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 | |
|---|---|---|---|---|---|---|
976
Unum
UNM
$12.6B
| $16.2K | ﹤0.01% |
317
| – | – |
|
|
WRK
977
DELISTED
WestRock Company
WRK
| $16.2K | ﹤0.01% |
322
+89
| +38% | +$4.47K |
|
978
Repligen
RGEN
$7.01B
| $16K | ﹤0.01% |
127
-6
| -5% | -$756 |
|
979
Campbell Soup
CPB
$10.1B
| $15.8K | ﹤0.01% |
349
-13
| -4% | -$587 |
|
980
Gaming and Leisure Properties
GLPI
$13.7B
| $15.6K | ﹤0.01% |
344
| – | – |
|
981
Lennar Class B
LEN.B
$35.3B
| $15.2K | ﹤0.01% |
115
-2
| -2% | -$264 |
|
982
American Financial Group
AFG
$11.6B
| $15.1K | ﹤0.01% |
123
| – | – |
|
983
James Hardie Industries plc
JHX
$11.7B
| $15.1K | ﹤0.01% |
479
| – | – |
|
984
Fabrinet
FN
$13.2B
| $14.9K | ﹤0.01% |
61
+43
| +239% | +$10.5K |
|
985
Cincinnati Financial
CINF
$24B
| $14.9K | ﹤0.01% |
126
+6
| +5% | +$709 |
|
986
Employers Holdings
EIG
$1B
| $14.9K | ﹤0.01% |
349
+142
| +69% | +$6.05K |
|
987
Genpact
G
$7.82B
| $14.6K | ﹤0.01% |
454
+347
| +324% | +$11.2K |
|
988
Innoviva
INVA
$1.29B
| $14.5K | ﹤0.01% |
885
+489
| +123% | +$8.02K |
|
989
Expedia Group
EXPE
$26.6B
| $14.5K | ﹤0.01% |
115
+21
| +22% | +$2.65K |
|
990
Hologic
HOLX
$14.8B
| $14.5K | ﹤0.01% |
195
-2
| -1% | -$149 |
|
991
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $14.3K | ﹤0.01% |
552
-78
| -12% | -$2.02K |
|
992
WNS Holdings
WNS
$3.24B
| $14.1K | ﹤0.01% |
269
-4
| -1% | -$210 |
|
993
Woodside Energy
WDS
$31.6B
| $14K | ﹤0.01% |
744
+1
| +0.1% | +$19 |
|
994
Molson Coors Class B
TAP
$9.96B
| $13.9K | ﹤0.01% |
273
+84
| +44% | +$4.27K |
|
995
Pacira BioSciences
PCRX
$1.19B
| $13.6K | ﹤0.01% |
477
+427
| +854% | +$12.2K |
|
996
Protolabs
PRLB
$1.19B
| $13.5K | ﹤0.01% |
438
+268
| +158% | +$8.28K |
|
997
Concentrix
CNXC
$3.39B
| $13.5K | ﹤0.01% |
213
-118
| -36% | -$7.47K |
|
998
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $13.4K | ﹤0.01% |
86
| – | – |
|
999
Perrigo
PRGO
$3.12B
| $13.2K | ﹤0.01% |
515
| – | – |
|
1000
Cannae Holdings
CNNE
$1.09B
| $13.1K | ﹤0.01% |
723
| – | – |
|