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 | |
|---|---|---|---|---|---|---|
926
Mid-America Apartment Communities
MAA
$17B
| $24.1K | ﹤0.01% |
183
-78
| -30% | -$10.3K |
|
927
Avient
AVNT
$3.45B
| $23.8K | ﹤0.01% |
548
+186
| +51% | +$8.07K |
|
|
EDR
928
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $23.6K | ﹤0.01% |
916
+417
| +84% | +$10.7K |
|
929
Sensata Technologies
ST
$4.66B
| $23.3K | ﹤0.01% |
635
-9,557
| -94% | -$351K |
|
930
Southwest Airlines
LUV
$16.5B
| $23.1K | ﹤0.01% |
793
-5,339
| -87% | -$156K |
|
931
Steel Dynamics
STLD
$19.8B
| $23.1K | ﹤0.01% |
156
| – | – |
|
932
WD-40
WDFC
$2.95B
| $23.1K | ﹤0.01% |
91
| – | – |
|
|
PDM
933
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $22.8K | ﹤0.01% |
3,250
| – | – |
|
934
APA Corp
APA
$8.14B
| $22.2K | ﹤0.01% |
645
-492
| -43% | -$16.9K |
|
935
Amdocs
DOX
$9.46B
| $22.1K | ﹤0.01% |
245
| – | – |
|
936
Concentrix
CNXC
$3.39B
| $21.9K | ﹤0.01% |
331
-772
| -70% | -$51.1K |
|
937
Unifirst Corp
UNF
$3.3B
| $21.9K | ﹤0.01% |
126
-70
| -36% | -$12.1K |
|
|
SWAV
938
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.8K | ﹤0.01% |
+67
| New | +$21.8K |
|
939
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.7K | ﹤0.01% |
249
+108
| +77% | +$9.43K |
|
940
Donnelley Financial Solutions
DFIN
$1.55B
| $21.7K | ﹤0.01% |
350
+71
| +25% | +$4.4K |
|
941
Mohawk Industries
MHK
$8.65B
| $21.5K | ﹤0.01% |
164
-2,223
| -93% | -$291K |
|
|
PARA
942
DELISTED
Paramount Global Class B
PARA
| $21.4K | ﹤0.01% |
1,822
+47
| +3% | +$553 |
|
943
F5
FFIV
$18.1B
| $21.4K | ﹤0.01% |
113
| – | – |
|
944
PTC
PTC
$25.6B
| $21.2K | ﹤0.01% |
112
| – | – |
|
945
Qorvo
QRVO
$8.61B
| $21.1K | ﹤0.01% |
184
-11
| -6% | -$1.26K |
|
946
Endava
DAVA
$553M
| $20.7K | ﹤0.01% |
543
-312
| -36% | -$11.9K |
|
947
Logitech
LOGI
$15.8B
| $20.6K | ﹤0.01% |
230
| – | – |
|
948
Etsy
ETSY
$5.36B
| $20.5K | ﹤0.01% |
298
-6,803
| -96% | -$468K |
|
949
C.H. Robinson
CHRW
$14.9B
| $20K | ﹤0.01% |
263
-92
| -26% | -$7.01K |
|
950
EQT Corp
EQT
$32.2B
| $20K | ﹤0.01% |
539
-139
| -21% | -$5.15K |
|