TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.97K | ﹤0.01% |
99
| – | – |
|
1052
Airbnb
ABNB
$75B
| $6.93K | ﹤0.01% |
81
-45
| -36% | -$3.85K |
|
1053
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.83K | ﹤0.01% |
66
+10
| +18% | +$1.04K |
|
|
OPI
1054
Office Properties Income Trust
OPI
$40.8M
| $6.77K | ﹤0.01% |
507
| – | – |
|
1055
TTEC Holdings
TTEC
$173M
| $6.75K | ﹤0.01% |
153
-82
| -35% | -$3.62K |
|
1056
RBC Bearings
RBC
$11.8B
| $6.7K | ﹤0.01% |
32
| – | – |
|
1057
Consensus Cloud Solutions
CCSI
$524M
| $6.61K | ﹤0.01% |
123
| – | – |
|
1058
Grand Canyon Education
LOPE
$5.89B
| $6.55K | ﹤0.01% |
62
| – | – |
|
1059
JetBlue
JBLU
$1.84B
| $6.48K | ﹤0.01% |
1,000
| – | – |
|
1060
Perdoceo Education
PRDO
$2.26B
| $6.39K | ﹤0.01% |
460
| – | – |
|
1061
News Corp Class B
NWS
$18.2B
| $5.86K | ﹤0.01% |
318
| – | – |
|
1062
RLI Corp
RLI
$6.14B
| $5.78K | ﹤0.01% |
88
| – | – |
|
1063
Embecta
EMBC
$878M
| $5.74K | ﹤0.01% |
227
-28
| -11% | -$708 |
|
1064
Protolabs
PRLB
$1.18B
| $5.59K | ﹤0.01% |
219
| – | – |
|
1065
Crown Holdings
CCK
$11.2B
| $5.59K | ﹤0.01% |
68
| – | – |
|
1066
Ennis
EBF
$463M
| $5.56K | ﹤0.01% |
251
| – | – |
|
|
GTM
1067
ZoomInfo Technologies
GTM
$3.72B
| $5.51K | ﹤0.01% |
183
+111
| +154% | +$3.34K |
|
1068
Rexford Industrial Realty
REXR
$10.3B
| $5.41K | ﹤0.01% |
99
| – | – |
|
1069
Macerich
MAC
$4.58B
| $5.38K | ﹤0.01% |
478
-79,124
| -99% | -$891K |
|
1070
Bio-Techne
TECH
$7.97B
| $5.3K | ﹤0.01% |
64
-124
| -66% | -$10.3K |
|
1071
PG&E
PCG
$34B
| $5.29K | ﹤0.01% |
325
+285
| +713% | +$4.64K |
|
1072
Kyndryl
KD
$7.39B
| $5.25K | ﹤0.01% |
472
| – | – |
|
1073
Towne Bank
TOWN
$2.83B
| $5.24K | ﹤0.01% |
170
| – | – |
|
1074
Chemours
CC
$2.51B
| $5.21K | ﹤0.01% |
170
| – | – |
|
|
JNPR
1075
DELISTED
Juniper Networks
JNPR
| $5.11K | ﹤0.01% |
160
-34
| -18% | -$1.09K |
|