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 | |
|---|---|---|---|---|---|---|
901
HubSpot
HUBS
$25.7B
| $4.36K | ﹤0.01% |
11
| – | – |
|
902
Timken Company
TKR
$5.42B
| $4.33K | ﹤0.01% |
56
| – | – |
|
903
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.29K | ﹤0.01% |
33
-45
| -58% | -$5.85K |
|
904
Chemours
CC
$2.34B
| $4.21K | ﹤0.01% |
170
| – | – |
|
905
Tetra Tech
TTEK
$9.48B
| $4.17K | ﹤0.01% |
+180
| New | +$4.17K |
|
906
H&R Block
HRB
$6.85B
| $4.01K | ﹤0.01% |
253
-54
| -18% | -$857 |
|
907
Synovus
SNV
$7.15B
| $3.79K | ﹤0.01% |
117
-63
| -35% | -$2.04K |
|
908
Ralph Lauren
RL
$18.9B
| $3.74K | ﹤0.01% |
36
+22
| +157% | +$2.28K |
|
909
Macy's
M
$4.64B
| $3.7K | ﹤0.01% |
329
-23
| -7% | -$259 |
|
910
Cloudflare
NET
$74.7B
| $3.57K | ﹤0.01% |
47
-44
| -48% | -$3.34K |
|
911
OneSpan
OSPN
$583M
| $3.5K | ﹤0.01% |
169
| – | – |
|
912
Cinemark Holdings
CNK
$2.98B
| $3.47K | ﹤0.01% |
199
-56
| -22% | -$975 |
|
913
Repligen
RGEN
$7.01B
| $3.45K | ﹤0.01% |
18
| – | – |
|
914
Dell
DELL
$84.4B
| $3.45K | ﹤0.01% |
93
| – | – |
|
915
NNN REIT
NNN
$8.18B
| $3.44K | ﹤0.01% |
84
| – | – |
|
916
Ingevity
NGVT
$2.18B
| $3.26K | ﹤0.01% |
43
-3
| -7% | -$227 |
|
917
Affiliated Managers Group
AMG
$6.54B
| $3.25K | ﹤0.01% |
32
-20
| -38% | -$2.03K |
|
|
PARAA
918
DELISTED
Paramount Global Class A
PARAA
| $3.25K | ﹤0.01% |
86
-65
| -43% | -$2.46K |
|
919
Exelixis
EXEL
$10.2B
| $3.13K | ﹤0.01% |
156
| – | – |
|
920
Stepan Co
SCL
$1.13B
| $3.1K | ﹤0.01% |
26
| – | – |
|
921
Lamar Advertising Co
LAMR
$13B
| $3.08K | ﹤0.01% |
37
| – | – |
|
922
UGI
UGI
$7.43B
| $3.08K | ﹤0.01% |
88
-105
| -54% | -$3.67K |
|
923
Okta
OKTA
$16.1B
| $3.05K | ﹤0.01% |
12
| – | – |
|
924
Old Republic International
ORI
$10.1B
| $3.04K | ﹤0.01% |
154
| – | – |
|
925
Bank of Hawaii
BOH
$2.72B
| $2.99K | ﹤0.01% |
39
-13
| -25% | -$996 |
|