TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Shopify
SHOP
$191B
| $15.3K | ﹤0.01% |
319
-36
| -10% | -$1.73K |
|
977
Performance Food Group
PFGC
$16.5B
| $15K | ﹤0.01% |
248
-91
| -27% | -$5.49K |
|
978
American Financial Group
AFG
$11.6B
| $14.9K | ﹤0.01% |
123
| – | – |
|
979
Lincoln National
LNC
$7.98B
| $14.9K | ﹤0.01% |
664
-266
| -29% | -$5.98K |
|
980
Avient
AVNT
$3.45B
| $14.9K | ﹤0.01% |
362
| – | – |
|
981
Whirlpool
WHR
$5.28B
| $14.8K | ﹤0.01% |
112
-187
| -63% | -$24.7K |
|
982
Match Group
MTCH
$9.18B
| $14.7K | ﹤0.01% |
382
-156
| -29% | -$5.99K |
|
983
EPAM Systems
EPAM
$9.44B
| $14.7K | ﹤0.01% |
49
-36
| -42% | -$10.8K |
|
984
Henry Schein
HSIC
$8.42B
| $14.5K | ﹤0.01% |
178
+5
| +3% | +$408 |
|
985
Tradeweb Markets
TW
$25.4B
| $14.5K | ﹤0.01% |
183
-50
| -21% | -$3.95K |
|
986
Newmark Group
NMRK
$3.28B
| $14.4K | ﹤0.01% |
2,033
| – | – |
|
987
Highwoods Properties
HIW
$3.44B
| $14.2K | ﹤0.01% |
614
| – | – |
|
988
Robert Half
RHI
$3.77B
| $14K | ﹤0.01% |
174
| – | – |
|
989
Pinterest
PINS
$25.8B
| $13.9K | ﹤0.01% |
510
-44
| -8% | -$1.2K |
|
990
Expedia Group
EXPE
$26.6B
| $13.7K | ﹤0.01% |
141
+12
| +9% | +$1.16K |
|
991
Amdocs
DOX
$9.46B
| $13.6K | ﹤0.01% |
142
| – | – |
|
992
Texas Pacific Land
TPL
$20.4B
| $13.6K | ﹤0.01% |
24
-9
| -27% | -$5.1K |
|
993
Stepan Co
SCL
$1.13B
| $13.5K | ﹤0.01% |
131
| – | – |
|
|
CIO
994
City Office REIT
CIO
$280M
| $13.5K | ﹤0.01% |
1,950
| – | – |
|
995
Vertiv
VRT
$47.4B
| $13.4K | ﹤0.01% |
933
-37
| -4% | -$529 |
|
|
BTO
996
John Hancock Financial Opportunities Fund
BTO
$744M
| $13.2K | ﹤0.01% |
431
| – | – |
|
997
Harley-Davidson
HOG
$3.67B
| $12.9K | ﹤0.01% |
339
| – | – |
|
998
Molina Healthcare
MOH
$9.47B
| $12.8K | ﹤0.01% |
48
+20
| +71% | +$5.35K |
|
999
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $12.7K | ﹤0.01% |
65
-15
| -19% | -$2.93K |
|
1000
Hyatt Hotels
H
$13.8B
| $12.6K | ﹤0.01% |
113
| – | – |
|