TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
The Ensign Group
ENSG
$9.98B
| $3.34K | ﹤0.01% |
35
| – | – |
|
1127
eXp World Holdings
EXPI
$1.72B
| $3.34K | ﹤0.01% |
263
-76
| -22% | -$964 |
|
1128
Takeda Pharmaceutical
TAK
$48.3B
| $3.33K | ﹤0.01% |
202
-934
| -82% | -$15.4K |
|
1129
Envista
NVST
$3.45B
| $3.31K | ﹤0.01% |
81
-4,890
| -98% | -$200K |
|
1130
SITE Centers
SITC
$491M
| $3.29K | ﹤0.01% |
344
-444
| -56% | -$4.25K |
|
1131
BlackLine
BL
$3.28B
| $3.29K | ﹤0.01% |
49
| – | – |
|
1132
Chewy
CHWY
$17B
| $3.29K | ﹤0.01% |
88
-48
| -35% | -$1.79K |
|
1133
Coty
COTY
$3.82B
| $3.22K | ﹤0.01% |
267
+37
| +16% | +$446 |
|
1134
CNA Financial
CNA
$13.2B
| $3.16K | ﹤0.01% |
+81
| New | +$3.16K |
|
1135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.15K | ﹤0.01% |
53
-413
| -89% | -$24.6K |
|
1136
Jazz Pharmaceuticals
JAZZ
$7.77B
| $3.07K | ﹤0.01% |
21
| – | – |
|
1137
Wayfair
W
$10.7B
| $2.85K | ﹤0.01% |
83
+5
| +6% | +$172 |
|
1138
TechnipFMC
FTI
$16.3B
| $2.74K | ﹤0.01% |
+201
| New | +$2.74K |
|
1139
Certara
CERT
$1.7B
| $2.72K | ﹤0.01% |
113
| – | – |
|
1140
Repligen
RGEN
$6.78B
| $2.69K | ﹤0.01% |
16
-103
| -87% | -$17.3K |
|
1141
Wynn Resorts
WYNN
$12.8B
| $2.69K | ﹤0.01% |
24
+8
| +50% | +$895 |
|
|
AMED
1142
DELISTED
Amedisys
AMED
| $2.65K | ﹤0.01% |
36
| – | – |
|
1143
NOV
NOV
$4.96B
| $2.57K | ﹤0.01% |
139
| – | – |
|
1144
Kellanova
K
$27.6B
| $2.54K | ﹤0.01% |
40
-206
| -84% | -$13.1K |
|
|
EDR
1145
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.49K | ﹤0.01% |
104
| – | – |
|
1146
Vitesse Energy
VTS
$1B
| $2.46K | ﹤0.01% |
+129
| New | +$2.46K |
|
1147
BILL Holdings
BILL
$4.75B
| $2.43K | ﹤0.01% |
30
-91
| -75% | -$7.38K |
|
1148
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $2.42K | ﹤0.01% |
126
| – | – |
|
|
DNB
1149
DELISTED
Dun & Bradstreet
DNB
| $2.22K | ﹤0.01% |
+189
| New | +$2.22K |
|
1150
Stewart Information Services
STC
$2.07B
| $2.22K | ﹤0.01% |
55
-198
| -78% | -$7.99K |
|