TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$7.03B
| $11.2K | ﹤0.01% |
43
+13
| +43% | +$3.4K |
|
1027
Schneider National
SNDR
$4.25B
| $11.2K | ﹤0.01% |
391
| – | – |
|
1028
Incyte
INCY
$16.7B
| $11.2K | ﹤0.01% |
180
-134
| -43% | -$8.34K |
|
1029
DoorDash
DASH
$110B
| $11.2K | ﹤0.01% |
146
| – | – |
|
1030
NBT Bancorp
NBTB
$2.26B
| $11.1K | ﹤0.01% |
+347
| New | +$11.1K |
|
|
CIO
1031
City Office REIT
CIO
$280M
| $10.9K | ﹤0.01% |
1,950
| – | – |
|
1032
Chewy
CHWY
$17.4B
| $10.9K | ﹤0.01% |
275
+187
| +213% | +$7.38K |
|
1033
Cheniere Energy
LNG
$51.5B
| $10.7K | ﹤0.01% |
70
| – | – |
|
|
DRD
1034
DRDGold
DRD
$1.87B
| $10.7K | ﹤0.01% |
+1,003
| New | +$10.7K |
|
1035
Manhattan Associates
MANH
$13B
| $10.6K | ﹤0.01% |
53
+6
| +13% | +$1.2K |
|
1036
Service Corp International
SCI
$11.1B
| $10.6K | ﹤0.01% |
164
| – | – |
|
1037
Western Digital
WDC
$32.8B
| $10.6K | ﹤0.01% |
369
+250
| +210% | +$7.17K |
|
1038
Texas Pacific Land
TPL
$20.7B
| $10.5K | ﹤0.01% |
24
| – | – |
|
1039
Waste Connections
WCN
$45.7B
| $10.4K | ﹤0.01% |
73
| – | – |
|
1040
Datadog
DDOG
$49B
| $10.4K | ﹤0.01% |
106
+12
| +13% | +$1.18K |
|
1041
Woodside Energy
WDS
$30.8B
| $10.2K | ﹤0.01% |
441
-470
| -52% | -$10.9K |
|
1042
Stewart Information Services
STC
$2.05B
| $10.1K | ﹤0.01% |
245
+190
| +345% | +$7.82K |
|
1043
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $10.1K | ﹤0.01% |
133
+20
| +18% | +$1.51K |
|
1044
BILL Holdings
BILL
$5.17B
| $10K | ﹤0.01% |
86
+56
| +187% | +$6.54K |
|
1045
Cogent Communications
CCOI
$1.79B
| $10K | ﹤0.01% |
149
| – | – |
|
1046
TTEC Holdings
TTEC
$182M
| $10K | ﹤0.01% |
296
| – | – |
|
1047
WaFd
WAFD
$2.48B
| $9.92K | ﹤0.01% |
374
-1,406
| -79% | -$37.3K |
|
1048
Arch Capital
ACGL
$33.4B
| $9.88K | ﹤0.01% |
132
+64
| +94% | +$4.79K |
|
1049
Employers Holdings
EIG
$988M
| $9.88K | ﹤0.01% |
264
| – | – |
|
|
EDR
1050
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.74K | ﹤0.01% |
407
+303
| +291% | +$7.25K |
|