TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Robert Half
RHI
$3.61B
| $12.8K | ﹤0.01% |
174
-166
| -49% | -$12.3K |
|
977
Teleflex
TFX
$5.77B
| $12.5K | ﹤0.01% |
50
-3
| -6% | -$749 |
|
978
Shopify
SHOP
$186B
| $12.3K | ﹤0.01% |
355
| – | – |
|
979
Avient
AVNT
$3.31B
| $12.2K | ﹤0.01% |
362
-240
| -40% | -$8.1K |
|
980
CrowdStrike
CRWD
$110B
| $12.1K | ﹤0.01% |
115
+5
| +5% | +$526 |
|
981
Corcept Therapeutics
CORT
$7.62B
| $12.1K | ﹤0.01% |
595
-25
| -4% | -$508 |
|
982
Globe Life
GL
$11.5B
| $12.1K | ﹤0.01% |
100
-6
| -6% | -$723 |
|
983
Capri Holdings
CPRI
$2.45B
| $11.9K | ﹤0.01% |
208
-13
| -6% | -$745 |
|
984
First Financial Corporation Common Stock
THFF
$693M
| $11.9K | ﹤0.01% |
258
| – | – |
|
985
Kforce
KFRC
$563M
| $11.7K | ﹤0.01% |
214
| – | – |
|
986
Ginkgo Bioworks
DNA
$596M
| $11.7K | ﹤0.01% |
173
+96
| +125% | +$6.48K |
|
|
WRK
987
DELISTED
WestRock Company
WRK
| $11.7K | ﹤0.01% |
332
-3,292
| -91% | -$116K |
|
988
Federal Realty Investment Trust
FRT
$8.77B
| $11.6K | ﹤0.01% |
115
-160
| -58% | -$16.2K |
|
989
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11.5K | ﹤0.01% |
+80
| New | +$11.5K |
|
990
Artisan Partners
APAM
$3.27B
| $11.5K | ﹤0.01% |
387
| – | – |
|
991
Carnival Corp
CCL
$42.9B
| $11.5K | ﹤0.01% |
1,426
-1,809
| -56% | -$14.6K |
|
992
CRA International
CRAI
$1.3B
| $11.4K | ﹤0.01% |
93
| – | – |
|
993
Employers Holdings
EIG
$985M
| $11.4K | ﹤0.01% |
264
| – | – |
|
994
Encompass Health
EHC
$12.7B
| $11.4K | ﹤0.01% |
190
| – | – |
|
995
Service Corp International
SCI
$11.3B
| $11.3K | ﹤0.01% |
164
| – | – |
|
996
Expedia Group
EXPE
$27.5B
| $11.3K | ﹤0.01% |
129
+16
| +14% | +$1.4K |
|
997
iShares Russell 3000 ETF
IWV
$16.9B
| $11.3K | ﹤0.01% |
+51
| New | +$11.3K |
|
998
Vornado Realty Trust
VNO
$8.28B
| $11.2K | ﹤0.01% |
536
+105
| +24% | +$2.19K |
|
999
Lakeland Financial Corp
LKFN
$1.66B
| $11.1K | ﹤0.01% |
152
| – | – |
|
1000
Trade Desk
TTD
$22.1B
| $10.9K | ﹤0.01% |
243
-199
| -45% | -$8.92K |
|