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 | |
|---|---|---|---|---|---|---|
901
Western Digital
WDC
$31.9B
| $11.9K | ﹤0.01% |
242
-111
| -31% | -$5.47K |
|
902
Regal Rexnord
RRX
$9.66B
| $11.7K | ﹤0.01% |
69
+62
| +886% | +$10.6K |
|
903
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $11.7K | ﹤0.01% |
416
+22
| +6% | +$618 |
|
904
Fox Class B
FOX
$24.9B
| $11.7K | ﹤0.01% |
340
+34
| +11% | +$1.17K |
|
905
Service Corp International
SCI
$10.9B
| $11.6K | ﹤0.01% |
164
| – | – |
|
906
Hologic
HOLX
$14.8B
| $11.3K | ﹤0.01% |
147
+29
| +25% | +$2.22K |
|
907
Cboe Global Markets
CBOE
$24.3B
| $11.1K | ﹤0.01% |
85
| – | – |
|
908
Teladoc Health
TDOC
$1.38B
| $10.8K | ﹤0.01% |
118
| – | – |
|
909
Universal Health Services
UHS
$12.1B
| $10.8K | ﹤0.01% |
83
-496
| -86% | -$64.3K |
|
910
Dayforce
DAY
$10.9B
| $10.7K | ﹤0.01% |
+102
| New | +$10.7K |
|
911
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $10.5K | ﹤0.01% |
110
+20
| +22% | +$1.92K |
|
912
Jazz Pharmaceuticals
JAZZ
$7.86B
| $10.1K | ﹤0.01% |
79
-18
| -19% | -$2.29K |
|
913
Vontier
VNT
$6.37B
| $9.8K | ﹤0.01% |
319
-129
| -29% | -$3.96K |
|
914
Moderna
MRNA
$9.78B
| $9.4K | ﹤0.01% |
37
-322
| -90% | -$81.8K |
|
915
Independent Bank
INDB
$3.55B
| $9.38K | ﹤0.01% |
115
| – | – |
|
916
News Corp Class A
NWSA
$16.6B
| $9.28K | ﹤0.01% |
416
+72
| +21% | +$1.61K |
|
917
Ralph Lauren
RL
$18.9B
| $9.15K | ﹤0.01% |
77
+7
| +10% | +$832 |
|
918
Webster Financial
WBS
$10.3B
| $8.88K | ﹤0.01% |
159
-110
| -41% | -$6.14K |
|
919
Cable One
CABO
$922M
| $8.82K | ﹤0.01% |
5
-2
| -29% | -$3.53K |
|
920
Wayfair
W
$11.6B
| $8.74K | ﹤0.01% |
46
+4
| +10% | +$760 |
|
921
Teleflex
TFX
$5.78B
| $8.54K | ﹤0.01% |
26
+5
| +24% | +$1.64K |
|
922
Macy's
M
$4.64B
| $8.54K | ﹤0.01% |
326
-3
| -0.9% | -$79 |
|
923
PENN Entertainment
PENN
$2.99B
| $8.35K | ﹤0.01% |
161
+59
| +58% | +$3.06K |
|
924
News Corp Class B
NWS
$18.8B
| $7.83K | ﹤0.01% |
348
-1
| -0.3% | -$23 |
|
925
Cognyte Software
CGNT
$657M
| $7.76K | ﹤0.01% |
495
+17
| +4% | +$266 |
|