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 | |
|---|---|---|---|---|---|---|
|
ALTR
976
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.5K | ﹤0.01% |
179
| – | – |
|
977
Genpact
G
$7.82B
| $19.5K | ﹤0.01% |
454
| – | – |
|
978
Comerica
CMA
$8.85B
| $19.5K | ﹤0.01% |
315
-71
| -18% | -$4.39K |
|
979
TechnipFMC
FTI
$16B
| $19.4K | ﹤0.01% |
670
+170
| +34% | +$4.92K |
|
980
Atmos Energy
ATO
$26.7B
| $19.4K | ﹤0.01% |
139
| – | – |
|
981
Ball Corp
BALL
$13.9B
| $19.4K | ﹤0.01% |
351
-3,383
| -91% | -$187K |
|
982
Teleflex
TFX
$5.78B
| $19.2K | ﹤0.01% |
108
-13
| -11% | -$2.31K |
|
983
Globe Life
GL
$11.3B
| $19.2K | ﹤0.01% |
172
-5
| -3% | -$558 |
|
|
WBA
984
DELISTED
Walgreens Boots Alliance
WBA
| $19K | ﹤0.01% |
2,041
-1,204
| -37% | -$11.2K |
|
985
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $18.7K | ﹤0.01% |
776
| – | – |
|
986
Fox Class B
FOX
$24.9B
| $18.6K | ﹤0.01% |
406
+47
| +13% | +$2.15K |
|
987
DocuSign
DOCU
$16.1B
| $18.3K | ﹤0.01% |
204
| – | – |
|
988
Conagra Brands
CAG
$9.23B
| $18.3K | ﹤0.01% |
660
-1,684
| -72% | -$46.7K |
|
989
Fabrinet
FN
$13.2B
| $18.3K | ﹤0.01% |
83
+30
| +57% | +$6.6K |
|
990
Expedia Group
EXPE
$26.6B
| $18.1K | ﹤0.01% |
97
-2
| -2% | -$373 |
|
991
Vanguard Materials ETF
VAW
$2.89B
| $18K | ﹤0.01% |
96
| – | – |
|
992
Global Ship Lease
GSL
$1.12B
| $17.9K | ﹤0.01% |
820
-123
| -13% | -$2.69K |
|
993
Employers Holdings
EIG
$1B
| $17.9K | ﹤0.01% |
349
| – | – |
|
994
Monarch Casino & Resort
MCRI
$1.86B
| $17.3K | ﹤0.01% |
+219
| New | +$17.3K |
|
|
LADR
995
Ladder Capital
LADR
$1.51B
| $17.2K | ﹤0.01% |
1,537
| – | – |
|
996
Toast
TOST
$24B
| $17.2K | ﹤0.01% |
471
| – | – |
|
997
Nomura Holdings
NMR
$21.1B
| $17K | ﹤0.01% |
2,939
-228
| -7% | -$1.32K |
|
998
Molina Healthcare
MOH
$9.47B
| $16.6K | ﹤0.01% |
57
+2
| +4% | +$582 |
|
999
TIM SA
TIMB
$10.3B
| $16.1K | ﹤0.01% |
1,373
+50
| +4% | +$588 |
|
1000
Qiagen
QGEN
$10.3B
| $16K | ﹤0.01% |
349
+182
| +109% | +$8.34K |
|