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 | |
|---|---|---|---|---|---|---|
1101
SiriusXM
SIRI
$8.2B
| $5.7K | ﹤0.01% |
126
-476
| -79% | -$21.5K |
|
1102
Itaú Unibanco
ITUB
$75.3B
| $5.7K | ﹤0.01% |
1,166
| – | – |
|
1103
Coty
COTY
$3.73B
| $5.66K | ﹤0.01% |
516
+34
| +7% | +$373 |
|
1104
Coherent
COHR
$15.2B
| $5.65K | ﹤0.01% |
173
+157
| +981% | +$5.13K |
|
1105
BILL Holdings
BILL
$5.19B
| $5.65K | ﹤0.01% |
52
-34
| -40% | -$3.69K |
|
1106
Independent Bank
INDB
$3.49B
| $5.65K | ﹤0.01% |
115
| – | – |
|
1107
Protolabs
PRLB
$1.19B
| $5.62K | ﹤0.01% |
213
-6
| -3% | -$158 |
|
1108
Lloyds Banking Group
LYG
$65.9B
| $5.62K | ﹤0.01% |
2,638
| – | – |
|
1109
Grand Canyon Education
LOPE
$5.74B
| $5.61K | ﹤0.01% |
48
| – | – |
|
1110
Innoviva
INVA
$1.27B
| $5.57K | ﹤0.01% |
429
-323
| -43% | -$4.2K |
|
1111
Bio-Techne
TECH
$8.37B
| $5.45K | ﹤0.01% |
80
-33
| -29% | -$2.25K |
|
1112
Ennis
EBF
$465M
| $5.33K | ﹤0.01% |
251
| – | – |
|
1113
Workiva
WK
$4.47B
| $5.27K | ﹤0.01% |
52
| – | – |
|
1114
Datadog
DDOG
$48.8B
| $5.19K | ﹤0.01% |
57
-49
| -46% | -$4.46K |
|
1115
Coupang
CPNG
$58.3B
| $5.12K | ﹤0.01% |
+301
| New | +$5.12K |
|
|
XIFR
1116
XPLR Infrastructure, LP
XIFR
$936M
| $5.05K | ﹤0.01% |
170
-342
| -67% | -$10.2K |
|
1117
Invesco S&P Global Water Index ETF
CGW
$996M
| $5.02K | ﹤0.01% |
108
| – | – |
|
1118
Brunswick
BC
$4.23B
| $4.98K | ﹤0.01% |
63
-49
| -44% | -$3.87K |
|
1119
Silgan Holdings
SLGN
$4.76B
| $4.92K | ﹤0.01% |
114
-80
| -41% | -$3.45K |
|
1120
Terreno Realty
TRNO
$5.99B
| $4.89K | ﹤0.01% |
86
-173
| -67% | -$9.83K |
|
1121
Chemours
CC
$2.49B
| $4.77K | ﹤0.01% |
170
| – | – |
|
1122
JetBlue
JBLU
$1.87B
| $4.6K | ﹤0.01% |
1,000
| – | – |
|
1123
Petrobras
PBR
$80B
| $4.59K | ﹤0.01% |
306
| – | – |
|
1124
Chesapeake Utilities
CPK
$2.93B
| $4.5K | ﹤0.01% |
46
-101
| -69% | -$9.87K |
|
1125
AudioCodes
AUDC
$279M
| $4.47K | ﹤0.01% |
442
-177
| -29% | -$1.79K |
|