TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Paycom
PAYC
$12.6B
| $8.58K | ﹤0.01% |
60
-18
| -23% | -$2.58K |
|
|
BERY
1052
DELISTED
Berry Global Group, Inc.
BERY
| $8.53K | ﹤0.01% |
158
+14
| +10% | +$756 |
|
1053
DXC Technology
DXC
$2.65B
| $8.51K | ﹤0.01% |
446
-201
| -31% | -$3.84K |
|
1054
Viatris
VTRS
$12.2B
| $8.44K | ﹤0.01% |
794
+567
| +250% | +$6.03K |
|
|
ITCI
1055
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.22K | ﹤0.01% |
+120
| New | +$8.22K |
|
1056
Etsy
ETSY
$5.36B
| $8.2K | ﹤0.01% |
139
-159
| -53% | -$9.38K |
|
1057
Alibaba
BABA
$323B
| $8.14K | ﹤0.01% |
113
-42
| -27% | -$3.02K |
|
1058
Civitas Resources
CIVI
$3.19B
| $8K | ﹤0.01% |
+116
| New | +$8K |
|
1059
Liberty Global Class A
LBTYA
$4.05B
| $8K | ﹤0.01% |
+459
| New | +$8K |
|
1060
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $8K | ﹤0.01% |
159
| – | – |
|
1061
Dayforce
DAY
$10.9B
| $7.99K | ﹤0.01% |
161
+35
| +28% | +$1.74K |
|
1062
Clearway Energy Class A
CWEN.A
$3.2B
| $7.98K | ﹤0.01% |
352
-268
| -43% | -$6.07K |
|
1063
Wynn Resorts
WYNN
$12.6B
| $7.97K | ﹤0.01% |
89
+74
| +493% | +$6.62K |
|
1064
Enovis
ENOV
$1.84B
| $7.96K | ﹤0.01% |
176
+32
| +22% | +$1.45K |
|
1065
Organon & Co
OGN
$2.7B
| $7.78K | ﹤0.01% |
376
| – | – |
|
1066
Waste Connections
WCN
$46.1B
| $7.72K | ﹤0.01% |
44
| – | – |
|
1067
Boston Beer
SAM
$2.47B
| $7.63K | ﹤0.01% |
25
-16
| -39% | -$4.88K |
|
1068
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $7.2K | ﹤0.01% |
287
-10
| -3% | -$251 |
|
1069
Qiagen
QGEN
$10.3B
| $7.11K | ﹤0.01% |
167
| – | – |
|
1070
Globe Life
GL
$11.3B
| $6.99K | ﹤0.01% |
85
-44
| -34% | -$3.62K |
|
1071
Floor & Decor
FND
$9.42B
| $6.96K | ﹤0.01% |
70
| – | – |
|
1072
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $6.92K | ﹤0.01% |
314
-6
| -2% | -$132 |
|
1073
Federal Realty Investment Trust
FRT
$8.86B
| $6.87K | ﹤0.01% |
68
-32
| -32% | -$3.23K |
|
1074
Applovin
APP
$166B
| $6.82K | ﹤0.01% |
+82
| New | +$6.82K |
|
1075
Service Corp International
SCI
$10.9B
| $6.69K | ﹤0.01% |
94
| – | – |
|