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 | |
|---|---|---|---|---|---|---|
1151
Wingstop
WING
$8.65B
| $2.91K | ﹤0.01% |
+7
| New | +$2.91K |
|
1152
Cohen & Steers
CNS
$3.7B
| $2.88K | ﹤0.01% |
+30
| New | +$2.88K |
|
1153
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.87K | ﹤0.01% |
36
| – | – |
|
1154
Deutsche Bank
DB
$67.8B
| $2.84K | ﹤0.01% |
164
| – | – |
|
1155
Azenta
AZTA
$1.39B
| $2.81K | ﹤0.01% |
58
+3
| +5% | +$145 |
|
1156
LeMaitre Vascular
LMAT
$2.21B
| $2.69K | ﹤0.01% |
+29
| New | +$2.69K |
|
1157
Omega Healthcare
OHI
$12.7B
| $2.69K | ﹤0.01% |
66
-15
| -19% | -$610 |
|
1158
Texas Pacific Land
TPL
$20.4B
| $2.65K | ﹤0.01% |
+3
| New | +$2.65K |
|
1159
iShares Russell 3000 ETF
IWV
$16.7B
| $2.61K | ﹤0.01% |
+8
| New | +$2.61K |
|
1160
Sylvamo
SLVM
$1.83B
| $2.58K | ﹤0.01% |
30
| – | – |
|
1161
MarketAxess Holdings
MKTX
$7.01B
| $2.56K | ﹤0.01% |
10
+2
| +25% | +$512 |
|
1162
Bunge Global
BG
$16.9B
| $2.51K | ﹤0.01% |
26
-12
| -32% | -$1.16K |
|
1163
RLI Corp
RLI
$6.16B
| $2.48K | ﹤0.01% |
+32
| New | +$2.48K |
|
1164
RBC Bearings
RBC
$12.2B
| $2.4K | ﹤0.01% |
+8
| New | +$2.4K |
|
1165
GFL Environmental
GFL
$17.4B
| $2.39K | ﹤0.01% |
+60
| New | +$2.39K |
|
1166
Ryman Hospitality Properties
RHP
$6.35B
| $2.36K | ﹤0.01% |
+22
| New | +$2.36K |
|
1167
SPS Commerce
SPSC
$4.19B
| $2.33K | ﹤0.01% |
+12
| New | +$2.33K |
|
1168
Valmont Industries
VMI
$7.46B
| $2.32K | ﹤0.01% |
+8
| New | +$2.32K |
|
1169
Atkore
ATKR
$1.99B
| $2.29K | ﹤0.01% |
27
-315
| -92% | -$26.7K |
|
1170
ArcelorMittal
MT
$26B
| $2.29K | ﹤0.01% |
+87
| New | +$2.29K |
|
1171
Home BancShares
HOMB
$5.88B
| $2.25K | ﹤0.01% |
+83
| New | +$2.25K |
|
1172
Power Integrations
POWI
$2.52B
| $2.24K | ﹤0.01% |
+35
| New | +$2.24K |
|
1173
Morningstar
MORN
$10.8B
| $2.23K | ﹤0.01% |
+7
| New | +$2.23K |
|
1174
Ares Capital
ARCC
$15.8B
| $2.2K | ﹤0.01% |
105
-12
| -10% | -$251 |
|
1175
Halozyme
HALO
$8.76B
| $2.18K | ﹤0.01% |
38
+16
| +73% | +$916 |
|