TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Diodes
DIOD
$2.46B
| $659 | ﹤0.01% |
6
| – | – |
|
1102
Mesa Laboratories
MLAB
$356M
| $656 | ﹤0.01% |
2
| – | – |
|
1103
Natera
NTRA
$23.1B
| $654 | ﹤0.01% |
+7
| New | +$654 |
|
1104
H.B. Fuller
FUL
$3.37B
| $648 | ﹤0.01% |
8
| – | – |
|
1105
Adaptive Biotechnologies
ADPT
$1.96B
| $645 | ﹤0.01% |
+23
| New | +$645 |
|
1106
Shift4
FOUR
$6.01B
| $637 | ﹤0.01% |
+11
| New | +$637 |
|
1107
Planet Fitness
PLNT
$8.77B
| $634 | ﹤0.01% |
+7
| New | +$634 |
|
1108
Olin
OLN
$2.9B
| $633 | ﹤0.01% |
+11
| New | +$633 |
|
1109
Cleveland-Cliffs
CLF
$5.63B
| $631 | ﹤0.01% |
+29
| New | +$631 |
|
1110
Sarepta Therapeutics
SRPT
$1.96B
| $630 | ﹤0.01% |
7
-31
| -82% | -$2.79K |
|
1111
New York Times
NYT
$9.6B
| $628 | ﹤0.01% |
+13
| New | +$628 |
|
1112
TripAdvisor
TRIP
$2.05B
| $627 | ﹤0.01% |
+23
| New | +$627 |
|
1113
Manhattan Associates
MANH
$13B
| $622 | ﹤0.01% |
+4
| New | +$622 |
|
1114
Air Lease Corp
AL
$7.12B
| $619 | ﹤0.01% |
+14
| New | +$619 |
|
1115
Ollie's Bargain Outlet
OLLI
$8.18B
| $614 | ﹤0.01% |
12
-1,034
| -99% | -$52.9K |
|
1116
C3.ai
AI
$2.15B
| $594 | ﹤0.01% |
+19
| New | +$594 |
|
1117
Comfort Systems
FIX
$24.9B
| $594 | ﹤0.01% |
6
| – | – |
|
1118
InterContinental Hotels
IHG
$18.8B
| $587 | ﹤0.01% |
9
-18
| -67% | -$1.17K |
|
1119
Pure Storage
PSTG
$25.9B
| $586 | ﹤0.01% |
+18
| New | +$586 |
|
1120
Nutanix
NTNX
$18.7B
| $573 | ﹤0.01% |
+18
| New | +$573 |
|
1121
Freshpet
FRPT
$2.7B
| $572 | ﹤0.01% |
6
-26
| -81% | -$2.48K |
|
1122
Altice USA
ATUS
$1.05B
| $566 | ﹤0.01% |
+35
| New | +$566 |
|
1123
Lyft
LYFT
$6.91B
| $555 | ﹤0.01% |
+13
| New | +$555 |
|
1124
Lemonade
LMND
$3.71B
| $547 | ﹤0.01% |
13
-14
| -52% | -$589 |
|
|
QVCGA
1125
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $547 | ﹤0.01% |
+1
| New | +$547 |
|