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 | |
|---|---|---|---|---|---|---|
876
Casella Waste Systems
CWST
$6.01B
| $32.8K | ﹤0.01% |
331
| – | – |
|
877
Bio-Techne
TECH
$8.46B
| $32.7K | ﹤0.01% |
457
-11
| -2% | -$788 |
|
878
Jabil
JBL
$22.5B
| $32.5K | ﹤0.01% |
299
-117
| -28% | -$12.7K |
|
879
Sea Limited
SE
$113B
| $32.2K | ﹤0.01% |
+451
| New | +$32.2K |
|
880
Northern Trust
NTRS
$24.3B
| $32K | ﹤0.01% |
381
-74
| -16% | -$6.21K |
|
881
Kellanova
K
$27.8B
| $30.7K | ﹤0.01% |
532
+7
| +1% | +$404 |
|
882
Brown & Brown
BRO
$31.3B
| $29.5K | ﹤0.01% |
330
+8
| +2% | +$715 |
|
883
Avnet
AVT
$4.49B
| $29.5K | ﹤0.01% |
572
-404
| -41% | -$20.8K |
|
884
Teleflex
TFX
$5.78B
| $29.4K | ﹤0.01% |
140
-4
| -3% | -$841 |
|
885
STMicroelectronics
STM
$24B
| $29.3K | ﹤0.01% |
747
-13
| -2% | -$511 |
|
886
DHT Holdings
DHT
$2B
| $29.2K | ﹤0.01% |
2,520
-35
| -1% | -$405 |
|
887
Pinduoduo
PDD
$177B
| $29.1K | ﹤0.01% |
+219
| New | +$29.1K |
|
888
WIX.com
WIX
$8.52B
| $29.1K | ﹤0.01% |
183
-3
| -2% | -$477 |
|
889
C.H. Robinson
CHRW
$14.9B
| $29K | ﹤0.01% |
329
+66
| +25% | +$5.82K |
|
890
SBA Communications
SBAC
$21.2B
| $28.9K | ﹤0.01% |
147
-118
| -45% | -$23.2K |
|
891
Rentokil
RTO
$12.8B
| $28.8K | ﹤0.01% |
971
+413
| +74% | +$12.2K |
|
892
Alexandria Real Estate Equities
ARE
$14.5B
| $28.8K | ﹤0.01% |
246
+51
| +26% | +$5.97K |
|
893
Hubbell
HUBB
$23.2B
| $28.5K | ﹤0.01% |
78
-14
| -15% | -$5.12K |
|
894
Avient
AVNT
$3.45B
| $28.5K | ﹤0.01% |
653
+105
| +19% | +$4.58K |
|
895
First Solar
FSLR
$22B
| $28K | ﹤0.01% |
124
+67
| +118% | +$15.1K |
|
896
Principal Financial Group
PFG
$17.8B
| $27.9K | ﹤0.01% |
356
+41
| +13% | +$3.22K |
|
897
Global Ship Lease
GSL
$1.12B
| $27.6K | ﹤0.01% |
+959
| New | +$27.6K |
|
898
Warner Bros
WBD
$30B
| $27.6K | ﹤0.01% |
3,710
-20
| -0.5% | -$149 |
|
899
iShares Global Clean Energy ETF
ICLN
$1.59B
| $27.6K | ﹤0.01% |
2,070
+183
| +10% | +$2.44K |
|
900
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $27.6K | ﹤0.01% |
1,233
+137
| +13% | +$3.06K |
|