TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Woodside Energy
WDS
$31.6B
| $13.2K | ﹤0.01% |
767
+23
| +3% | +$397 |
|
1027
TechnipFMC
FTI
$16B
| $13.1K | ﹤0.01% |
500
| – | – |
|
1028
IAC Inc
IAC
$2.98B
| $13K | ﹤0.01% |
294
| – | – |
|
1029
Cable One
CABO
$922M
| $12.9K | ﹤0.01% |
37
| – | – |
|
1030
Silgan Holdings
SLGN
$4.83B
| $12.9K | ﹤0.01% |
245
| – | – |
|
1031
DocuSign
DOCU
$16.1B
| $12.7K | ﹤0.01% |
+204
| New | +$12.7K |
|
1032
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $12.5K | ﹤0.01% |
453
-99
| -18% | -$2.74K |
|
1033
CyberArk
CYBR
$23.3B
| $12.5K | ﹤0.01% |
43
+36
| +514% | +$10.5K |
|
1034
Fabrinet
FN
$13.2B
| $12.5K | ﹤0.01% |
53
-8
| -13% | -$1.89K |
|
1035
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $12.5K | ﹤0.01% |
72
-14
| -16% | -$2.44K |
|
1036
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $12.2K | ﹤0.01% |
412
-2
| -0.5% | -$59 |
|
1037
Concentrix
CNXC
$3.39B
| $12K | ﹤0.01% |
235
+22
| +10% | +$1.13K |
|
1038
Sensata Technologies
ST
$4.66B
| $11.9K | ﹤0.01% |
331
+51
| +18% | +$1.83K |
|
1039
Coca-Cola Consolidated
COKE
$10.5B
| $11.8K | ﹤0.01% |
90
| – | – |
|
1040
Global Payments
GPN
$21.3B
| $11.6K | ﹤0.01% |
113
| – | – |
|
1041
WNS Holdings
WNS
$3.24B
| $11.5K | ﹤0.01% |
219
-50
| -19% | -$2.64K |
|
1042
First Financial Corporation Common Stock
THFF
$695M
| $11.3K | ﹤0.01% |
258
| – | – |
|
1043
BellRing Brands
BRBR
$4.97B
| $11.3K | ﹤0.01% |
186
| – | – |
|
|
PARA
1044
DELISTED
Paramount Global Class B
PARA
| $11.3K | ﹤0.01% |
1,061
-1,081
| -50% | -$11.5K |
|
1045
monday.com
MNDY
$9.57B
| $11.1K | ﹤0.01% |
40
+39
| +3,900% | +$10.8K |
|
1046
MongoDB
MDB
$26.4B
| $10.8K | ﹤0.01% |
40
-9
| -18% | -$2.43K |
|
1047
Carlyle Group
CG
$23.1B
| $10.6K | ﹤0.01% |
245
-180
| -42% | -$7.75K |
|
1048
Franklin Resources
BEN
$13B
| $10.4K | ﹤0.01% |
516
-644
| -56% | -$13K |
|
1049
Cracker Barrel
CBRL
$1.18B
| $10.2K | ﹤0.01% |
225
| – | – |
|
1050
Woori Financial
WF
$12.9B
| $10.2K | ﹤0.01% |
+285
| New | +$10.2K |
|