TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WIX.com
WIX
$8.52B
| $28.3K | ﹤0.01% |
169
-14
| -8% | -$2.34K |
|
927
Akamai
AKAM
$11.3B
| $28.2K | ﹤0.01% |
279
-5
| -2% | -$505 |
|
928
Warner Bros
WBD
$30B
| $28.1K | ﹤0.01% |
3,405
-305
| -8% | -$2.52K |
|
929
ENI
E
$51.3B
| $27.7K | ﹤0.01% |
915
+43
| +5% | +$1.3K |
|
930
Repligen
RGEN
$7.01B
| $27.7K | ﹤0.01% |
186
+59
| +46% | +$8.78K |
|
931
BRF SA
BRFS
$5.86B
| $27.5K | ﹤0.01% |
+6,288
| New | +$27.5K |
|
932
Globant
GLOB
$2.78B
| $27.1K | ﹤0.01% |
137
| – | – |
|
933
Casey's General Stores
CASY
$18.8B
| $27.1K | ﹤0.01% |
72
-2,163
| -97% | -$813K |
|
934
Reynolds Consumer Products
REYN
$5B
| $27K | ﹤0.01% |
869
| – | – |
|
935
James Hardie Industries plc
JHX
$11.7B
| $26.9K | ﹤0.01% |
669
+190
| +40% | +$7.63K |
|
936
Gen Digital
GEN
$18.2B
| $25.9K | ﹤0.01% |
946
+177
| +23% | +$4.86K |
|
937
DHT Holdings
DHT
$2B
| $25.6K | ﹤0.01% |
2,320
-200
| -8% | -$2.21K |
|
938
Global Ship Lease
GSL
$1.12B
| $25.1K | ﹤0.01% |
943
-16
| -2% | -$426 |
|
939
Essential Properties Realty Trust
EPRT
$6.1B
| $24.9K | ﹤0.01% |
730
| – | – |
|
940
Lakeland Financial Corp
LKFN
$1.73B
| $24.9K | ﹤0.01% |
382
| – | – |
|
941
Alpha Metallurgical Resources
AMR
$1.91B
| $24.8K | ﹤0.01% |
105
-249
| -70% | -$58.8K |
|
942
Qorvo
QRVO
$8.61B
| $24.4K | ﹤0.01% |
236
+47
| +25% | +$4.86K |
|
943
ICICI Bank
IBN
$113B
| $24.2K | ﹤0.01% |
810
-3,483
| -81% | -$104K |
|
944
MasTec
MTZ
$14B
| $24.1K | ﹤0.01% |
+196
| New | +$24.1K |
|
945
Upbound Group
UPBD
$1.47B
| $23.9K | ﹤0.01% |
746
| – | – |
|
946
Bio-Rad Laboratories Class A
BIO
$8B
| $23.8K | ﹤0.01% |
71
-1
| -1% | -$335 |
|
947
Perdoceo Education
PRDO
$2.14B
| $23.3K | ﹤0.01% |
1,046
| – | – |
|
948
FMC
FMC
$4.72B
| $23.2K | ﹤0.01% |
352
-49
| -12% | -$3.23K |
|
949
Comerica
CMA
$8.85B
| $23.1K | ﹤0.01% |
386
-154
| -29% | -$9.23K |
|
950
Trade Desk
TTD
$25.5B
| $23K | ﹤0.01% |
210
-891
| -81% | -$97.7K |
|