TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
901
Beacon Financial Corporation
BBT
$2.26B
| $27.7K | ﹤0.01% |
1,208
+456
| +61% | +$10.5K |
|
902
Pentair
PNR
$18.1B
| $27.6K | ﹤0.01% |
323
| – | – |
|
903
Principal Financial Group
PFG
$17.8B
| $27.2K | ﹤0.01% |
315
-1,173
| -79% | -$101K |
|
904
ENI
E
$51.3B
| $27.2K | ﹤0.01% |
856
-201
| -19% | -$6.38K |
|
905
Enphase Energy
ENPH
$5.18B
| $26.7K | ﹤0.01% |
221
+113
| +105% | +$13.7K |
|
906
Cboe Global Markets
CBOE
$24.3B
| $26.6K | ﹤0.01% |
145
-1
| -0.7% | -$184 |
|
907
Highwoods Properties
HIW
$3.44B
| $26.6K | ﹤0.01% |
+1,015
| New | +$26.6K |
|
908
iShares Global Clean Energy ETF
ICLN
$1.59B
| $26.4K | ﹤0.01% |
1,887
-6,597
| -78% | -$92.2K |
|
909
Huntsman Corp
HUN
$1.95B
| $26.3K | ﹤0.01% |
1,010
+211
| +26% | +$5.49K |
|
910
Upbound Group
UPBD
$1.47B
| $26.3K | ﹤0.01% |
746
+248
| +50% | +$8.73K |
|
911
Autohome
ATHM
$3.39B
| $26.1K | ﹤0.01% |
997
+567
| +132% | +$14.9K |
|
912
Revvity
RVTY
$10.1B
| $25.9K | ﹤0.01% |
247
| – | – |
|
913
Insulet
PODD
$24.5B
| $25.9K | ﹤0.01% |
151
-7
| -4% | -$1.2K |
|
914
WIX.com
WIX
$8.52B
| $25.6K | ﹤0.01% |
186
+182
| +4,550% | +$25K |
|
915
Lakeland Financial Corp
LKFN
$1.73B
| $25.3K | ﹤0.01% |
382
| – | – |
|
916
CyberArk
CYBR
$23.3B
| $25.2K | ﹤0.01% |
95
+93
| +4,650% | +$24.7K |
|
917
Alexandria Real Estate Equities
ARE
$14.5B
| $25.1K | ﹤0.01% |
195
-10
| -5% | -$1.29K |
|
918
Alliant Energy
LNT
$16.6B
| $25K | ﹤0.01% |
497
+134
| +37% | +$6.75K |
|
919
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $24.9K | ﹤0.01% |
1,096
+609
| +125% | +$13.8K |
|
920
Reynolds Consumer Products
REYN
$5B
| $24.8K | ﹤0.01% |
869
-509
| -37% | -$14.5K |
|
921
FMC
FMC
$4.72B
| $24.8K | ﹤0.01% |
389
+144
| +59% | +$9.17K |
|
922
InterContinental Hotels
IHG
$18.8B
| $24.7K | ﹤0.01% |
234
+48
| +26% | +$5.07K |
|
923
Repligen
RGEN
$7.01B
| $24.5K | ﹤0.01% |
133
+29
| +28% | +$5.33K |
|
924
Zimmer Biomet
ZBH
$20.9B
| $24.4K | ﹤0.01% |
185
-5,284
| -97% | -$697K |
|
925
Primoris Services
PRIM
$6.32B
| $24.3K | ﹤0.01% |
571
| – | – |
|