TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
EPR Properties
EPR
$4.05B
| $1.19K | ﹤0.01% |
25
-58
| -70% | -$2.75K |
|
1052
UGI
UGI
$7.43B
| $1.15K | ﹤0.01% |
25
-63
| -72% | -$2.89K |
|
1053
Curtiss-Wright
CW
$18.1B
| $1.11K | ﹤0.01% |
+8
| New | +$1.11K |
|
1054
Elastic
ESTC
$9.21B
| $1.11K | ﹤0.01% |
+9
| New | +$1.11K |
|
1055
Flowers Foods
FLO
$3.13B
| $1.1K | ﹤0.01% |
40
-80
| -67% | -$2.2K |
|
1056
Workday
WDAY
$61.7B
| $1.09K | ﹤0.01% |
4
-110
| -96% | -$30.1K |
|
1057
Choice Hotels
CHH
$5.41B
| $1.09K | ﹤0.01% |
+7
| New | +$1.09K |
|
1058
Bank of Hawaii
BOH
$2.72B
| $1.09K | ﹤0.01% |
13
-26
| -67% | -$2.18K |
|
1059
Woodside Energy
WDS
$31.6B
| $1.08K | ﹤0.01% |
68
| – | – |
|
1060
Medical Properties Trust
MPW
$2.77B
| $1.06K | ﹤0.01% |
45
-14
| -24% | -$331 |
|
1061
TechnipFMC
FTI
$16B
| $1.04K | ﹤0.01% |
175
-2,413
| -93% | -$14.3K |
|
1062
SiriusXM
SIRI
$8.1B
| $1.03K | ﹤0.01% |
+16
| New | +$1.03K |
|
1063
PG&E
PCG
$33.2B
| $1.02K | ﹤0.01% |
84
+48
| +133% | +$583 |
|
1064
Enpro
NPO
$4.58B
| $991 | ﹤0.01% |
9
| – | – |
|
1065
Grocery Outlet
GO
$1.8B
| $990 | ﹤0.01% |
35
| – | – |
|
1066
Tenaris
TS
$18.2B
| $980 | ﹤0.01% |
47
| – | – |
|
1067
Westlake Corp
WLK
$11.5B
| $971 | ﹤0.01% |
10
+1
| +11% | +$97 |
|
1068
Alcoa
AA
$8.24B
| $953 | ﹤0.01% |
+16
| New | +$953 |
|
1069
AdvanSix
ASIX
$569M
| $945 | ﹤0.01% |
20
-8
| -29% | -$378 |
|
1070
Papa John's
PZZA
$1.58B
| $934 | ﹤0.01% |
7
| – | – |
|
1071
Zillow
ZG
$20.5B
| $933 | ﹤0.01% |
15
+10
| +200% | +$622 |
|
1072
Carvana
CVNA
$50.9B
| $927 | ﹤0.01% |
4
| – | – |
|
1073
StoneCo
STNE
$4.63B
| $927 | ﹤0.01% |
+55
| New | +$927 |
|
1074
BWX Technologies
BWXT
$15B
| $910 | ﹤0.01% |
19
| – | – |
|
1075
Energizer
ENR
$1.96B
| $882 | ﹤0.01% |
22
| – | – |
|