TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Incyte
INCY
$16.9B
| $18.5K | ﹤0.01% |
278
-2
| -0.7% | -$133 |
|
927
Twilio
TWLO
$16.7B
| $18.5K | ﹤0.01% |
267
+105
| +65% | +$7.26K |
|
928
Highwoods Properties
HIW
$3.44B
| $18.4K | ﹤0.01% |
683
+100
| +17% | +$2.7K |
|
929
Avient
AVNT
$3.45B
| $18.2K | ﹤0.01% |
602
| – | – |
|
930
CrowdStrike
CRWD
$105B
| $18.1K | ﹤0.01% |
110
+13
| +13% | +$2.14K |
|
931
Olaplex Holdings
OLPX
$994M
| $18K | ﹤0.01% |
1,886
| – | – |
|
932
Healthcare Realty
HR
$6.35B
| $17.9K | ﹤0.01% |
+859
| New | +$17.9K |
|
933
Amphastar Pharmaceuticals
AMPH
$1.37B
| $17.1K | ﹤0.01% |
609
| – | – |
|
934
Unum
UNM
$12.6B
| $17K | ﹤0.01% |
439
-7
| -2% | -$272 |
|
935
Radware
RDWR
$1.07B
| $17K | ﹤0.01% |
780
-35
| -4% | -$763 |
|
936
DaVita
DVA
$9.86B
| $17K | ﹤0.01% |
205
-8
| -4% | -$662 |
|
937
Global X MSCI Norway ETF
NORW
$55M
| $16.9K | ﹤0.01% |
775
| – | – |
|
938
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $16.8K | ﹤0.01% |
177
-189
| -52% | -$17.9K |
|
939
Norwegian Cruise Line
NCLH
$11.6B
| $16.6K | ﹤0.01% |
1,458
-51
| -3% | -$579 |
|
940
Alibaba
BABA
$323B
| $16.6K | ﹤0.01% |
207
-5
| -2% | -$400 |
|
941
WD-40
WDFC
$2.95B
| $16.3K | ﹤0.01% |
93
| – | – |
|
942
Tyler Technologies
TYL
$24.2B
| $16.3K | ﹤0.01% |
47
| – | – |
|
943
First Commonwealth Financial
FCF
$1.87B
| $16.3K | ﹤0.01% |
1,272
| – | – |
|
944
Cheniere Energy
LNG
$51.8B
| $16.3K | ﹤0.01% |
98
+21
| +27% | +$3.48K |
|
945
Gentex
GNTX
$6.25B
| $16.2K | ﹤0.01% |
680
-190
| -22% | -$4.53K |
|
946
BILL Holdings
BILL
$5.24B
| $16.1K | ﹤0.01% |
122
-9
| -7% | -$1.19K |
|
947
Corcept Therapeutics
CORT
$7.31B
| $15.9K | ﹤0.01% |
620
-19
| -3% | -$487 |
|
948
Tradeweb Markets
TW
$25.4B
| $15.8K | ﹤0.01% |
280
-64
| -19% | -$3.61K |
|
949
ManpowerGroup
MAN
$1.91B
| $15.7K | ﹤0.01% |
243
| – | – |
|
950
Zoom
ZM
$25B
| $15.2K | ﹤0.01% |
207
+12
| +6% | +$883 |
|