TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Hamilton Lane
HLNE
$6.36B
| $3.71K | ﹤0.01% |
+22
| New | +$3.71K |
|
1127
Darling Ingredients
DAR
$5.07B
| $3.64K | ﹤0.01% |
98
| – | – |
|
1128
Lincoln National
LNC
$7.98B
| $3.56K | ﹤0.01% |
113
| – | – |
|
1129
AudioCodes
AUDC
$274M
| $3.55K | ﹤0.01% |
363
-27
| -7% | -$264 |
|
1130
Dick's Sporting Goods
DKS
$17.7B
| $3.55K | ﹤0.01% |
+17
| New | +$3.55K |
|
1131
AB InBev
BUD
$118B
| $3.51K | ﹤0.01% |
53
| – | – |
|
1132
Chemours
CC
$2.34B
| $3.45K | ﹤0.01% |
170
| – | – |
|
1133
Takeda Pharmaceutical
TAK
$48.6B
| $3.38K | ﹤0.01% |
238
| – | – |
|
1134
Certara
CERT
$1.69B
| $3.35K | ﹤0.01% |
286
| – | – |
|
1135
Kite Realty
KRG
$5.11B
| $3.27K | ﹤0.01% |
123
-25
| -17% | -$664 |
|
|
CMBT
1136
CMB.TECH NV
CMBT
$2.64B
| $3.21K | ﹤0.01% |
193
-5
| -3% | -$83 |
|
1137
Universal Health Services
UHS
$12.1B
| $3.21K | ﹤0.01% |
14
+8
| +133% | +$1.83K |
|
1138
Texas Roadhouse
TXRH
$11.2B
| $3.18K | ﹤0.01% |
18
| – | – |
|
1139
Incyte
INCY
$16.9B
| $3.17K | ﹤0.01% |
48
-7
| -13% | -$463 |
|
1140
The Ensign Group
ENSG
$10B
| $3.16K | ﹤0.01% |
+22
| New | +$3.16K |
|
1141
Burlington
BURL
$18.4B
| $3.16K | ﹤0.01% |
12
+7
| +140% | +$1.85K |
|
1142
Terreno Realty
TRNO
$6.1B
| $3.14K | ﹤0.01% |
47
+30
| +176% | +$2.01K |
|
1143
Chesapeake Utilities
CPK
$2.96B
| $3.1K | ﹤0.01% |
25
+17
| +213% | +$2.11K |
|
1144
Equitable Holdings
EQH
$16B
| $3.07K | ﹤0.01% |
73
+29
| +66% | +$1.22K |
|
1145
Lloyds Banking Group
LYG
$64.5B
| $3.06K | ﹤0.01% |
981
-197
| -17% | -$615 |
|
1146
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.04K | ﹤0.01% |
64
| – | – |
|
1147
ORIX
IX
$29.3B
| $3.02K | ﹤0.01% |
130
| – | – |
|
1148
Freshpet
FRPT
$2.7B
| $3.01K | ﹤0.01% |
22
| – | – |
|
1149
Cogent Communications
CCOI
$1.81B
| $2.96K | ﹤0.01% |
39
+18
| +86% | +$1.37K |
|
1150
BWX Technologies
BWXT
$15B
| $2.94K | ﹤0.01% |
+27
| New | +$2.94K |
|