TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Park Hotels & Resorts
PK
$2.4B
| $3.25K | ﹤0.01% |
172
-3
| -2% | -$57 |
|
977
Stepan Co
SCL
$1.13B
| $3.23K | ﹤0.01% |
26
| – | – |
|
978
Williams-Sonoma
WSM
$24.7B
| $3.21K | ﹤0.01% |
38
+6
| +19% | +$507 |
|
979
Certara
CERT
$1.69B
| $3.21K | ﹤0.01% |
+113
| New | +$3.21K |
|
980
Under Armour Class C
UA
$2.13B
| $3.21K | ﹤0.01% |
178
-2
| -1% | -$36 |
|
981
Lincoln Electric
LECO
$13.5B
| $3.21K | ﹤0.01% |
23
+7
| +44% | +$976 |
|
982
EastGroup Properties
EGP
$8.97B
| $3.19K | ﹤0.01% |
14
| – | – |
|
983
HSBC
HSBC
$227B
| $3.17K | ﹤0.01% |
105
| – | – |
|
984
Flowserve
FLS
$7.22B
| $3.15K | ﹤0.01% |
103
-290
| -74% | -$8.88K |
|
985
ServisFirst Bancshares
SFBS
$4.78B
| $3.06K | ﹤0.01% |
36
| – | – |
|
986
Roku
ROKU
$14B
| $2.97K | ﹤0.01% |
13
-8
| -38% | -$1.83K |
|
987
LCI Industries
LCII
$2.57B
| $2.96K | ﹤0.01% |
19
-8
| -30% | -$1.25K |
|
988
The Ensign Group
ENSG
$10B
| $2.94K | ﹤0.01% |
35
-835
| -96% | -$70.1K |
|
|
EDR
989
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.93K | ﹤0.01% |
+84
| New | +$2.93K |
|
990
nVent Electric
NVT
$14.9B
| $2.93K | ﹤0.01% |
77
| – | – |
|
991
CONMED
CNMD
$1.7B
| $2.84K | ﹤0.01% |
20
| – | – |
|
992
Littelfuse
LFUS
$6.51B
| $2.83K | ﹤0.01% |
9
| – | – |
|
993
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.77K | ﹤0.01% |
105
| – | – |
|
994
Fiverr
FVRR
$875M
| $2.73K | ﹤0.01% |
24
-330
| -93% | -$37.5K |
|
995
NOV
NOV
$4.95B
| $2.56K | ﹤0.01% |
189
-641
| -77% | -$8.69K |
|
996
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.54K | ﹤0.01% |
15
-18
| -55% | -$3.05K |
|
997
FIGS
FIGS
$1.12B
| $2.51K | ﹤0.01% |
+91
| New | +$2.51K |
|
998
Nokia
NOK
$24.5B
| $2.48K | ﹤0.01% |
399
| – | – |
|
999
Douglas Emmett
DEI
$2.83B
| $2.48K | ﹤0.01% |
74
| – | – |
|
1000
Cheniere Energy
LNG
$51.8B
| $2.43K | ﹤0.01% |
24
-16
| -40% | -$1.62K |
|