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 | |
|---|---|---|---|---|---|---|
1151
Ryman Hospitality Properties
RHP
$6.35B
| $2.82K | ﹤0.01% |
27
+5
| +23% | +$522 |
|
1152
Concentrix
CNXC
$3.37B
| $2.81K | ﹤0.01% |
65
-170
| -72% | -$7.36K |
|
1153
ORIX
IX
$29.3B
| $2.76K | ﹤0.01% |
130
| – | – |
|
1154
MarketAxess Holdings
MKTX
$7.02B
| $2.71K | ﹤0.01% |
12
+2
| +20% | +$452 |
|
1155
Morningstar
MORN
$10.9B
| $2.69K | ﹤0.01% |
8
+1
| +14% | +$337 |
|
1156
DT Midstream
DTM
$10.6B
| $2.69K | ﹤0.01% |
27
| – | – |
|
1157
AB InBev
BUD
$117B
| $2.65K | ﹤0.01% |
53
| – | – |
|
1158
Cloudflare
NET
$74.3B
| $2.58K | ﹤0.01% |
24
+20
| +500% | +$2.15K |
|
1159
Dayforce
DAY
$10.9B
| $2.54K | ﹤0.01% |
35
-60
| -63% | -$4.36K |
|
1160
Hormel Foods
HRL
$14.1B
| $2.54K | ﹤0.01% |
81
-54
| -40% | -$1.69K |
|
1161
Travel + Leisure Co
TNL
$4.06B
| $2.52K | ﹤0.01% |
50
+9
| +22% | +$454 |
|
1162
Omega Healthcare
OHI
$12.7B
| $2.5K | ﹤0.01% |
66
| – | – |
|
|
CMBT
1163
CMB.TECH NV
CMBT
$2.59B
| $2.48K | ﹤0.01% |
250
+57
| +30% | +$566 |
|
1164
Power Integrations
POWI
$2.51B
| $2.47K | ﹤0.01% |
40
+5
| +14% | +$309 |
|
1165
Grand Canyon Education
LOPE
$5.69B
| $2.46K | ﹤0.01% |
15
| – | – |
|
1166
Valmont Industries
VMI
$7.45B
| $2.45K | ﹤0.01% |
8
| – | – |
|
1167
STMicroelectronics
STM
$23.8B
| $2.4K | ﹤0.01% |
96
-1,460
| -94% | -$36.5K |
|
1168
Sylvamo
SLVM
$1.83B
| $2.37K | ﹤0.01% |
30
| – | – |
|
1169
Rivian
RIVN
$17.4B
| $2.33K | ﹤0.01% |
175
| – | – |
|
1170
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $2.3K | ﹤0.01% |
34
-2
| -6% | -$135 |
|
1171
Ares Capital
ARCC
$15.8B
| $2.3K | ﹤0.01% |
105
| – | – |
|
1172
Liberty Global Class A
LBTYA
$4.09B
| $2.3K | ﹤0.01% |
180
-279
| -61% | -$3.56K |
|
1173
Certara
CERT
$1.69B
| $2.28K | ﹤0.01% |
214
-72
| -25% | -$767 |
|
1174
SPS Commerce
SPSC
$4.19B
| $2.21K | ﹤0.01% |
12
| – | – |
|
1175
Kulicke & Soffa
KLIC
$1.98B
| $2.19K | ﹤0.01% |
47
| – | – |
|