TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
TSMC
TSM
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Lincoln National
LNC
$7.98B
| $3.58K | ﹤0.01% |
113
| – | – |
|
1127
Zillow
ZG
$20.5B
| $3.54K | ﹤0.01% |
+50
| New | +$3.54K |
|
1128
Prosperity Bancshares
PB
$6.46B
| $3.47K | ﹤0.01% |
46
+17
| +59% | +$1.28K |
|
1129
The Ensign Group
ENSG
$10B
| $3.45K | ﹤0.01% |
26
+4
| +18% | +$531 |
|
1130
Equitable Holdings
EQH
$16B
| $3.44K | ﹤0.01% |
73
| – | – |
|
1131
Burlington
BURL
$18.4B
| $3.42K | ﹤0.01% |
12
| – | – |
|
1132
Wingstop
WING
$8.65B
| $3.41K | ﹤0.01% |
12
+5
| +71% | +$1.42K |
|
1133
Hamilton Lane
HLNE
$6.36B
| $3.41K | ﹤0.01% |
23
+1
| +5% | +$148 |
|
1134
BWX Technologies
BWXT
$15B
| $3.34K | ﹤0.01% |
30
+3
| +11% | +$334 |
|
1135
Cohen & Steers
CNS
$3.7B
| $3.32K | ﹤0.01% |
36
+6
| +20% | +$554 |
|
1136
Texas Pacific Land
TPL
$20.4B
| $3.32K | ﹤0.01% |
3
| – | – |
|
1137
LeMaitre Vascular
LMAT
$2.21B
| $3.32K | ﹤0.01% |
36
+7
| +24% | +$645 |
|
1138
Air Lease Corp
AL
$7.12B
| $3.28K | ﹤0.01% |
68
+23
| +51% | +$1.11K |
|
1139
Chesapeake Utilities
CPK
$2.96B
| $3.28K | ﹤0.01% |
27
+2
| +8% | +$243 |
|
1140
Takeda Pharmaceutical
TAK
$48.6B
| $3.15K | ﹤0.01% |
238
| – | – |
|
1141
Kite Realty
KRG
$5.11B
| $3.11K | ﹤0.01% |
123
| – | – |
|
1142
KE Holdings
BEKE
$22.4B
| $3.1K | ﹤0.01% |
+168
| New | +$3.1K |
|
1143
Phinia Inc
PHIN
$2.28B
| $3.08K | ﹤0.01% |
64
-40
| -38% | -$1.93K |
|
1144
GFL Environmental
GFL
$17.4B
| $3.03K | ﹤0.01% |
68
+8
| +13% | +$356 |
|
1145
AptarGroup
ATR
$9.13B
| $2.99K | ﹤0.01% |
19
+17
| +850% | +$2.67K |
|
1146
RLI Corp
RLI
$6.16B
| $2.97K | ﹤0.01% |
36
+4
| +13% | +$330 |
|
1147
Home BancShares
HOMB
$5.88B
| $2.92K | ﹤0.01% |
103
+20
| +24% | +$566 |
|
1148
Banco Santander
SAN
$141B
| $2.89K | ﹤0.01% |
633
-3,871
| -86% | -$17.6K |
|
1149
Chemours
CC
$2.34B
| $2.87K | ﹤0.01% |
170
| – | – |
|
1150
Paycom
PAYC
$12.6B
| $2.87K | ﹤0.01% |
14
-31
| -69% | -$6.36K |
|