TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Palo Alto Networks
PANW
$130B
| $15.2K | ﹤0.01% |
186
-630
| -77% | -$51.6K |
|
952
American Financial Group
AFG
$11.6B
| $15.1K | ﹤0.01% |
123
| – | – |
|
953
Pinterest
PINS
$25.8B
| $14.7K | ﹤0.01% |
633
-48
| -7% | -$1.12K |
|
954
Performance Food Group
PFGC
$16.5B
| $14.6K | ﹤0.01% |
339
-135
| -28% | -$5.8K |
|
955
Molina Healthcare
MOH
$9.47B
| $14.5K | ﹤0.01% |
44
+43
| +4,300% | +$14.2K |
|
956
Cincinnati Financial
CINF
$24B
| $14.4K | ﹤0.01% |
161
-85
| -35% | -$7.61K |
|
957
Amdocs
DOX
$9.46B
| $14.2K | ﹤0.01% |
179
| – | – |
|
958
Insight Enterprises
NSIT
$4.02B
| $14.2K | ﹤0.01% |
172
| – | – |
|
959
AudioCodes
AUDC
$274M
| $14K | ﹤0.01% |
647
+41
| +7% | +$889 |
|
960
Adtalem Global Education
ATGE
$4.83B
| $13.8K | ﹤0.01% |
379
| – | – |
|
|
AMED
961
DELISTED
Amedisys
AMED
| $13.7K | ﹤0.01% |
142
| – | – |
|
|
BTO
962
John Hancock Financial Opportunities Fund
BTO
$744M
| $13.6K | ﹤0.01% |
431
| – | – |
|
963
Henry Schein
HSIC
$8.42B
| $13.5K | ﹤0.01% |
206
-69
| -25% | -$4.54K |
|
964
Datadog
DDOG
$47.5B
| $13.5K | ﹤0.01% |
152
-15
| -9% | -$1.33K |
|
965
Bio-Techne
TECH
$8.46B
| $13.3K | ﹤0.01% |
188
+148
| +370% | +$10.5K |
|
966
KB Home
KBH
$4.63B
| $13.3K | ﹤0.01% |
514
-392
| -43% | -$10.2K |
|
967
American Airlines Group
AAL
$8.63B
| $13.2K | ﹤0.01% |
1,100
-183
| -14% | -$2.2K |
|
968
Airbnb
ABNB
$75.8B
| $13.2K | ﹤0.01% |
126
-169
| -57% | -$17.8K |
|
969
NetEase
NTES
$85B
| $12.8K | ﹤0.01% |
169
-11
| -6% | -$832 |
|
970
Brown & Brown
BRO
$31.3B
| $12.6K | ﹤0.01% |
209
| – | – |
|
971
Workiva
WK
$4.48B
| $12.6K | ﹤0.01% |
162
+88
| +119% | +$6.85K |
|
972
Kforce
KFRC
$598M
| $12.6K | ﹤0.01% |
214
| – | – |
|
973
J.M. Smucker
SJM
$12B
| $12.4K | ﹤0.01% |
90
+9
| +11% | +$1.24K |
|
974
Stepan Co
SCL
$1.13B
| $12.3K | ﹤0.01% |
131
| – | – |
|
975
Harley-Davidson
HOG
$3.67B
| $12.1K | ﹤0.01% |
348
-4
| -1% | -$140 |
|