TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Knight Transportation
KNX
$7B
| $1.77K | ﹤0.01% |
29
| – | – |
|
1027
WIX.com
WIX
$8.52B
| $1.74K | ﹤0.01% |
11
+7
| +175% | +$1.11K |
|
1028
Cousins Properties
CUZ
$4.95B
| $1.73K | ﹤0.01% |
43
+30
| +231% | +$1.21K |
|
1029
Timken Company
TKR
$5.42B
| $1.73K | ﹤0.01% |
25
-125
| -83% | -$8.66K |
|
1030
NCR Voyix
VYX
$1.84B
| $1.73K | ﹤0.01% |
70
+24
| +52% | +$593 |
|
1031
OGE Energy
OGE
$8.89B
| $1.73K | ﹤0.01% |
+45
| New | +$1.73K |
|
1032
Ericsson
ERIC
$26.7B
| $1.66K | ﹤0.01% |
153
| – | – |
|
1033
Brixmor Property Group
BRX
$8.63B
| $1.58K | ﹤0.01% |
62
| – | – |
|
1034
AB InBev
BUD
$118B
| $1.57K | ﹤0.01% |
26
-19
| -42% | -$1.15K |
|
1035
Goodyear
GT
$2.43B
| $1.56K | ﹤0.01% |
73
| – | – |
|
1036
Hamilton Lane
HLNE
$6.36B
| $1.55K | ﹤0.01% |
15
| – | – |
|
1037
Sylvamo
SLVM
$1.83B
| $1.48K | ﹤0.01% |
+53
| New | +$1.48K |
|
1038
Select Medical
SEM
$1.62B
| $1.47K | ﹤0.01% |
93
+80
| +615% | +$1.27K |
|
1039
Sonoco
SON
$4.56B
| $1.45K | ﹤0.01% |
25
-253
| -91% | -$14.6K |
|
|
SMAR
1040
DELISTED
Smartsheet Inc.
SMAR
| $1.39K | ﹤0.01% |
+18
| New | +$1.39K |
|
1041
Murphy Oil
MUR
$3.56B
| $1.38K | ﹤0.01% |
53
| – | – |
|
1042
Advanced Drainage Systems
WMS
$11.5B
| $1.36K | ﹤0.01% |
10
| – | – |
|
1043
Mattel
MAT
$6.06B
| $1.36K | ﹤0.01% |
63
+50
| +385% | +$1.08K |
|
1044
Cabot Corp
CBT
$4.31B
| $1.29K | ﹤0.01% |
23
-20
| -47% | -$1.12K |
|
1045
Silgan Holdings
SLGN
$4.83B
| $1.29K | ﹤0.01% |
+30
| New | +$1.29K |
|
1046
Rentokil
RTO
$12.8B
| $1.24K | ﹤0.01% |
31
-40
| -56% | -$1.61K |
|
1047
Lattice Semiconductor
LSCC
$9.05B
| $1.23K | ﹤0.01% |
16
| – | – |
|
1048
First Horizon
FHN
$11.3B
| $1.23K | ﹤0.01% |
75
| – | – |
|
1049
Kite Realty
KRG
$5.11B
| $1.22K | ﹤0.01% |
+56
| New | +$1.22K |
|
|
PARAA
1050
DELISTED
Paramount Global Class A
PARAA
| $1.2K | ﹤0.01% |
36
-50
| -58% | -$1.67K |
|