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 | |
|---|---|---|---|---|---|---|
1101
Certara
CERT
$1.69B
| $3.86K | ﹤0.01% |
216
+145
| +204% | +$2.59K |
|
1102
Lincoln National
LNC
$7.98B
| $3.61K | ﹤0.01% |
113
| – | – |
|
1103
Genpact
G
$7.82B
| $3.53K | ﹤0.01% |
107
-582
| -84% | -$19.2K |
|
1104
Radware
RDWR
$1.07B
| $3.41K | ﹤0.01% |
182
-366
| -67% | -$6.85K |
|
1105
Fabrinet
FN
$13.2B
| $3.4K | ﹤0.01% |
+18
| New | +$3.4K |
|
|
CMBT
1106
CMB.TECH NV
CMBT
$2.64B
| $3.29K | ﹤0.01% |
198
-177
| -47% | -$2.94K |
|
1107
Sumitomo Mitsui Financial
SMFG
$105B
| $3.26K | ﹤0.01% |
277
| – | – |
|
1108
Kite Realty
KRG
$5.11B
| $3.21K | ﹤0.01% |
148
-150
| -50% | -$3.25K |
|
1109
Teladoc Health
TDOC
$1.38B
| $3.2K | ﹤0.01% |
212
| – | – |
|
1110
Yum China
YUMC
$16.5B
| $3.06K | ﹤0.01% |
77
-297
| -79% | -$11.8K |
|
1111
Freshpet
FRPT
$2.7B
| $2.9K | ﹤0.01% |
25
-6
| -19% | -$695 |
|
1112
Olaplex Holdings
OLPX
$994M
| $2.89K | ﹤0.01% |
1,505
+968
| +180% | +$1.86K |
|
1113
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.76K | ﹤0.01% |
+36
| New | +$2.76K |
|
1114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.74K | ﹤0.01% |
64
| – | – |
|
1115
Viatris
VTRS
$12.2B
| $2.71K | ﹤0.01% |
227
-262
| -54% | -$3.13K |
|
1116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.58K | ﹤0.01% |
126
| – | – |
|
1117
Omega Healthcare
OHI
$12.7B
| $2.57K | ﹤0.01% |
81
-84
| -51% | -$2.66K |
|
1118
XPO
XPO
$15.4B
| $2.56K | ﹤0.01% |
21
-492
| -96% | -$60K |
|
1119
HubSpot
HUBS
$25.7B
| $2.51K | ﹤0.01% |
+4
| New | +$2.51K |
|
1120
Mizuho Financial
MFG
$80.9B
| $2.47K | ﹤0.01% |
621
| – | – |
|
1121
Ares Capital
ARCC
$15.8B
| $2.44K | ﹤0.01% |
+117
| New | +$2.44K |
|
1122
Albany International
AIN
$1.84B
| $2.24K | ﹤0.01% |
24
| – | – |
|
1123
Nu Holdings
NU
$71.2B
| $2.24K | ﹤0.01% |
188
+68
| +57% | +$811 |
|
1124
Five Below
FIVE
$8.46B
| $2.18K | ﹤0.01% |
12
-36
| -75% | -$6.53K |
|
1125
Macy's
M
$4.64B
| $2.12K | ﹤0.01% |
106
| – | – |
|