TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Infosys
INFY
$67.9B
| $19.8K | ﹤0.01% |
+1,106
| New | +$19.8K |
|
952
Integra LifeSciences
IART
$1.25B
| $19.8K | ﹤0.01% |
559
-228
| -29% | -$8.08K |
|
953
Incyte
INCY
$16.9B
| $19.8K | ﹤0.01% |
347
+297
| +594% | +$16.9K |
|
954
James Hardie Industries plc
JHX
$11.7B
| $19.4K | ﹤0.01% |
479
+165
| +53% | +$6.68K |
|
955
Shopify
SHOP
$191B
| $19.3K | ﹤0.01% |
250
-10
| -4% | -$772 |
|
956
Encompass Health
EHC
$12.6B
| $19.2K | ﹤0.01% |
232
| – | – |
|
957
Hess Midstream
HESM
$5.34B
| $19.1K | ﹤0.01% |
528
+248
| +89% | +$8.96K |
|
958
Gen Digital
GEN
$18.2B
| $18.2K | ﹤0.01% |
814
+78
| +11% | +$1.75K |
|
959
Gentex
GNTX
$6.25B
| $18.1K | ﹤0.01% |
501
-106
| -17% | -$3.83K |
|
960
Extra Space Storage
EXR
$31.3B
| $18.1K | ﹤0.01% |
123
+3
| +3% | +$441 |
|
961
A.O. Smith
AOS
$10.3B
| $17.9K | ﹤0.01% |
200
-3
| -1% | -$268 |
|
962
NBT Bancorp
NBTB
$2.31B
| $17.8K | ﹤0.01% |
484
-296
| -38% | -$10.9K |
|
963
Apollo Global Management
APO
$75.3B
| $17.7K | ﹤0.01% |
157
-144
| -48% | -$16.2K |
|
964
Brown-Forman Class B
BF.B
$13.7B
| $17.2K | ﹤0.01% |
333
-20
| -6% | -$1.03K |
|
965
Alaska Air
ALK
$7.28B
| $17.2K | ﹤0.01% |
399
-239
| -37% | -$10.3K |
|
966
Lennar Class B
LEN.B
$35.3B
| $17.1K | ﹤0.01% |
117
| – | – |
|
967
Whirlpool
WHR
$5.28B
| $17.1K | ﹤0.01% |
143
-1,322
| -90% | -$158K |
|
968
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $17.1K | ﹤0.01% |
630
+15
| +2% | +$407 |
|
969
Unum
UNM
$12.6B
| $17K | ﹤0.01% |
317
-18
| -5% | -$966 |
|
970
Rentokil
RTO
$12.8B
| $16.8K | ﹤0.01% |
+558
| New | +$16.8K |
|
971
American Financial Group
AFG
$11.6B
| $16.8K | ﹤0.01% |
123
| – | – |
|
972
Perrigo
PRGO
$3.12B
| $16.6K | ﹤0.01% |
515
-289
| -36% | -$9.3K |
|
973
Cracker Barrel
CBRL
$1.18B
| $16.4K | ﹤0.01% |
225
| – | – |
|
974
Kforce
KFRC
$598M
| $16.4K | ﹤0.01% |
232
| – | – |
|
975
UDR
UDR
$13B
| $16.3K | ﹤0.01% |
437
| – | – |
|