TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
Cap. Flow
+$136M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
$5.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
3
TSM icon
TSMC
TSM
$3.68M
4
EPD icon
Enterprise Products Partners
EPD
$3.08M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.01M

Sector Composition

1 Technology 7.48%
2 Financials 5.15%
3 Healthcare 3.51%
4 Industrials 3.15%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
L icon
876
Loews
L
$20B
$37.1K ﹤0.01%
438
-62
-12% -$5.25K
CACC icon
877
Credit Acceptance
CACC
$5.87B
$37.1K ﹤0.01%
+79
New +$37.1K
OKTA icon
878
Okta
OKTA
$16.1B
$37K ﹤0.01%
469
+456
+3,508% +$35.9K
SLV icon
879
iShares Silver Trust
SLV
$20.1B
$36.5K ﹤0.01%
+1,385
New +$36.5K
WIX icon
880
WIX.com
WIX
$8.52B
$36K ﹤0.01%
168
-1
-0.6% -$215
NEU icon
881
NewMarket
NEU
$7.64B
$34.9K ﹤0.01%
66
-9
-12% -$4.76K
EPAM icon
882
EPAM Systems
EPAM
$9.44B
$34.4K ﹤0.01%
147
+69
+88% +$16.1K
OZK icon
883
Bank OZK
OZK
$5.9B
$34.3K ﹤0.01%
770
+47
+7% +$2.09K
INGR icon
884
Ingredion
INGR
$8.24B
$34.1K ﹤0.01%
248
– –
TROW icon
885
T Rowe Price
TROW
$23.8B
$33.9K ﹤0.01%
300
-35
-10% -$3.96K
LUV icon
886
Southwest Airlines
LUV
$16.5B
$33.9K ﹤0.01%
1,009
-175
-15% -$5.88K
SRLN icon
887
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$33.9K ﹤0.01%
+812
New +$33.9K
DXCM icon
888
DexCom
DXCM
$31.6B
$33.7K ﹤0.01%
433
+167
+63% +$13K
JPMB icon
889
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$33.6K ﹤0.01%
883
– –
STX icon
890
Seagate
STX
$40B
$33.6K ﹤0.01%
389
-21
-5% -$1.81K
EMN icon
891
Eastman Chemical
EMN
$7.93B
$33.4K ﹤0.01%
366
-72
-16% -$6.58K
DFIN icon
892
Donnelley Financial Solutions
DFIN
$1.55B
$33.3K ﹤0.01%
531
+17
+3% +$1.07K
HUBB icon
893
Hubbell
HUBB
$23.2B
$33.1K ﹤0.01%
79
+1
+1% +$419
QLYS icon
894
Qualys
QLYS
$4.87B
$33K ﹤0.01%
235
-22
-9% -$3.09K
SIG icon
895
Signet Jewelers
SIG
$3.85B
$32.9K ﹤0.01%
408
-476
-54% -$38.4K
PNR icon
896
Pentair
PNR
$18.1B
$32.9K ﹤0.01%
327
– –
UDR icon
897
UDR
UDR
$13B
$32.9K ﹤0.01%
757
-24
-3% -$1.04K
GNTX icon
898
Gentex
GNTX
$6.25B
$32.7K ﹤0.01%
1,139
+662
+139% +$19K
CWST icon
899
Casella Waste Systems
CWST
$6.01B
$32.4K ﹤0.01%
306
-24
-7% -$2.54K
SWKS icon
900
Skyworks Solutions
SWKS
$11.2B
$32.3K ﹤0.01%
364
-41
-10% -$3.64K
34 35
36
37 38