TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Brunswick
BC
$4.31B
| $17.8K | ﹤0.01% |
323
+196
| +154% | +$10.8K |
|
1002
ODDITY Tech
ODD
$3.51B
| $17.8K | ﹤0.01% |
+236
| New | +$17.8K |
|
1003
Warner Bros
WBD
$46.2B
| $17.7K | ﹤0.01% |
1,546
-2,002
| -56% | -$22.9K |
|
1004
Global Ship Lease
GSL
$1.14B
| $17.6K | ﹤0.01% |
670
-149
| -18% | -$3.92K |
|
1005
Itaú Unibanco
ITUB
$75.3B
| $17.6K | ﹤0.01% |
2,591
+1
| +0% | +$7 |
|
|
LADR
1006
Ladder Capital
LADR
$1.49B
| $17.5K | ﹤0.01% |
1,631
+71
| +5% | +$763 |
|
1007
Globant
GLOB
$2.51B
| $17.4K | ﹤0.01% |
192
-25
| -12% | -$2.27K |
|
1008
Bunge Global
BG
$16.3B
| $17.4K | ﹤0.01% |
217
+203
| +1,450% | +$16.3K |
|
|
JNPR
1009
DELISTED
Juniper Networks
JNPR
| $17.3K | ﹤0.01% |
434
+113
| +35% | +$4.51K |
|
1010
Employers Holdings
EIG
$994M
| $17K | ﹤0.01% |
361
+7
| +2% | +$330 |
|
1011
Factset
FDS
$13.8B
| $17K | ﹤0.01% |
38
-1
| -3% | -$447 |
|
1012
DocuSign
DOCU
$16.2B
| $17K | ﹤0.01% |
218
+11
| +5% | +$857 |
|
1013
Extra Space Storage
EXR
$31.4B
| $17K | ﹤0.01% |
115
+15
| +15% | +$2.21K |
|
1014
WNS Holdings
WNS
$3.25B
| $16.8K | ﹤0.01% |
265
+20
| +8% | +$1.27K |
|
1015
Gaming and Leisure Properties
GLPI
$13.6B
| $16.8K | ﹤0.01% |
359
-186
| -34% | -$8.68K |
|
1016
SLM Corp
SLM
$5.9B
| $16.7K | ﹤0.01% |
+510
| New | +$16.7K |
|
1017
Mohawk Industries
MHK
$8.51B
| $16.5K | ﹤0.01% |
157
-13
| -8% | -$1.36K |
|
1018
Franklin Resources
BEN
$12.8B
| $16.3K | ﹤0.01% |
685
+298
| +77% | +$7.11K |
|
1019
ScottsMiracle-Gro
SMG
$3.5B
| $16.3K | ﹤0.01% |
247
-17,089
| -99% | -$1.13M |
|
1020
Clearway Energy Class C
CWEN
$3.38B
| $16.1K | ﹤0.01% |
502
+18
| +4% | +$576 |
|
1021
Qiagen
QGEN
$9.83B
| $16K | ﹤0.01% |
334
-118
| -26% | -$5.66K |
|
1022
Reynolds Consumer Products
REYN
$4.87B
| $15.8K | ﹤0.01% |
736
-40
| -5% | -$857 |
|
1023
Ryanair
RYAAY
$31B
| $15.7K | ﹤0.01% |
272
-826
| -75% | -$47.6K |
|
|
HIMX
1024
Himax Technologies
HIMX
$1.44B
| $15.6K | ﹤0.01% |
1,750
+305
| +21% | +$2.72K |
|
1025
Alpha Metallurgical Resources
AMR
$1.84B
| $15.5K | ﹤0.01% |
138
| – | – |
|