TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
First Commonwealth Financial
FCF
$1.83B
| $22.7K | ﹤0.01% |
1,792
+520
| +41% | +$6.58K |
|
927
Stride
LRN
$6.89B
| $22.6K | ﹤0.01% |
606
| – | – |
|
928
Azenta
AZTA
$1.34B
| $22.5K | ﹤0.01% |
483
| – | – |
|
929
Kimco Realty
KIM
$15.1B
| $22.5K | ﹤0.01% |
1,142
-1,016
| -47% | -$20K |
|
930
iShares US Pharmaceuticals ETF
IHE
$579M
| $22K | ﹤0.01% |
369
| – | – |
|
931
Tradeweb Markets
TW
$25.3B
| $22K | ﹤0.01% |
321
+138
| +75% | +$9.45K |
|
932
lululemon athletica
LULU
$19.4B
| $22K | ﹤0.01% |
58
+26
| +81% | +$9.84K |
|
933
Clearway Energy Class C
CWEN
$3.35B
| $21.9K | ﹤0.01% |
768
-65
| -8% | -$1.86K |
|
934
Rambus
RMBS
$8.31B
| $21.6K | ﹤0.01% |
337
-107
| -24% | -$6.87K |
|
935
Synchrony
SYF
$27.8B
| $21.6K | ﹤0.01% |
637
+9
| +1% | +$305 |
|
936
VanEck Agribusiness ETF
MOO
$623M
| $21.4K | ﹤0.01% |
262
-128
| -33% | -$10.5K |
|
937
ENI
E
$53B
| $21.4K | ﹤0.01% |
743
+4
| +0.5% | +$115 |
|
938
Virtu Financial
VIRT
$3.26B
| $21K | ﹤0.01% |
1,231
-54
| -4% | -$923 |
|
939
Cracker Barrel
CBRL
$1.09B
| $21K | ﹤0.01% |
225
| – | – |
|
940
Match Group
MTCH
$9.11B
| $20.8K | ﹤0.01% |
498
+116
| +30% | +$4.86K |
|
941
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $20.8K | ﹤0.01% |
557
+5
| +0.9% | +$187 |
|
|
EXE
942
Expand Energy Corporation Common Stock
EXE
$23B
| $20.8K | ﹤0.01% |
248
+34
| +16% | +$2.85K |
|
943
Ferrari
RACE
$84.3B
| $20.6K | ﹤0.01% |
63
-5
| -7% | -$1.63K |
|
944
Fox Class B
FOX
$23.1B
| $20.2K | ﹤0.01% |
632
+315
| +99% | +$10K |
|
945
Donnelley Financial Solutions
DFIN
$1.49B
| $20.1K | ﹤0.01% |
442
| – | – |
|
946
Workday
WDAY
$60.5B
| $19.9K | ﹤0.01% |
88
| – | – |
|
947
Essex Property Trust
ESS
$17B
| $19.7K | ﹤0.01% |
84
-38
| -31% | -$8.9K |
|
948
Atlantic Union Bankshares
AUB
$5.01B
| $19.4K | ﹤0.01% |
746
| – | – |
|
949
Ferguson
FERG
$45B
| $19.3K | ﹤0.01% |
123
-4
| -3% | -$629 |
|
950
J.M. Smucker
SJM
$11.7B
| $19.3K | ﹤0.01% |
131
-18
| -12% | -$2.66K |
|