TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Primoris Services
PRIM
$6.11B
| $9.72K | ﹤0.01% |
319
| – | – |
|
1052
Brunswick
BC
$4.27B
| $9.7K | ﹤0.01% |
112
| – | – |
|
1053
Barclays
BCS
$71.2B
| $9.69K | ﹤0.01% |
1,233
-1,429
| -54% | -$11.2K |
|
1054
Teleflex
TFX
$5.76B
| $9.68K | ﹤0.01% |
40
-5
| -11% | -$1.21K |
|
1055
Advance Auto Parts
AAP
$3.57B
| $9.63K | ﹤0.01% |
137
-38
| -22% | -$2.67K |
|
1056
Five Below
FIVE
$7.88B
| $9.63K | ﹤0.01% |
49
| – | – |
|
1057
Airbnb
ABNB
$75.8B
| $9.61K | ﹤0.01% |
75
| – | – |
|
1058
Innoviva
INVA
$1.27B
| $9.57K | ﹤0.01% |
752
| – | – |
|
1059
CRA International
CRAI
$1.3B
| $9.49K | ﹤0.01% |
93
| – | – |
|
1060
EPAM Systems
EPAM
$9.19B
| $9.44K | ﹤0.01% |
42
-7
| -14% | -$1.57K |
|
|
LADR
1061
Ladder Capital
LADR
$1.5B
| $9.43K | ﹤0.01% |
869
| – | – |
|
1062
Concentrix
CNXC
$3.38B
| $9.29K | ﹤0.01% |
115
-54
| -32% | -$4.36K |
|
1063
Bio-Techne
TECH
$8.43B
| $9.22K | ﹤0.01% |
113
+55
| +95% | +$4.49K |
|
1064
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.19K | ﹤0.01% |
106
+26
| +33% | +$2.25K |
|
1065
Premier
PINC
$2.24B
| $9.1K | ﹤0.01% |
329
| – | – |
|
1066
Silgan Holdings
SLGN
$4.76B
| $9.1K | ﹤0.01% |
194
| – | – |
|
1067
Jefferies Financial Group
JEF
$13.3B
| $9.02K | ﹤0.01% |
272
| – | – |
|
1068
Teladoc Health
TDOC
$1.38B
| $9.01K | ﹤0.01% |
356
| – | – |
|
1069
JetBlue
JBLU
$1.87B
| $8.86K | ﹤0.01% |
1,000
| – | – |
|
1070
Trimble
TRMB
$19.1B
| $8.84K | ﹤0.01% |
167
-243
| -59% | -$12.9K |
|
1071
Hamilton Lane
HLNE
$6.49B
| $8.72K | ﹤0.01% |
+109
| New | +$8.72K |
|
1072
Qiagen
QGEN
$10.2B
| $8.66K | ﹤0.01% |
182
-728
| -80% | -$34.6K |
|
|
GTM
1073
ZoomInfo Technologies
GTM
$3.36B
| $8.63K | ﹤0.01% |
340
+157
| +86% | +$3.99K |
|
1074
Ashland
ASH
$2.44B
| $8.6K | ﹤0.01% |
99
| – | – |
|
1075
Verint Systems
VRNT
$1.23B
| $8.59K | ﹤0.01% |
245
| – | – |
|