TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ManpowerGroup
MAN
$1.78B
| $19.3K | ﹤0.01% |
243
| – | – |
|
952
Domino's
DPZ
$15.8B
| $19.2K | ﹤0.01% |
57
-8
| -12% | -$2.7K |
|
953
Oxford Industries
OXM
$609M
| $19.2K | ﹤0.01% |
195
-74
| -28% | -$7.28K |
|
954
CyberArk
CYBR
$23.6B
| $19.1K | ﹤0.01% |
122
+120
| +6,000% | +$18.8K |
|
955
Universal Display
OLED
$6.64B
| $19K | ﹤0.01% |
132
| – | – |
|
956
Franco-Nevada
FNV
$38B
| $19K | ﹤0.01% |
133
-7
| -5% | -$998 |
|
957
Organon & Co
OGN
$2.7B
| $18.9K | ﹤0.01% |
909
-19
| -2% | -$395 |
|
958
Alexandria Real Estate Equities
ARE
$14.3B
| $18.6K | ﹤0.01% |
164
-190
| -54% | -$21.6K |
|
959
Lakeland Financial Corp
LKFN
$1.74B
| $18.5K | ﹤0.01% |
382
| – | – |
|
960
Viatris
VTRS
$12.2B
| $18.5K | ﹤0.01% |
1,857
-868
| -32% | -$8.66K |
|
961
Roivant Sciences
ROIV
$9.21B
| $18.2K | ﹤0.01% |
+1,809
| New | +$18.2K |
|
962
Alibaba
BABA
$351B
| $18.1K | ﹤0.01% |
217
| – | – |
|
963
SolarEdge
SEDG
$1.78B
| $17.8K | ﹤0.01% |
66
+31
| +89% | +$8.34K |
|
964
Unum
UNM
$12.6B
| $17.7K | ﹤0.01% |
372
-32
| -8% | -$1.53K |
|
965
Franklin Resources
BEN
$12.9B
| $17.7K | ﹤0.01% |
662
-37
| -5% | -$988 |
|
966
BancFirst
BANF
$4.51B
| $17.6K | ﹤0.01% |
+191
| New | +$17.6K |
|
967
Universal Health Services
UHS
$11.8B
| $17.5K | ﹤0.01% |
111
-5,929
| -98% | -$935K |
|
|
DJTWW
968
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $17.5K | ﹤0.01% |
6,735
| – | – |
|
969
Chesapeake Utilities
CPK
$2.9B
| $17.5K | ﹤0.01% |
+147
| New | +$17.5K |
|
970
WD-40
WDFC
$2.94B
| $17.2K | ﹤0.01% |
91
| – | – |
|
971
Inspire Medical Systems
INSP
$2.47B
| $16.9K | ﹤0.01% |
52
| – | – |
|
972
Jones Lang LaSalle
JLL
$14.8B
| $16.8K | ﹤0.01% |
108
-171
| -61% | -$26.6K |
|
973
Everest Group
EG
$14.2B
| $16.8K | ﹤0.01% |
49
-495
| -91% | -$169K |
|
974
VF Corp
VFC
$5.95B
| $16.6K | ﹤0.01% |
871
+352
| +68% | +$6.72K |
|
975
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $16.6K | ﹤0.01% |
864
| – | – |
|