TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Ennis
EBF
$475M
| $5.12K | ﹤0.01% |
251
| – | – |
|
1127
Grand Canyon Education
LOPE
$5.77B
| $4.95K | ﹤0.01% |
48
| – | – |
|
1128
RXO
RXO
$2.79B
| $4.85K | ﹤0.01% |
214
| – | – |
|
1129
Appian
APPN
$2.37B
| $4.76K | ﹤0.01% |
+100
| New | +$4.76K |
|
1130
Autohome
ATHM
$3.38B
| $4.7K | ﹤0.01% |
161
| – | – |
|
1131
Equity Residential
EQR
$25.4B
| $4.68K | ﹤0.01% |
71
-22
| -24% | -$1.45K |
|
1132
Embecta
EMBC
$857M
| $4.54K | ﹤0.01% |
210
-1
| -0.5% | -$22 |
|
|
NTG
1133
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.5K | ﹤0.01% |
130
| – | – |
|
1134
Rivian
RIVN
$17B
| $4.5K | ﹤0.01% |
270
-200
| -43% | -$3.33K |
|
1135
Editas Medicine
EDIT
$251M
| $4.43K | ﹤0.01% |
538
| – | – |
|
1136
Petrobras
PBR
$78.9B
| $4.23K | ﹤0.01% |
306
-17,229
| -98% | -$238K |
|
1137
Doximity
DOCS
$13B
| $4.05K | ﹤0.01% |
119
| – | – |
|
1138
PTC
PTC
$25.5B
| $3.98K | ﹤0.01% |
28
-6
| -18% | -$854 |
|
1139
Towne Bank
TOWN
$2.88B
| $3.95K | ﹤0.01% |
170
| – | – |
|
1140
Mattel
MAT
$5.96B
| $3.93K | ﹤0.01% |
201
| – | – |
|
1141
Provident Financial Services
PFS
$2.6B
| $3.92K | ﹤0.01% |
240
| – | – |
|
1142
Sun Communities
SUI
$16.2B
| $3.91K | ﹤0.01% |
30
-226
| -88% | -$29.5K |
|
1143
Pearson
PSO
$9.16B
| $3.75K | ﹤0.01% |
358
| – | – |
|
1144
Four Corners Property Trust
FCPT
$2.73B
| $3.53K | ﹤0.01% |
139
+76
| +121% | +$1.93K |
|
1145
Old Republic International
ORI
$10B
| $3.52K | ﹤0.01% |
140
| – | – |
|
1146
The Ensign Group
ENSG
$10B
| $3.34K | ﹤0.01% |
35
| – | – |
|
|
AMED
1147
DELISTED
Amedisys
AMED
| $3.29K | ﹤0.01% |
36
| – | – |
|
1148
Wynn Resorts
WYNN
$12.8B
| $3.17K | ﹤0.01% |
30
+6
| +25% | +$634 |
|
1149
CNA Financial
CNA
$12.9B
| $3.13K | ﹤0.01% |
81
| – | – |
|
1150
ING
ING
$72.5B
| $3.13K | ﹤0.01% |
232
-50
| -18% | -$673 |
|