TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Alibaba
BABA
$323B
| $11.2K | ﹤0.01% |
155
-62
| -29% | -$4.49K |
|
1027
Clearway Energy Class C
CWEN
$3.38B
| $11K | ﹤0.01% |
479
+279
| +140% | +$6.43K |
|
1028
MBIA
MBI
$377M
| $11K | ﹤0.01% |
1,627
-851
| -34% | -$5.75K |
|
1029
Neurocrine Biosciences
NBIX
$14.3B
| $10.9K | ﹤0.01% |
79
+18
| +30% | +$2.48K |
|
1030
Ovintiv
OVV
$10.6B
| $10.8K | ﹤0.01% |
209
+40
| +24% | +$2.08K |
|
1031
Cheniere Energy
LNG
$51.8B
| $10.6K | ﹤0.01% |
66
+13
| +25% | +$2.1K |
|
1032
Vertiv
VRT
$47.4B
| $10.6K | ﹤0.01% |
130
-73
| -36% | -$5.96K |
|
1033
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3K | ﹤0.01% |
162
| – | – |
|
1034
Twist Bioscience
TWST
$1.55B
| $10.3K | ﹤0.01% |
299
-135
| -31% | -$4.63K |
|
1035
Federal Realty Investment Trust
FRT
$8.86B
| $10.2K | ﹤0.01% |
100
| – | – |
|
1036
OneMain Financial
OMF
$7.31B
| $10.1K | ﹤0.01% |
198
+45
| +29% | +$2.3K |
|
1037
Fox Class B
FOX
$24.9B
| $10K | ﹤0.01% |
351
+45
| +15% | +$1.29K |
|
1038
Constellium
CSTM
$2.04B
| $10K | ﹤0.01% |
+453
| New | +$10K |
|
1039
Bath & Body Works
BBWI
$6.06B
| $9.95K | ﹤0.01% |
199
| – | – |
|
1040
First Financial Corporation Common Stock
THFF
$695M
| $9.89K | ﹤0.01% |
258
| – | – |
|
|
JNPR
1041
DELISTED
Juniper Networks
JNPR
| $9.78K | ﹤0.01% |
264
| – | – |
|
1042
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.69K | ﹤0.01% |
+192
| New | +$9.69K |
|
1043
First Solar
FSLR
$22B
| $9.62K | ﹤0.01% |
57
-9
| -14% | -$1.52K |
|
1044
Rambus
RMBS
$8.05B
| $9.46K | ﹤0.01% |
153
+30
| +24% | +$1.85K |
|
1045
Employers Holdings
EIG
$1B
| $9.4K | ﹤0.01% |
207
-49
| -19% | -$2.22K |
|
1046
Liberty Energy
LBRT
$1.7B
| $9.35K | ﹤0.01% |
451
-121
| -21% | -$2.51K |
|
1047
TAL Education Group
TAL
$6.17B
| $9.19K | ﹤0.01% |
+810
| New | +$9.19K |
|
1048
Floor & Decor
FND
$9.42B
| $9.07K | ﹤0.01% |
70
-41
| -37% | -$5.31K |
|
|
AXNX
1049
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.04K | ﹤0.01% |
+131
| New | +$9.04K |
|
1050
Enovis
ENOV
$1.84B
| $8.99K | ﹤0.01% |
144
| – | – |
|