TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lakeland Financial Corp
LKFN
$1.68B
| $18.1K | ﹤0.01% |
382
| – | – |
|
952
Cboe Global Markets
CBOE
$24.6B
| $18.1K | ﹤0.01% |
116
+55
| +90% | +$8.59K |
|
953
Enphase Energy
ENPH
$4.85B
| $18K | ﹤0.01% |
150
-44
| -23% | -$5.29K |
|
954
Campbell Soup
CPB
$9.98B
| $18K | ﹤0.01% |
438
+100
| +30% | +$4.11K |
|
955
Everest Group
EG
$14.3B
| $17.8K | ﹤0.01% |
48
-1
| -2% | -$372 |
|
956
Unum
UNM
$12.6B
| $17.5K | ﹤0.01% |
355
-17
| -5% | -$836 |
|
957
Essex Property Trust
ESS
$17B
| $17.4K | ﹤0.01% |
82
-2
| -2% | -$424 |
|
958
PTC
PTC
$24.5B
| $17.3K | ﹤0.01% |
122
+94
| +336% | +$13.3K |
|
959
Kite Realty
KRG
$4.97B
| $17K | ﹤0.01% |
795
-1,542
| -66% | -$33K |
|
960
Kforce
KFRC
$550M
| $16.8K | ﹤0.01% |
282
-154
| -35% | -$9.19K |
|
961
TKO Group
TKO
$16B
| $16.7K | ﹤0.01% |
+199
| New | +$16.7K |
|
962
BancFirst
BANF
$4.47B
| $16.6K | ﹤0.01% |
191
| – | – |
|
963
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $16.3K | ﹤0.01% |
864
| – | – |
|
964
Viatris
VTRS
$11.9B
| $16K | ﹤0.01% |
1,620
-237
| -13% | -$2.34K |
|
965
Logitech
LOGI
$16B
| $15.9K | ﹤0.01% |
230
+40
| +21% | +$2.76K |
|
966
Northern Trust
NTRS
$24.2B
| $15.8K | ﹤0.01% |
228
+8
| +4% | +$556 |
|
967
Axos Financial
AX
$5.19B
| $15.8K | ﹤0.01% |
417
-13,174
| -97% | -$499K |
|
968
Steel Dynamics
STLD
$19.5B
| $15.8K | ﹤0.01% |
147
+144
| +4,800% | +$15.4K |
|
969
Donnelley Financial Solutions
DFIN
$1.49B
| $15.7K | ﹤0.01% |
279
-163
| -37% | -$9.17K |
|
970
Encompass Health
EHC
$12.5B
| $15.6K | ﹤0.01% |
232
+53
| +30% | +$3.56K |
|
971
F5
FFIV
$18.8B
| $15.5K | ﹤0.01% |
96
| – | – |
|
972
Cracker Barrel
CBRL
$1.09B
| $15.1K | ﹤0.01% |
225
| – | – |
|
|
BBT
973
Beacon Financial Corporation
BBT
$2.2B
| $15.1K | ﹤0.01% |
752
| – | – |
|
974
Azenta
AZTA
$1.34B
| $15.1K | ﹤0.01% |
300
-183
| -38% | -$9.19K |
|
975
Inspire Medical Systems
INSP
$2.33B
| $14.9K | ﹤0.01% |
75
+23
| +44% | +$4.56K |
|