TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Upbound Group
UPBD
$1.46B
| $15.2K | ﹤0.01% |
672
| – | – |
|
952
Wingstop
WING
$7.38B
| $15.1K | ﹤0.01% |
110
-64
| -37% | -$8.81K |
|
953
Tradeweb Markets
TW
$25.1B
| $15.1K | ﹤0.01% |
233
-47
| -17% | -$3.05K |
|
|
CTLT
954
DELISTED
CATALENT, INC.
CTLT
| $15.1K | ﹤0.01% |
335
+255
| +319% | +$11.5K |
|
955
Radware
RDWR
$1.11B
| $15.1K | ﹤0.01% |
762
-18
| -2% | -$356 |
|
956
Zoom
ZM
$25.3B
| $15K | ﹤0.01% |
222
+15
| +7% | +$1.02K |
|
957
Cincinnati Financial
CINF
$24.5B
| $14.9K | ﹤0.01% |
146
-15
| -9% | -$1.54K |
|
958
F5
FFIV
$18.5B
| $14.9K | ﹤0.01% |
104
+55
| +112% | +$7.89K |
|
959
Cheniere Energy
LNG
$52.3B
| $14.7K | ﹤0.01% |
98
| – | – |
|
960
WD-40
WDFC
$2.86B
| $14.7K | ﹤0.01% |
91
-2
| -2% | -$322 |
|
|
ALTR
961
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.6K | ﹤0.01% |
322
+155
| +93% | +$7.05K |
|
|
BTO
962
John Hancock Financial Opportunities Fund
BTO
$727M
| $14.4K | ﹤0.01% |
431
| – | – |
|
963
J.M. Smucker
SJM
$11.6B
| $14.3K | ﹤0.01% |
90
| – | – |
|
964
Harley-Davidson
HOG
$3.69B
| $14.1K | ﹤0.01% |
339
-9
| -3% | -$374 |
|
965
Stepan Co
SCL
$1.09B
| $13.9K | ﹤0.01% |
131
| – | – |
|
966
Regal Rexnord
RRX
$9.22B
| $13.9K | ﹤0.01% |
116
-84
| -42% | -$10.1K |
|
967
Henry Schein
HSIC
$8.35B
| $13.8K | ﹤0.01% |
173
-33
| -16% | -$2.64K |
|
968
Amphastar Pharmaceuticals
AMPH
$1.31B
| $13.7K | ﹤0.01% |
489
-120
| -20% | -$3.36K |
|
969
Pinterest
PINS
$23.9B
| $13.5K | ﹤0.01% |
554
-79
| -12% | -$1.92K |
|
970
Logitech
LOGI
$15.9B
| $13.4K | ﹤0.01% |
215
+9
| +4% | +$560 |
|
971
Vertiv
VRT
$51.8B
| $13.3K | ﹤0.01% |
970
-128
| -12% | -$1.75K |
|
972
BILL Holdings
BILL
$5.22B
| $13.2K | ﹤0.01% |
121
-1
| -0.8% | -$109 |
|
973
A.O. Smith
AOS
$10.2B
| $13.1K | ﹤0.01% |
229
+7
| +3% | +$401 |
|
974
Atmos Energy
ATO
$26.7B
| $13K | ﹤0.01% |
116
-168
| -59% | -$18.8K |
|
975
Amdocs
DOX
$9.36B
| $12.9K | ﹤0.01% |
142
-37
| -21% | -$3.36K |
|