TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
TSMC
TSM
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Avient
AVNT
$3.45B
| $27.8K | ﹤0.01% |
680
+27
| +4% | +$1.1K |
|
927
SBA Communications
SBAC
$21.2B
| $27.7K | ﹤0.01% |
136
-10
| -7% | -$2.04K |
|
928
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $27.6K | ﹤0.01% |
1,186
| – | – |
|
929
Alpha Metallurgical Resources
AMR
$1.91B
| $27.6K | ﹤0.01% |
138
+33
| +31% | +$6.6K |
|
930
ENI
E
$51.3B
| $27.5K | ﹤0.01% |
1,005
+90
| +10% | +$2.46K |
|
931
NBT Bancorp
NBTB
$2.31B
| $27.4K | ﹤0.01% |
573
+89
| +18% | +$4.25K |
|
932
Element Solutions
ESI
$6.33B
| $26.9K | ﹤0.01% |
+1,058
| New | +$26.9K |
|
933
Principal Financial Group
PFG
$17.8B
| $26.9K | ﹤0.01% |
347
-11
| -3% | -$852 |
|
934
Akamai
AKAM
$11.3B
| $26.8K | ﹤0.01% |
280
+1
| +0.4% | +$96 |
|
935
Repligen
RGEN
$7.01B
| $26.8K | ﹤0.01% |
186
| – | – |
|
936
MasTec
MTZ
$14B
| $26.7K | ﹤0.01% |
196
| – | – |
|
937
Vanguard Utilities ETF
VPU
$7.21B
| $26.5K | ﹤0.01% |
162
-5
| -3% | -$817 |
|
938
Raymond James Financial
RJF
$33B
| $26.4K | ﹤0.01% |
170
-16
| -9% | -$2.49K |
|
939
Boyd Gaming
BYD
$6.93B
| $26.4K | ﹤0.01% |
364
+14
| +4% | +$1.02K |
|
940
Gen Digital
GEN
$18.2B
| $25.9K | ﹤0.01% |
946
| – | – |
|
941
First Industrial Realty Trust
FR
$6.92B
| $25.7K | ﹤0.01% |
512
-52
| -9% | -$2.61K |
|
942
CyberArk
CYBR
$23.3B
| $25.7K | ﹤0.01% |
77
+34
| +79% | +$11.3K |
|
943
Carlisle Companies
CSL
$16.9B
| $25.5K | ﹤0.01% |
69
+57
| +475% | +$21K |
|
944
Revvity
RVTY
$10.1B
| $24.9K | ﹤0.01% |
223
-30
| -12% | -$3.35K |
|
945
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $24.3K | ﹤0.01% |
+955
| New | +$24.3K |
|
946
Otter Tail
OTTR
$3.52B
| $24.3K | ﹤0.01% |
329
+68
| +26% | +$5.02K |
|
|
ANSS
947
DELISTED
Ansys
ANSS
| $24.3K | ﹤0.01% |
72
-49
| -40% | -$16.5K |
|
948
Henry Schein
HSIC
$8.42B
| $24.2K | ﹤0.01% |
350
+144
| +70% | +$9.97K |
|
|
BBT
949
Beacon Financial Corporation
BBT
$2.26B
| $24.2K | ﹤0.01% |
850
+57
| +7% | +$1.62K |
|
950
Robinhood
HOOD
$90B
| $24K | ﹤0.01% |
643
| – | – |
|