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 | |
|---|---|---|---|---|---|---|
1076
Henry Schein
HSIC
$8.42B
| $7.87K | ﹤0.01% |
104
-31
| -23% | -$2.35K |
|
1077
Mercado Libre
MELI
$123B
| $7.86K | ﹤0.01% |
5
| – | – |
|
1078
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.78K | ﹤0.01% |
314
-28
| -8% | -$694 |
|
|
JNPR
1079
DELISTED
Juniper Networks
JNPR
| $7.78K | ﹤0.01% |
264
+3
| +1% | +$88 |
|
1080
Stanley Black & Decker
SWK
$12.1B
| $7.75K | ﹤0.01% |
79
-1,084
| -93% | -$106K |
|
1081
Independent Bank
INDB
$3.55B
| $7.57K | ﹤0.01% |
115
| – | – |
|
1082
Chewy
CHWY
$17.5B
| $7.54K | ﹤0.01% |
319
-31
| -9% | -$733 |
|
1083
OneMain Financial
OMF
$7.31B
| $7.53K | ﹤0.01% |
153
| – | – |
|
1084
Ovintiv
OVV
$10.6B
| $7.42K | ﹤0.01% |
169
| – | – |
|
1085
Itaú Unibanco
ITUB
$76.6B
| $7.36K | ﹤0.01% |
1,166
| – | – |
|
1086
Coty
COTY
$3.81B
| $7.25K | ﹤0.01% |
584
+68
| +13% | +$845 |
|
1087
Diodes
DIOD
$2.46B
| $7.09K | ﹤0.01% |
88
-250
| -74% | -$20.1K |
|
1088
Carpenter Technology
CRS
$12.3B
| $7.08K | ﹤0.01% |
+100
| New | +$7.08K |
|
1089
RB Global
RBA
$21.4B
| $6.96K | ﹤0.01% |
104
| – | – |
|
1090
Datadog
DDOG
$47.5B
| $6.92K | ﹤0.01% |
57
| – | – |
|
1091
Innoviva
INVA
$1.29B
| $6.88K | ﹤0.01% |
429
| – | – |
|
1092
Kite Realty
KRG
$5.11B
| $6.81K | ﹤0.01% |
298
-497
| -63% | -$11.4K |
|
|
CMBT
1093
CMB.TECH NV
CMBT
$2.64B
| $6.6K | ﹤0.01% |
375
-879
| -70% | -$15.5K |
|
1094
Waste Connections
WCN
$46.1B
| $6.57K | ﹤0.01% |
44
| – | – |
|
1095
Smith & Nephew
SNN
$16.5B
| $6.55K | ﹤0.01% |
240
-168
| -41% | -$4.58K |
|
1096
Regal Rexnord
RRX
$9.66B
| $6.51K | ﹤0.01% |
44
| – | – |
|
1097
Grand Canyon Education
LOPE
$5.74B
| $6.34K | ﹤0.01% |
48
| – | – |
|
1098
Chart Industries
GTLS
$8.96B
| $6.14K | ﹤0.01% |
45
| – | – |
|
|
MOMO
1099
Hello Group
MOMO
$1.37B
| $6.05K | ﹤0.01% |
871
-35
| -4% | -$243 |
|
1100
Lloyds Banking Group
LYG
$64.5B
| $6.01K | ﹤0.01% |
2,516
-122
| -5% | -$292 |
|