TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Solar
FSLR
$21.6B
| $8.99K | ﹤0.01% |
60
+55
| +1,100% | +$8.24K |
|
1027
Palo Alto Networks
PANW
$131B
| $8.93K | ﹤0.01% |
128
-58
| -31% | -$4.05K |
|
1028
Rivian
RIVN
$16.3B
| $8.9K | ﹤0.01% |
483
+156
| +48% | +$2.88K |
|
1029
Verint Systems
VRNT
$1.23B
| $8.89K | ﹤0.01% |
245
+102
| +71% | +$3.7K |
|
1030
Five Below
FIVE
$7.71B
| $8.67K | ﹤0.01% |
49
-5
| -9% | -$884 |
|
1031
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $8.62K | ﹤0.01% |
+364
| New | +$8.62K |
|
1032
AZZ Inc
AZZ
$3.52B
| $8.44K | ﹤0.01% |
210
+84
| +67% | +$3.38K |
|
1033
Teladoc Health
TDOC
$1.36B
| $8.42K | ﹤0.01% |
356
-43
| -11% | -$1.02K |
|
1034
SITE Centers
SITC
$463M
| $8.4K | ﹤0.01% |
788
-28
| -3% | -$299 |
|
1035
Hormel Foods
HRL
$13.8B
| $8.2K | ﹤0.01% |
180
-59
| -25% | -$2.69K |
|
1036
Mueller Water Products
MWA
$3.91B
| $8.2K | ﹤0.01% |
762
+317
| +71% | +$3.41K |
|
1037
Brunswick
BC
$4.26B
| $8.07K | ﹤0.01% |
112
-36
| -24% | -$2.6K |
|
1038
MarineMax
HZO
$556M
| $7.99K | ﹤0.01% |
256
| – | – |
|
|
XHR
1039
Xenia Hotels & Resorts
XHR
$1.41B
| $7.74K | ﹤0.01% |
587
| – | – |
|
1040
Portland General Electric
POR
$4.66B
| $7.69K | ﹤0.01% |
157
| – | – |
|
1041
Live Nation Entertainment
LYV
$40.3B
| $7.67K | ﹤0.01% |
110
-17
| -13% | -$1.19K |
|
1042
Manhattan Associates
MANH
$13.1B
| $7.53K | ﹤0.01% |
62
| – | – |
|
1043
Neurocrine Biosciences
NBIX
$14.1B
| $7.53K | ﹤0.01% |
63
| – | – |
|
1044
Globant
GLOB
$2.47B
| $7.4K | ﹤0.01% |
44
| – | – |
|
1045
Inspire Medical Systems
INSP
$2.37B
| $7.31K | ﹤0.01% |
29
| – | – |
|
1046
Twist Bioscience
TWST
$1.53B
| $7.29K | ﹤0.01% |
306
+160
| +110% | +$3.81K |
|
1047
MarketAxess Holdings
MKTX
$6.91B
| $7.25K | ﹤0.01% |
26
-10
| -28% | -$2.79K |
|
1048
DoorDash
DASH
$110B
| $7.13K | ﹤0.01% |
146
+50
| +52% | +$2.44K |
|
|
EXE
1049
Expand Energy Corporation Common Stock
EXE
$22.9B
| $7.08K | ﹤0.01% |
75
| – | – |
|
1050
Primoris Services
PRIM
$6.59B
| $7K | ﹤0.01% |
319
| – | – |
|