TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
951
John Hancock Financial Opportunities Fund
BTO
$748M
| $16K | ﹤0.01% |
431
| – | – |
|
952
Datadog
DDOG
$48.5B
| $15.9K | ﹤0.01% |
167
+56
| +50% | +$5.33K |
|
953
SolarEdge
SEDG
$1.75B
| $15.9K | ﹤0.01% |
58
+3
| +5% | +$821 |
|
954
Tyler Technologies
TYL
$23.6B
| $15.6K | ﹤0.01% |
47
+8
| +21% | +$2.66K |
|
955
Corcept Therapeutics
CORT
$7.55B
| $15.2K | ﹤0.01% |
639
-69
| -10% | -$1.64K |
|
956
Unum
UNM
$12.6B
| $15.2K | ﹤0.01% |
446
-296
| -40% | -$10.1K |
|
957
Newmark Group
NMRK
$3.33B
| $15K | ﹤0.01% |
1,549
+602
| +64% | +$5.82K |
|
|
AMED
958
DELISTED
Amedisys
AMED
| $14.9K | ﹤0.01% |
142
| – | – |
|
959
Amdocs
DOX
$9.23B
| $14.9K | ﹤0.01% |
179
| – | – |
|
960
Insight Enterprises
NSIT
$3.96B
| $14.8K | ﹤0.01% |
172
| – | – |
|
961
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $14.8K | ﹤0.01% |
664
+195
| +42% | +$4.35K |
|
962
Artisan Partners
APAM
$3.27B
| $14.7K | ﹤0.01% |
414
-63
| -13% | -$2.24K |
|
963
Cardinal Health
CAH
$35.6B
| $14.6K | ﹤0.01% |
280
-109
| -28% | -$5.7K |
|
964
PENN Entertainment
PENN
$2.93B
| $14.6K | ﹤0.01% |
480
+204
| +74% | +$6.21K |
|
965
BILL Holdings
BILL
$5.38B
| $14.4K | ﹤0.01% |
131
+5
| +4% | +$550 |
|
966
Cloudflare
NET
$77.7B
| $14.4K | ﹤0.01% |
329
+177
| +116% | +$7.74K |
|
967
Trade Desk
TTD
$22.6B
| $14.1K | ﹤0.01% |
336
-4
| -1% | -$168 |
|
|
B
968
Barrick Mining Corporation
B
$50.3B
| $13.7K | ﹤0.01% |
774
-146
| -16% | -$2.58K |
|
969
Adtalem Global Education
ATGE
$4.79B
| $13.6K | ﹤0.01% |
379
-108
| -22% | -$3.89K |
|
970
Wingstop
WING
$7.84B
| $13.6K | ﹤0.01% |
182
-19
| -9% | -$1.42K |
|
971
Twilio
TWLO
$16B
| $13.6K | ﹤0.01% |
162
+51
| +46% | +$4.27K |
|
972
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $13.4K | ﹤0.01% |
+261
| New | +$13.4K |
|
973
Stepan Co
SCL
$1.09B
| $13.3K | ﹤0.01% |
131
| – | – |
|
974
Gray Television
GTN
$579M
| $13.3K | ﹤0.01% |
786
-2,223
| -74% | -$37.5K |
|
975
AudioCodes
AUDC
$284M
| $13.2K | ﹤0.01% |
606
-10
| -2% | -$217 |
|