TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TKO Group
TKO
$15.9B
| $20K | ﹤0.01% |
185
+5
| +3% | +$540 |
|
952
Bio-Rad Laboratories Class A
BIO
$8B
| $19.7K | ﹤0.01% |
72
-62
| -46% | -$16.9K |
|
953
Kforce
KFRC
$598M
| $19.5K | ﹤0.01% |
314
+82
| +35% | +$5.1K |
|
954
Las Vegas Sands
LVS
$36.9B
| $19.5K | ﹤0.01% |
440
-452
| -51% | -$20K |
|
955
LKQ Corp
LKQ
$8.33B
| $19.5K | ﹤0.01% |
468
-3,304
| -88% | -$137K |
|
956
Boyd Gaming
BYD
$6.93B
| $19.3K | ﹤0.01% |
350
-327
| -48% | -$18K |
|
957
Gen Digital
GEN
$18.2B
| $19.2K | ﹤0.01% |
769
-45
| -6% | -$1.12K |
|
958
Datadog
DDOG
$47.5B
| $19.2K | ﹤0.01% |
148
+91
| +160% | +$11.8K |
|
959
Everest Group
EG
$14.3B
| $19.1K | ﹤0.01% |
50
-35
| -41% | -$13.3K |
|
960
APA Corp
APA
$8.14B
| $18.9K | ﹤0.01% |
642
-3
| -0.5% | -$88 |
|
961
NBT Bancorp
NBTB
$2.31B
| $18.7K | ﹤0.01% |
484
| – | – |
|
962
Amdocs
DOX
$9.46B
| $18.5K | ﹤0.01% |
235
-10
| -4% | -$789 |
|
963
Vanguard Materials ETF
VAW
$2.89B
| $18.3K | ﹤0.01% |
95
-142
| -60% | -$27.4K |
|
|
BBT
964
Beacon Financial Corporation
BBT
$2.26B
| $18.1K | ﹤0.01% |
793
-415
| -34% | -$9.46K |
|
965
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $18K | ﹤0.01% |
+240
| New | +$18K |
|
966
Twist Bioscience
TWST
$1.55B
| $18K | ﹤0.01% |
365
+66
| +22% | +$3.25K |
|
967
Gentex
GNTX
$6.25B
| $18K | ﹤0.01% |
533
+32
| +6% | +$1.08K |
|
|
ALTR
968
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.6K | ﹤0.01% |
179
| – | – |
|
969
Danaos Corp
DAC
$1.75B
| $17.4K | ﹤0.01% |
188
+12
| +7% | +$1.11K |
|
|
LADR
970
Ladder Capital
LADR
$1.51B
| $17.4K | ﹤0.01% |
1,537
+912
| +146% | +$10.3K |
|
971
Factset
FDS
$14B
| $17.1K | ﹤0.01% |
42
-64
| -60% | -$26.1K |
|
972
Carlyle Group
CG
$23.1B
| $17.1K | ﹤0.01% |
425
-10,191
| -96% | -$409K |
|
973
Mueller Water Products
MWA
$4.19B
| $17.1K | ﹤0.01% |
952
+402
| +73% | +$7.2K |
|
974
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $17K | ﹤0.01% |
414
+38
| +10% | +$1.56K |
|
975
A.O. Smith
AOS
$10.3B
| $17K | ﹤0.01% |
208
+8
| +4% | +$654 |
|