TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Molson Coors Class B
TAP
$9.96B
| $16.4K | ﹤0.01% |
353
-928
| -72% | -$43K |
|
877
Veeva Systems
VEEV
$44.7B
| $16.4K | ﹤0.01% |
64
+22
| +52% | +$5.62K |
|
878
Sun Communities
SUI
$16.2B
| $16.2K | ﹤0.01% |
77
+4
| +5% | +$840 |
|
879
American Airlines Group
AAL
$8.63B
| $16K | ﹤0.01% |
890
-1,004
| -53% | -$18K |
|
880
Bread Financial
BFH
$3.09B
| $15.8K | ﹤0.01% |
238
-50
| -17% | -$3.33K |
|
881
Endava
DAVA
$553M
| $15.8K | ﹤0.01% |
+94
| New | +$15.8K |
|
882
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.5K | ﹤0.01% |
142
| – | – |
|
883
Hercules Capital
HTGC
$3.49B
| $15.3K | ﹤0.01% |
924
+21
| +2% | +$348 |
|
884
Innovative Industrial Properties
IIPR
$1.61B
| $15.2K | ﹤0.01% |
58
+52
| +867% | +$13.7K |
|
885
Waste Connections
WCN
$46.1B
| $15K | ﹤0.01% |
110
| – | – |
|
886
Arbor Realty Trust
ABR
$2.34B
| $14.8K | ﹤0.01% |
807
| – | – |
|
|
GAP
887
The Gap, Inc.
GAP
$8.83B
| $14.8K | ﹤0.01% |
836
+353
| +73% | +$6.23K |
|
888
Clearway Energy Class C
CWEN
$3.38B
| $14.6K | ﹤0.01% |
406
-38
| -9% | -$1.37K |
|
889
Globe Life
GL
$11.3B
| $14.4K | ﹤0.01% |
154
-32
| -17% | -$3K |
|
890
PVH
PVH
$4.22B
| $14.4K | ﹤0.01% |
135
-10
| -7% | -$1.07K |
|
891
Amdocs
DOX
$9.46B
| $14.4K | ﹤0.01% |
192
-41
| -18% | -$3.07K |
|
892
Burlington
BURL
$18.4B
| $14.3K | ﹤0.01% |
49
+3
| +7% | +$875 |
|
893
JetBlue
JBLU
$1.85B
| $14.2K | ﹤0.01% |
1,000
| – | – |
|
894
Franco-Nevada
FNV
$37.3B
| $14K | ﹤0.01% |
101
-11
| -10% | -$1.52K |
|
895
IPG Photonics
IPGP
$3.56B
| $13.9K | ﹤0.01% |
81
+4
| +5% | +$689 |
|
896
Bath & Body Works
BBWI
$6.06B
| $13.8K | ﹤0.01% |
198
+16
| +9% | +$1.12K |
|
897
Kyndryl
KD
$7.57B
| $13K | ﹤0.01% |
+718
| New | +$13K |
|
898
Wintrust Financial
WTFC
$9.34B
| $12.9K | ﹤0.01% |
142
-25
| -15% | -$2.27K |
|
899
WaFd
WAFD
$2.5B
| $12.5K | ﹤0.01% |
374
-12
| -3% | -$401 |
|
900
F5
FFIV
$18.1B
| $12.5K | ﹤0.01% |
51
+1
| +2% | +$245 |
|