TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1051
Ladder Capital
LADR
$1.51B
| $9.75K | ﹤0.01% |
847
| – | – |
|
1052
Weibo
WB
$2.87B
| $9.71K | ﹤0.01% |
887
-11
| -1% | -$120 |
|
1053
Schneider National
SNDR
$4.3B
| $9.67K | ﹤0.01% |
380
| – | – |
|
1054
Capri Holdings
CPRI
$2.53B
| $9.6K | ﹤0.01% |
191
| – | – |
|
1055
Robert Half
RHI
$3.77B
| $9.5K | ﹤0.01% |
108
-48
| -31% | -$4.22K |
|
1056
IAC Inc
IAC
$2.98B
| $9.38K | ﹤0.01% |
218
+56
| +35% | +$2.41K |
|
1057
Tenaris
TS
$18.2B
| $9.35K | ﹤0.01% |
269
| – | – |
|
1058
Radware
RDWR
$1.07B
| $9.14K | ﹤0.01% |
548
-13
| -2% | -$217 |
|
1059
RBC Bearings
RBC
$12.2B
| $9.12K | ﹤0.01% |
32
| – | – |
|
1060
Cheniere Energy
LNG
$51.8B
| $9.05K | ﹤0.01% |
53
| – | – |
|
1061
Celsius Holdings
CELH
$15B
| $9K | ﹤0.01% |
165
-9
| -5% | -$491 |
|
1062
Hess Midstream
HESM
$5.34B
| $8.86K | ﹤0.01% |
+280
| New | +$8.86K |
|
1063
Service Corp International
SCI
$10.9B
| $8.63K | ﹤0.01% |
126
-27
| -18% | -$1.85K |
|
1064
Dayforce
DAY
$10.9B
| $8.59K | ﹤0.01% |
128
-159
| -55% | -$10.7K |
|
1065
Bath & Body Works
BBWI
$6.06B
| $8.59K | ﹤0.01% |
199
-188
| -49% | -$8.11K |
|
1066
Fox Class B
FOX
$24.9B
| $8.46K | ﹤0.01% |
306
-396
| -56% | -$11K |
|
1067
Rambus
RMBS
$8.05B
| $8.4K | ﹤0.01% |
123
-77
| -39% | -$5.26K |
|
1068
Protolabs
PRLB
$1.19B
| $8.3K | ﹤0.01% |
213
| – | – |
|
1069
News Corp Class B
NWS
$18.8B
| $8.18K | ﹤0.01% |
318
| – | – |
|
1070
Ashland
ASH
$2.51B
| $8.09K | ﹤0.01% |
96
| – | – |
|
1071
Perdoceo Education
PRDO
$2.14B
| $8.08K | ﹤0.01% |
460
| – | – |
|
1072
Enovis
ENOV
$1.84B
| $8.07K | ﹤0.01% |
144
| – | – |
|
1073
Neurocrine Biosciences
NBIX
$14.3B
| $8.04K | ﹤0.01% |
61
| – | – |
|
1074
Dr. Reddy's Laboratories
RDY
$11.9B
| $7.93K | ﹤0.01% |
570
-1,000
| -64% | -$13.9K |
|
1075
Qiagen
QGEN
$10.3B
| $7.88K | ﹤0.01% |
171
-5
| -3% | -$230 |
|