01% |
56
-17
| -23% | -$1.48K |
|
896
Highwoods Properties
HIW
$3.44B
| $4.68K | ﹤0.01% |
118
-2,145
| -95% | -$85K |
|
897
RLI Corp
RLI
$6.16B
| $4.58K | ﹤0.01% |
88
| – | – |
|
898
CNX Resources
CNX
$4.18B
| $4.58K | ﹤0.01% |
424
| – | – |
|
899
Ennis
EBF
$476M
| $4.48K | ﹤0.01% |
251
| – | – |
|
900
Spotify
SPOT
$146B
| $4.41K | ﹤0.01% |
14
-9
| -39% | -$2.83K |
|