TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Service Corp International
SCI
$10.9B
| $6.98K | ﹤0.01% |
94
-32
| -25% | -$2.38K |
|
|
LADR
1077
Ladder Capital
LADR
$1.51B
| $6.96K | ﹤0.01% |
625
-222
| -26% | -$2.47K |
|
1078
Globus Medical
GMED
$8.18B
| $6.6K | ﹤0.01% |
123
-273
| -69% | -$14.6K |
|
1079
RLI Corp
RLI
$6.16B
| $6.53K | ﹤0.01% |
88
| – | – |
|
1080
Dentsply Sirona
XRAY
$2.92B
| $6.31K | ﹤0.01% |
190
-2,560
| -93% | -$85K |
|
1081
Diodes
DIOD
$2.46B
| $6.2K | ﹤0.01% |
88
| – | – |
|
1082
Protolabs
PRLB
$1.19B
| $6.08K | ﹤0.01% |
170
-43
| -20% | -$1.54K |
|
1083
Innoviva
INVA
$1.29B
| $6.04K | ﹤0.01% |
396
-33
| -8% | -$503 |
|
1084
Phinia Inc
PHIN
$2.28B
| $6.03K | ﹤0.01% |
157
+46
| +41% | +$1.77K |
|
1085
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $6K | ﹤0.01% |
108
| – | – |
|
1086
Independent Bank
INDB
$3.55B
| $5.98K | ﹤0.01% |
115
| – | – |
|
1087
Coupang
CPNG
$52.7B
| $5.8K | ﹤0.01% |
326
+25
| +8% | +$445 |
|
1088
Trimble
TRMB
$19.2B
| $5.79K | ﹤0.01% |
90
-146
| -62% | -$9.4K |
|
|
MOMO
1089
Hello Group
MOMO
$1.37B
| $5.29K | ﹤0.01% |
852
-19
| -2% | -$118 |
|
1090
AudioCodes
AUDC
$274M
| $5.16K | ﹤0.01% |
390
-29
| -7% | -$384 |
|
1091
Ennis
EBF
$476M
| $5.15K | ﹤0.01% |
251
| – | – |
|
1092
Mine Safety
MSA
$6.67B
| $5.03K | ﹤0.01% |
+26
| New | +$5.03K |
|
|
NTG
1093
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.98K | ﹤0.01% |
130
| – | – |
|
1094
Atlantic Union Bankshares
AUB
$5.09B
| $4.91K | ﹤0.01% |
139
-343
| -71% | -$12.1K |
|
1095
Chemours
CC
$2.34B
| $4.46K | ﹤0.01% |
170
| – | – |
|
1096
HSBC
HSBC
$227B
| $4.37K | ﹤0.01% |
111
-1,168
| -91% | -$46K |
|
1097
Old Republic International
ORI
$10.1B
| $4.3K | ﹤0.01% |
140
| – | – |
|
1098
Targa Resources
TRGP
$34.9B
| $4.14K | ﹤0.01% |
37
| – | – |
|
1099
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.14K | ﹤0.01% |
+58
| New | +$4.14K |
|
1100
Roivant Sciences
ROIV
$8.82B
| $3.98K | ﹤0.01% |
378
-72
| -16% | -$759 |
|