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
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
TSMC
TSM
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Lakeland Financial Corp
LKFN
$1.73B
| $32.2K | ﹤0.01% |
468
+86
| +23% | +$5.91K |
|
902
Brown & Brown
BRO
$31.3B
| $31.7K | ﹤0.01% |
311
-19
| -6% | -$1.94K |
|
903
Tyler Technologies
TYL
$24.2B
| $31.7K | ﹤0.01% |
55
-4
| -7% | -$2.31K |
|
904
Bio-Techne
TECH
$8.46B
| $31.5K | ﹤0.01% |
437
| – | – |
|
905
CCC Intelligent Solutions
CCCS
$6.4B
| $31.3K | ﹤0.01% |
+2,666
| New | +$31.3K |
|
906
Extra Space Storage
EXR
$31.3B
| $31.3K | ﹤0.01% |
209
-895
| -81% | -$134K |
|
907
Silicon Motion
SIMO
$2.8B
| $31.1K | ﹤0.01% |
576
+1
| +0.2% | +$54 |
|
908
Highwoods Properties
HIW
$3.44B
| $31K | ﹤0.01% |
1,015
| – | – |
|
909
Kforce
KFRC
$598M
| $30.8K | ﹤0.01% |
544
+48
| +10% | +$2.72K |
|
910
Western Digital
WDC
$31.9B
| $30.2K | ﹤0.01% |
671
-156
| -19% | -$7.03K |
|
911
SoFi Technologies
SOFI
$30.7B
| $30.1K | ﹤0.01% |
1,952
+144
| +8% | +$2.22K |
|
912
Coty
COTY
$3.81B
| $30K | ﹤0.01% |
4,312
+1,084
| +34% | +$7.55K |
|
913
James Hardie Industries plc
JHX
$11.7B
| $29.9K | ﹤0.01% |
972
+303
| +45% | +$9.34K |
|
914
Avnet
AVT
$4.49B
| $29.9K | ﹤0.01% |
572
| – | – |
|
915
Graco
GGG
$14.2B
| $29.6K | ﹤0.01% |
351
+190
| +118% | +$16K |
|
916
American Water Works
AWK
$28B
| $29.5K | ﹤0.01% |
237
-54
| -19% | -$6.72K |
|
917
Hess Midstream
HESM
$5.34B
| $29.3K | ﹤0.01% |
791
+202
| +34% | +$7.48K |
|
918
InterContinental Hotels
IHG
$18.8B
| $29.2K | ﹤0.01% |
234
-43
| -16% | -$5.37K |
|
919
VanEck Morningstar International Moat ETF
MOTI
$192M
| $29.1K | ﹤0.01% |
959
-2,694
| -74% | -$81.6K |
|
920
Globant
GLOB
$2.78B
| $28.7K | ﹤0.01% |
134
-3
| -2% | -$643 |
|
921
Skechers
SKX
$9.5B
| $28.6K | ﹤0.01% |
425
+358
| +534% | +$24.1K |
|
922
The Mosaic Company
MOS
$10.3B
| $28.6K | ﹤0.01% |
1,162
+80
| +7% | +$1.97K |
|
923
Plexus
PLXS
$3.75B
| $28.2K | ﹤0.01% |
+180
| New | +$28.2K |
|
924
C.H. Robinson
CHRW
$14.9B
| $28.1K | ﹤0.01% |
272
-57
| -17% | -$5.89K |
|
925
Toro Company
TTC
$7.99B
| $27.9K | ﹤0.01% |
348
-27
| -7% | -$2.16K |
|