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 | |
|---|---|---|---|---|---|---|
1101
RLI Corp
RLI
$6.16B
| $5.86K | ﹤0.01% |
88
| – | – |
|
1102
SolarEdge
SEDG
$2.04B
| $5.8K | ﹤0.01% |
62
+17
| +38% | +$1.59K |
|
1103
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $5.73K | ﹤0.01% |
108
| – | – |
|
1104
JetBlue
JBLU
$1.85B
| $5.55K | ﹤0.01% |
1,000
| – | – |
|
1105
Ennis
EBF
$476M
| $5.5K | ﹤0.01% |
251
| – | – |
|
1106
Clearway Energy Class C
CWEN
$3.38B
| $5.49K | ﹤0.01% |
200
-251
| -56% | -$6.89K |
|
1107
Chemours
CC
$2.34B
| $5.36K | ﹤0.01% |
170
| – | – |
|
1108
Viatris
VTRS
$12.2B
| $5.3K | ﹤0.01% |
489
-1,131
| -70% | -$12.2K |
|
1109
Workiva
WK
$4.48B
| $5.28K | ﹤0.01% |
52
| – | – |
|
1110
Silgan Holdings
SLGN
$4.83B
| $5.16K | ﹤0.01% |
114
| – | – |
|
1111
Stellantis
STLA
$26.2B
| $5.12K | ﹤0.01% |
219
-3,162
| -94% | -$73.9K |
|
1112
Omega Healthcare
OHI
$12.7B
| $5.06K | ﹤0.01% |
165
-208
| -56% | -$6.38K |
|
1113
AudioCodes
AUDC
$274M
| $5.06K | ﹤0.01% |
419
-23
| -5% | -$278 |
|
1114
Roivant Sciences
ROIV
$8.82B
| $5.05K | ﹤0.01% |
450
-191
| -30% | -$2.15K |
|
1115
MarketAxess Holdings
MKTX
$7.01B
| $4.98K | ﹤0.01% |
17
-25
| -60% | -$7.32K |
|
1116
Universal Health Services
UHS
$12.1B
| $4.88K | ﹤0.01% |
32
-76
| -70% | -$11.6K |
|
1117
Coupang
CPNG
$52.7B
| $4.87K | ﹤0.01% |
301
| – | – |
|
1118
HEICO Class A
HEI.A
$35.1B
| $4.84K | ﹤0.01% |
34
| – | – |
|
1119
Pacira BioSciences
PCRX
$1.19B
| $4.83K | ﹤0.01% |
143
| – | – |
|
1120
RXO
RXO
$2.71B
| $4.65K | ﹤0.01% |
200
| – | – |
|
1121
Teladoc Health
TDOC
$1.38B
| $4.57K | ﹤0.01% |
212
-104
| -33% | -$2.24K |
|
|
NTG
1122
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.52K | ﹤0.01% |
130
| – | – |
|
1123
STAAR Surgical
STAA
$1.38B
| $4.43K | ﹤0.01% |
142
| – | – |
|
1124
SiriusXM
SIRI
$8.1B
| $4.29K | ﹤0.01% |
78
-48
| -38% | -$2.64K |
|
1125
Old Republic International
ORI
$10.1B
| $4.12K | ﹤0.01% |
140
| – | – |
|