TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
W.P. Carey
WPC
$14.9B
| $2.33K | ﹤0.01% |
34
-24
| -41% | -$1.64K |
|
952
Qualys
QLYS
$4.87B
| $2.19K | ﹤0.01% |
18
+11
| +157% | +$1.34K |
|
953
Veeva Systems
VEEV
$44.7B
| $2.18K | ﹤0.01% |
8
| – | – |
|
954
Premier
PINC
$2.13B
| $2.18K | ﹤0.01% |
62
+28
| +82% | +$983 |
|
955
Douglas Emmett
DEI
$2.83B
| $2.16K | ﹤0.01% |
74
-2
| -3% | -$58 |
|
|
PGRE
956
Paramount Group
PGRE
$1.66B
| $2.11K | ﹤0.01% |
233
| – | – |
|
957
AGNC Investment
AGNC
$10.8B
| $2.06K | ﹤0.01% |
132
-236
| -64% | -$3.68K |
|
958
Arch Capital
ACGL
$34.1B
| $2.06K | ﹤0.01% |
57
-39
| -41% | -$1.41K |
|
|
FLG
959
Flagstar Financial, Inc.
FLG
$5.39B
| $1.93K | ﹤0.01% |
61
-66
| -52% | -$2.09K |
|
960
Cabot Corp
CBT
$4.31B
| $1.93K | ﹤0.01% |
43
-20
| -32% | -$898 |
|
961
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.93K | ﹤0.01% |
22
+4
| +22% | +$351 |
|
962
Penumbra
PEN
$11B
| $1.93K | ﹤0.01% |
+11
| New | +$1.93K |
|
963
Cullen/Frost Bankers
CFR
$8.24B
| $1.92K | ﹤0.01% |
22
| – | – |
|
964
SEI Investments
SEIC
$10.8B
| $1.9K | ﹤0.01% |
33
-29
| -47% | -$1.67K |
|
965
Americold
COLD
$3.98B
| $1.83K | ﹤0.01% |
49
-40
| -45% | -$1.49K |
|
966
AB InBev
BUD
$118B
| $1.82K | ﹤0.01% |
26
| – | – |
|
967
ING
ING
$71B
| $1.78K | ﹤0.01% |
188
| – | – |
|
968
Rexford Industrial Realty
REXR
$10.2B
| $1.77K | ﹤0.01% |
+36
| New | +$1.77K |
|
969
Albany International
AIN
$1.84B
| $1.76K | ﹤0.01% |
24
| – | – |
|
970
FIVE9
FIVN
$2.06B
| $1.74K | ﹤0.01% |
+10
| New | +$1.74K |
|
971
East-West Bancorp
EWBC
$14.8B
| $1.67K | ﹤0.01% |
33
| – | – |
|
|
B
972
Barrick Mining Corporation
B
$48.5B
| $1.64K | ﹤0.01% |
72
-24,940
| -100% | -$568K |
|
973
Boyd Gaming
BYD
$6.93B
| $1.59K | ﹤0.01% |
37
-30
| -45% | -$1.29K |
|
974
Zillow
Z
$21.3B
| $1.56K | ﹤0.01% |
12
| – | – |
|
975
MGE Energy Inc
MGEE
$3.1B
| $1.54K | ﹤0.01% |
22
| – | – |
|