TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
1076
DELISTED
WestRock Company
WRK
| $6.87K | ﹤0.01% |
192
-353
| -65% | -$12.6K |
|
1077
Neurocrine Biosciences
NBIX
$14.3B
| $6.86K | ﹤0.01% |
61
-2
| -3% | -$225 |
|
1078
Crown Holdings
CCK
$10.9B
| $6.81K | ﹤0.01% |
77
-1
| -1% | -$88 |
|
1079
IAC Inc
IAC
$2.92B
| $6.7K | ﹤0.01% |
162
+132
| +440% | +$5.46K |
|
1080
News Corp Class B
NWS
$19.1B
| $6.64K | ﹤0.01% |
318
| – | – |
|
1081
Rivian
RIVN
$16.9B
| $6.56K | ﹤0.01% |
270
| – | – |
|
1082
RB Global
RBA
$21.5B
| $6.5K | ﹤0.01% |
104
-786
| -88% | -$49.1K |
|
1083
Chewy
CHWY
$17.4B
| $6.39K | ﹤0.01% |
350
+75
| +27% | +$1.37K |
|
1084
KT
KT
$9.64B
| $6.36K | ﹤0.01% |
496
-10,733
| -96% | -$138K |
|
1085
Mercado Libre
MELI
$119B
| $6.34K | ﹤0.01% |
5
| – | – |
|
|
MOMO
1086
Hello Group
MOMO
$1.27B
| $6.32K | ﹤0.01% |
906
-416
| -31% | -$2.9K |
|
1087
Barclays
BCS
$71.2B
| $6.29K | ﹤0.01% |
808
-425
| -34% | -$3.31K |
|
1088
Regal Rexnord
RRX
$9.54B
| $6.29K | ﹤0.01% |
44
| – | – |
|
1089
Corebridge Financial
CRBG
$18.1B
| $6.16K | ﹤0.01% |
312
| – | – |
|
1090
Amkor Technology
AMKR
$6.15B
| $6.15K | ﹤0.01% |
272
| – | – |
|
1091
Franco-Nevada
FNV
$38B
| $6.14K | ﹤0.01% |
46
-87
| -65% | -$11.6K |
|
1092
OneMain Financial
OMF
$7.27B
| $6.13K | ﹤0.01% |
153
-117
| -43% | -$4.69K |
|
|
GTM
1093
ZoomInfo Technologies
GTM
$3.39B
| $6.13K | ﹤0.01% |
374
+34
| +10% | +$558 |
|
1094
Twist Bioscience
TWST
$1.51B
| $6.06K | ﹤0.01% |
299
-7
| -2% | -$142 |
|
1095
RLI Corp
RLI
$6.27B
| $5.98K | ﹤0.01% |
88
| – | – |
|
1096
eXp World Holdings
EXPI
$1.78B
| $5.94K | ﹤0.01% |
366
+73
| +25% | +$1.19K |
|
1097
Waste Connections
WCN
$45.9B
| $5.94K | ﹤0.01% |
44
-29
| -40% | -$3.91K |
|
1098
Teladoc Health
TDOC
$1.38B
| $5.87K | ﹤0.01% |
316
-40
| -11% | -$744 |
|
1099
SolarEdge
SEDG
$1.78B
| $5.83K | ﹤0.01% |
45
-21
| -32% | -$2.72K |
|
1100
STAAR Surgical
STAA
$1.37B
| $5.71K | ﹤0.01% |
142
-3
| -2% | -$121 |
|