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 | |
|---|---|---|---|---|---|---|
1026
Schneider National
SNDR
$4.3B
| $10.5K | ﹤0.01% |
391
| – | – |
|
1027
Silgan Holdings
SLGN
$4.83B
| $10.4K | ﹤0.01% |
194
| – | – |
|
1028
Vistra
VST
$63.7B
| $10.3K | ﹤0.01% |
+430
| New | +$10.3K |
|
1029
Gentex
GNTX
$6.25B
| $10.3K | ﹤0.01% |
366
-314
| -46% | -$8.8K |
|
1030
Ashland
ASH
$2.51B
| $10.2K | ﹤0.01% |
99
| – | – |
|
1031
Logitech
LOGI
$15.8B
| $10.2K | ﹤0.01% |
175
-40
| -19% | -$2.32K |
|
1032
Waste Connections
WCN
$46.1B
| $10.2K | ﹤0.01% |
73
-179
| -71% | -$24.9K |
|
1033
Five Below
FIVE
$8.46B
| $10.1K | ﹤0.01% |
49
| – | – |
|
1034
CRA International
CRAI
$1.28B
| $10K | ﹤0.01% |
93
| – | – |
|
1035
OneMain Financial
OMF
$7.31B
| $10K | ﹤0.01% |
270
| – | – |
|
1036
Fox Class B
FOX
$24.9B
| $9.93K | ﹤0.01% |
317
-3
| -0.9% | -$94 |
|
1037
First Financial Corporation Common Stock
THFF
$695M
| $9.67K | ﹤0.01% |
258
| – | – |
|
1038
AudioCodes
AUDC
$274M
| $9.61K | ﹤0.01% |
657
+61
| +10% | +$892 |
|
1039
Tyler Technologies
TYL
$24.2B
| $9.58K | ﹤0.01% |
27
-34
| -56% | -$12.1K |
|
1040
American Homes 4 Rent
AMH
$12.9B
| $9.53K | ﹤0.01% |
303
| – | – |
|
1041
Cogent Communications
CCOI
$1.81B
| $9.49K | ﹤0.01% |
+149
| New | +$9.49K |
|
1042
Airbnb
ABNB
$75.8B
| $9.33K | ﹤0.01% |
75
-6
| -7% | -$746 |
|
1043
Integer Holdings
ITGR
$3.75B
| $9.3K | ﹤0.01% |
120
-31
| -21% | -$2.4K |
|
1044
DoorDash
DASH
$105B
| $9.28K | ﹤0.01% |
146
| – | – |
|
1045
STAAR Surgical
STAA
$1.38B
| $9.27K | ﹤0.01% |
145
+63
| +77% | +$4.03K |
|
1046
Arbor Realty Trust
ABR
$2.34B
| $9.27K | ﹤0.01% |
807
| – | – |
|
1047
Teladoc Health
TDOC
$1.38B
| $9.22K | ﹤0.01% |
356
| – | – |
|
1048
Ginkgo Bioworks
DNA
$660M
| $9.19K | ﹤0.01% |
173
| – | – |
|
1049
Brunswick
BC
$4.35B
| $9.18K | ﹤0.01% |
112
| – | – |
|
1050
Verint Systems
VRNT
$1.23B
| $9.12K | ﹤0.01% |
245
| – | – |
|