TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
News Corp Class A
NWSA
$16.6B
| $10.9K | ﹤0.01% |
397
-3,009
| -88% | -$83K |
|
1027
Global Payments
GPN
$21.3B
| $10.9K | ﹤0.01% |
113
-4,834
| -98% | -$467K |
|
1028
Neurocrine Biosciences
NBIX
$14.3B
| $10.9K | ﹤0.01% |
79
| – | – |
|
1029
BellRing Brands
BRBR
$4.97B
| $10.6K | ﹤0.01% |
+186
| New | +$10.6K |
|
1030
Sensata Technologies
ST
$4.66B
| $10.5K | ﹤0.01% |
280
-355
| -56% | -$13.3K |
|
1031
Permian Resources
PR
$9.75B
| $10.4K | ﹤0.01% |
+645
| New | +$10.4K |
|
1032
Silgan Holdings
SLGN
$4.83B
| $10.4K | ﹤0.01% |
245
| – | – |
|
1033
Caesars Entertainment
CZR
$5.48B
| $9.82K | ﹤0.01% |
247
-791
| -76% | -$31.4K |
|
1034
Atmos Energy
ATO
$26.7B
| $9.8K | ﹤0.01% |
84
-42
| -33% | -$4.9K |
|
1035
Ovintiv
OVV
$10.6B
| $9.8K | ﹤0.01% |
209
| – | – |
|
1036
News Corp Class B
NWS
$18.8B
| $9.8K | ﹤0.01% |
345
+27
| +8% | +$767 |
|
1037
Coca-Cola Consolidated
COKE
$10.5B
| $9.77K | ﹤0.01% |
+90
| New | +$9.77K |
|
1038
OneMain Financial
OMF
$7.31B
| $9.6K | ﹤0.01% |
198
| – | – |
|
1039
Matador Resources
MTDR
$6.01B
| $9.54K | ﹤0.01% |
+160
| New | +$9.54K |
|
1040
First Financial Corporation Common Stock
THFF
$695M
| $9.52K | ﹤0.01% |
258
| – | – |
|
1041
Cracker Barrel
CBRL
$1.18B
| $9.49K | ﹤0.01% |
225
| – | – |
|
|
CTLT
1042
DELISTED
CATALENT, INC.
CTLT
| $9.39K | ﹤0.01% |
167
+13
| +8% | +$731 |
|
|
HIMX
1043
Himax Technologies
HIMX
$1.46B
| $9.2K | ﹤0.01% |
+1,158
| New | +$9.2K |
|
|
JNPR
1044
DELISTED
Juniper Networks
JNPR
| $9.08K | ﹤0.01% |
249
-15
| -6% | -$547 |
|
1045
Itaú Unibanco
ITUB
$76.6B
| $9.08K | ﹤0.01% |
1,709
+543
| +47% | +$2.88K |
|
1046
MBIA
MBI
$377M
| $8.93K | ﹤0.01% |
1,627
| – | – |
|
1047
Futu Holdings
FUTU
$26.1B
| $8.92K | ﹤0.01% |
136
+121
| +807% | +$7.94K |
|
1048
Robert Half
RHI
$3.77B
| $8.89K | ﹤0.01% |
139
+31
| +29% | +$1.98K |
|
1049
Vertiv
VRT
$47.4B
| $8.83K | ﹤0.01% |
102
-28
| -22% | -$2.42K |
|
|
AXNX
1050
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.81K | ﹤0.01% |
131
| – | – |
|