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 | |
|---|---|---|---|---|---|---|
|
MOMO
1001
Hello Group
MOMO
$1.37B
| $12.3K | ﹤0.01% |
+1,349
| New | +$12.3K |
|
1002
Upbound Group
UPBD
$1.47B
| $12.2K | ﹤0.01% |
498
-174
| -26% | -$4.27K |
|
1003
Inspire Medical Systems
INSP
$2.56B
| $12.2K | ﹤0.01% |
52
+23
| +79% | +$5.38K |
|
1004
Gen Digital
GEN
$18.2B
| $12.1K | ﹤0.01% |
704
-62
| -8% | -$1.06K |
|
1005
VF Corp
VFC
$5.86B
| $11.9K | ﹤0.01% |
519
-297
| -36% | -$6.8K |
|
1006
MarketAxess Holdings
MKTX
$7B
| $11.7K | ﹤0.01% |
30
+4
| +15% | +$1.57K |
|
1007
lululemon athletica
LULU
$20.1B
| $11.7K | ﹤0.01% |
32
-56
| -64% | -$20.4K |
|
1008
American Airlines Group
AAL
$8.64B
| $11.6K | ﹤0.01% |
789
-411
| -34% | -$6.06K |
|
1009
Federal Realty Investment Trust
FRT
$8.86B
| $11.6K | ﹤0.01% |
117
+2
| +2% | +$198 |
|
1010
Teleflex
TFX
$5.78B
| $11.4K | ﹤0.01% |
45
-5
| -10% | -$1.27K |
|
1011
Service Corp International
SCI
$10.9B
| $11.3K | ﹤0.01% |
164
| – | – |
|
1012
Cheniere Energy
LNG
$51.8B
| $11K | ﹤0.01% |
70
-28
| -29% | -$4.41K |
|
1013
TTEC Holdings
TTEC
$183M
| $11K | ﹤0.01% |
296
+143
| +93% | +$5.32K |
|
1014
Employers Holdings
EIG
$1B
| $11K | ﹤0.01% |
264
| – | – |
|
1015
Globe Life
GL
$11.3B
| $11K | ﹤0.01% |
100
| – | – |
|
1016
Trade Desk
TTD
$25.5B
| $10.9K | ﹤0.01% |
179
-64
| -26% | -$3.9K |
|
1017
Premier
PINC
$2.13B
| $10.7K | ﹤0.01% |
329
+247
| +301% | +$8K |
|
1018
Molson Coors Class B
TAP
$9.97B
| $10.6K | ﹤0.01% |
206
+14
| +7% | +$724 |
|
1019
Boyd Gaming
BYD
$6.93B
| $10.6K | ﹤0.01% |
166
-23
| -12% | -$1.48K |
|
1020
SolarEdge
SEDG
$2.04B
| $10.6K | ﹤0.01% |
35
+22
| +169% | +$6.69K |
|
1021
Mueller Water Products
MWA
$4.19B
| $10.6K | ﹤0.01% |
762
| – | – |
|
1022
Floor & Decor
FND
$9.42B
| $10.6K | ﹤0.01% |
108
-162
| -60% | -$15.9K |
|
|
WRK
1023
DELISTED
WestRock Company
WRK
| $10.6K | ﹤0.01% |
348
+16
| +5% | +$488 |
|
|
BBT
1024
Beacon Financial Corporation
BBT
$2.26B
| $10.6K | ﹤0.01% |
+423
| New | +$10.6K |
|
1025
iShares MSCI BIC ETF
BKF
$91M
| $10.5K | ﹤0.01% |
303
| – | – |
|