TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Capri Holdings
CPRI
$2.56B
| $8.98K | ﹤0.01% |
191
-17
| -8% | -$799 |
|
1052
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.93K | ﹤0.01% |
364
| – | – |
|
1053
AZZ Inc
AZZ
$3.48B
| $8.66K | ﹤0.01% |
210
| – | – |
|
1054
Olaplex Holdings
OLPX
$1B
| $8.66K | ﹤0.01% |
2,028
+142
| +8% | +$606 |
|
1055
Eagle Materials
EXP
$7.74B
| $8.66K | ﹤0.01% |
59
-15
| -20% | -$2.2K |
|
1056
Jefferies Financial Group
JEF
$13.1B
| $8.63K | ﹤0.01% |
272
-13
| -5% | -$413 |
|
1057
Innoviva
INVA
$1.28B
| $8.46K | ﹤0.01% |
752
| – | – |
|
1058
Encompass Health
EHC
$12.6B
| $8.22K | ﹤0.01% |
152
-38
| -20% | -$2.06K |
|
|
LADR
1059
Ladder Capital
LADR
$1.5B
| $8.21K | ﹤0.01% |
869
+406
| +88% | +$3.84K |
|
1060
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.15K | ﹤0.01% |
113
+14
| +14% | +$1.01K |
|
1061
Primoris Services
PRIM
$6.27B
| $7.87K | ﹤0.01% |
319
| – | – |
|
1062
Essential Properties Realty Trust
EPRT
$6.09B
| $7.85K | ﹤0.01% |
+316
| New | +$7.85K |
|
1063
Bath & Body Works
BBWI
$6.19B
| $7.79K | ﹤0.01% |
213
-2
| -0.9% | -$73 |
|
1064
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.78K | ﹤0.01% |
80
+14
| +21% | +$1.36K |
|
1065
Portland General Electric
POR
$4.67B
| $7.68K | ﹤0.01% |
157
| – | – |
|
1066
Tenaris
TS
$18.2B
| $7.65K | ﹤0.01% |
269
-486
| -64% | -$13.8K |
|
1067
Liberty Energy
LBRT
$1.66B
| $7.64K | ﹤0.01% |
+596
| New | +$7.64K |
|
1068
Lumen
LUMN
$4.86B
| $7.6K | ﹤0.01% |
+2,868
| New | +$7.6K |
|
1069
Independent Bank
INDB
$3.55B
| $7.55K | ﹤0.01% |
115
| – | – |
|
1070
HEICO Class A
HEI.A
$35.1B
| $7.48K | ﹤0.01% |
55
-140
| -72% | -$19K |
|
1071
RBC Bearings
RBC
$12.3B
| $7.45K | ﹤0.01% |
32
| – | – |
|
1072
Idacorp
IDA
$6.75B
| $7.37K | ﹤0.01% |
+68
| New | +$7.37K |
|
1073
JetBlue
JBLU
$1.86B
| $7.28K | ﹤0.01% |
1,000
| – | – |
|
1074
Manhattan Associates
MANH
$12.9B
| $7.28K | ﹤0.01% |
47
-15
| -24% | -$2.32K |
|
1075
Rivian
RIVN
$17.5B
| $7.28K | ﹤0.01% |
470
-13
| -3% | -$201 |
|