TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Avient
AVNT
$3.34B
| $12.8K | ﹤0.01% |
362
| – | – |
|
1002
Hamilton Lane
HLNE
$6.58B
| $12.4K | ﹤0.01% |
137
+28
| +26% | +$2.53K |
|
1003
Omega Healthcare
OHI
$12.6B
| $12.4K | ﹤0.01% |
373
-798
| -68% | -$26.5K |
|
1004
Tyler Technologies
TYL
$23.7B
| $12.4K | ﹤0.01% |
32
+4
| +14% | +$1.55K |
|
|
ALTR
1005
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.3K | ﹤0.01% |
196
-126
| -39% | -$7.88K |
|
1006
Franklin Resources
BEN
$12.7B
| $11.8K | ﹤0.01% |
479
-183
| -28% | -$4.5K |
|
1007
Essential Properties Realty Trust
EPRT
$5.92B
| $11.6K | ﹤0.01% |
538
+222
| +70% | +$4.8K |
|
1008
Jones Lang LaSalle
JLL
$14.6B
| $11.6K | ﹤0.01% |
82
-26
| -24% | -$3.67K |
|
1009
Hyatt Hotels
H
$13.7B
| $11.6K | ﹤0.01% |
109
-4
| -4% | -$424 |
|
1010
Federal Realty Investment Trust
FRT
$8.68B
| $11.5K | ﹤0.01% |
127
-23
| -15% | -$2.08K |
|
1011
Robert Half
RHI
$3.58B
| $11.4K | ﹤0.01% |
156
-16
| -9% | -$1.17K |
|
1012
iShares MSCI BIC ETF
BKF
$92.6M
| $11.4K | ﹤0.01% |
338
| – | – |
|
1013
Oxford Industries
OXM
$600M
| $11.3K | ﹤0.01% |
118
-77
| -39% | -$7.4K |
|
|
BTO
1014
John Hancock Financial Opportunities Fund
BTO
$751M
| $11.3K | ﹤0.01% |
431
| – | – |
|
1015
DoorDash
DASH
$110B
| $11.3K | ﹤0.01% |
142
-4
| -3% | -$318 |
|
1016
Weibo
WB
$2.95B
| $11.3K | ﹤0.01% |
+898
| New | +$11.3K |
|
1017
Rambus
RMBS
$8.3B
| $11.2K | ﹤0.01% |
200
-137
| -41% | -$7.64K |
|
1018
Lennar Class B
LEN.B
$33.6B
| $11K | ﹤0.01% |
114
| – | – |
|
1019
Vertiv
VRT
$53.1B
| $11K | ﹤0.01% |
295
-328
| -53% | -$12.2K |
|
1020
Vontier
VNT
$6.31B
| $10.9K | ﹤0.01% |
352
+285
| +425% | +$8.81K |
|
1021
Stewart Information Services
STC
$2.01B
| $10.7K | ﹤0.01% |
245
| – | – |
|
1022
MDU Resources
MDU
$3.32B
| $10.7K | ﹤0.01% |
+982
| New | +$10.7K |
|
1023
Liberty Energy
LBRT
$1.74B
| $10.6K | ﹤0.01% |
572
-24
| -4% | -$444 |
|
1024
Schneider National
SNDR
$4.17B
| $10.5K | ﹤0.01% |
380
-11
| -3% | -$305 |
|
1025
Primoris Services
PRIM
$6.37B
| $10.4K | ﹤0.01% |
319
| – | – |
|