TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
926
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $23.6K | ﹤0.01% |
3,250
| – | – |
|
927
Lakeland Financial Corp
LKFN
$1.73B
| $23.5K | ﹤0.01% |
382
| – | – |
|
928
Banco Santander
SAN
$141B
| $23.4K | ﹤0.01% |
5,062
+4,869
| +2,523% | +$22.5K |
|
929
Logitech
LOGI
$15.8B
| $23.3K | ﹤0.01% |
241
+11
| +5% | +$1.07K |
|
930
FMC
FMC
$4.72B
| $23.1K | ﹤0.01% |
401
+12
| +3% | +$691 |
|
931
Huntsman Corp
HUN
$1.95B
| $23K | ﹤0.01% |
1,010
| – | – |
|
932
Upbound Group
UPBD
$1.47B
| $22.9K | ﹤0.01% |
746
| – | – |
|
933
Otter Tail
OTTR
$3.52B
| $22.9K | ﹤0.01% |
261
-639
| -71% | -$56K |
|
934
Coty
COTY
$3.81B
| $22.5K | ﹤0.01% |
2,245
+979
| +77% | +$9.81K |
|
935
Perdoceo Education
PRDO
$2.14B
| $22.4K | ﹤0.01% |
1,046
+586
| +127% | +$12.6K |
|
936
Steel Dynamics
STLD
$19.8B
| $22.4K | ﹤0.01% |
173
+17
| +11% | +$2.2K |
|
937
Molina Healthcare
MOH
$9.47B
| $22.3K | ﹤0.01% |
75
+3
| +4% | +$892 |
|
|
PARA
938
DELISTED
Paramount Global Class B
PARA
| $22.3K | ﹤0.01% |
2,142
+320
| +18% | +$3.33K |
|
939
Qorvo
QRVO
$8.61B
| $21.9K | ﹤0.01% |
189
+5
| +3% | +$580 |
|
940
PTC
PTC
$25.6B
| $21.6K | ﹤0.01% |
119
+7
| +6% | +$1.27K |
|
941
Hyatt Hotels
H
$13.8B
| $21.3K | ﹤0.01% |
140
+57
| +69% | +$8.66K |
|
942
Encompass Health
EHC
$12.6B
| $21.2K | ﹤0.01% |
247
+15
| +6% | +$1.29K |
|
943
Mohawk Industries
MHK
$8.65B
| $21.1K | ﹤0.01% |
186
+22
| +13% | +$2.5K |
|
944
Zimmer Biomet
ZBH
$20.9B
| $21.1K | ﹤0.01% |
194
+9
| +5% | +$977 |
|
945
Donnelley Financial Solutions
DFIN
$1.55B
| $20.9K | ﹤0.01% |
350
| – | – |
|
946
Enphase Energy
ENPH
$5.18B
| $20.8K | ﹤0.01% |
209
-12
| -5% | -$1.2K |
|
947
Dollar Tree
DLTR
$20.6B
| $20.8K | ﹤0.01% |
195
-126
| -39% | -$13.5K |
|
948
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $20.6K | ﹤0.01% |
532
+152
| +40% | +$5.88K |
|
949
Unifirst Corp
UNF
$3.3B
| $20.4K | ﹤0.01% |
119
-7
| -6% | -$1.2K |
|
950
Essential Properties Realty Trust
EPRT
$6.1B
| $20.2K | ﹤0.01% |
730
+296
| +68% | +$8.2K |
|