TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
TSMC
TSM
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Upbound Group
UPBD
$1.47B
| $23.9K | ﹤0.01% |
820
+74
| +10% | +$2.16K |
|
952
Host Hotels & Resorts
HST
$12B
| $23.8K | ﹤0.01% |
1,360
-9,610
| -88% | -$168K |
|
953
Celanese
CE
$5.34B
| $23.7K | ﹤0.01% |
342
-150
| -30% | -$10.4K |
|
954
iShares Global Clean Energy ETF
ICLN
$1.59B
| $23.4K | ﹤0.01% |
2,052
-90
| -4% | -$1.02K |
|
955
Unum
UNM
$12.6B
| $23.2K | ﹤0.01% |
317
| – | – |
|
956
First Solar
FSLR
$22B
| $23.1K | ﹤0.01% |
131
+3
| +2% | +$529 |
|
957
Essential Properties Realty Trust
EPRT
$6.1B
| $22.8K | ﹤0.01% |
730
| – | – |
|
958
Ferguson
FERG
$47.8B
| $22.7K | ﹤0.01% |
131
-61
| -32% | -$10.6K |
|
959
Casey's General Stores
CASY
$18.8B
| $22.6K | ﹤0.01% |
57
-15
| -21% | -$5.94K |
|
960
Carlyle Group
CG
$23.1B
| $22.5K | ﹤0.01% |
446
+201
| +82% | +$10.1K |
|
961
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $22.2K | ﹤0.01% |
+323
| New | +$22.2K |
|
962
Hyatt Hotels
H
$13.8B
| $22K | ﹤0.01% |
140
| – | – |
|
963
BRF SA
BRFS
$5.86B
| $21.9K | ﹤0.01% |
5,383
-905
| -14% | -$3.68K |
|
964
monday.com
MNDY
$9.57B
| $21.7K | ﹤0.01% |
92
+52
| +130% | +$12.2K |
|
965
MPLX
MPLX
$51.5B
| $21.5K | ﹤0.01% |
450
-35,412
| -99% | -$1.69M |
|
966
CarMax
KMX
$9.11B
| $21.3K | ﹤0.01% |
261
-347
| -57% | -$28.4K |
|
967
ICICI Bank
IBN
$113B
| $21.3K | ﹤0.01% |
714
-96
| -12% | -$2.87K |
|
968
Mohawk Industries
MHK
$8.65B
| $21.2K | ﹤0.01% |
178
-12
| -6% | -$1.43K |
|
969
Reynolds Consumer Products
REYN
$5B
| $21.2K | ﹤0.01% |
784
-85
| -10% | -$2.29K |
|
970
JD.com
JD
$44.6B
| $21.1K | ﹤0.01% |
609
-3,076
| -83% | -$107K |
|
971
Las Vegas Sands
LVS
$36.9B
| $21K | ﹤0.01% |
409
-23
| -5% | -$1.18K |
|
972
Futu Holdings
FUTU
$26.1B
| $21K | ﹤0.01% |
262
+247
| +1,647% | +$19.8K |
|
973
PTC
PTC
$25.6B
| $20.8K | ﹤0.01% |
113
-10
| -8% | -$1.84K |
|
974
Vipshop
VIPS
$8.45B
| $20.7K | ﹤0.01% |
1,535
-1,137
| -43% | -$15.3K |
|
975
Molson Coors Class B
TAP
$9.96B
| $20.2K | ﹤0.01% |
353
+46
| +15% | +$2.64K |
|