TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
CNA Financial
CNA
$12.9B
| $2.98K | ﹤0.01% |
+64
| New | +$2.98K |
|
1177
Revolution Medicines
RVMD
$8.7B
| $2.94K | ﹤0.01% |
+80
| New | +$2.94K |
|
1178
Valmont Industries
VMI
$7.37B
| $2.94K | ﹤0.01% |
9
-5
| -36% | -$1.63K |
|
1179
Bio-Techne
TECH
$7.97B
| $2.93K | ﹤0.01% |
57
-256
| -82% | -$13.2K |
|
1180
Kinsale Capital Group
KNSL
$10.1B
| $2.9K | ﹤0.01% |
6
-3
| -33% | -$1.45K |
|
1181
Burlington
BURL
$16.8B
| $2.79K | ﹤0.01% |
12
-15
| -56% | -$3.49K |
|
1182
Robert Half
RHI
$3.61B
| $2.79K | ﹤0.01% |
68
-35
| -34% | -$1.44K |
|
1183
Kite Realty
KRG
$4.95B
| $2.79K | ﹤0.01% |
123
| – | – |
|
1184
Hormel Foods
HRL
$13.8B
| $2.78K | ﹤0.01% |
92
+27
| +42% | +$817 |
|
1185
Rivian
RIVN
$16.3B
| $2.73K | ﹤0.01% |
199
| – | – |
|
1186
Halozyme
HALO
$8.99B
| $2.71K | ﹤0.01% |
52
-24
| -32% | -$1.25K |
|
1187
AB InBev
BUD
$114B
| $2.68K | ﹤0.01% |
39
-27
| -41% | -$1.86K |
|
|
PARA
1188
DELISTED
Paramount Global Class B
PARA
| $2.66K | ﹤0.01% |
206
-184
| -47% | -$2.37K |
|
1189
Landstar System
LSTR
$4.46B
| $2.64K | ﹤0.01% |
19
-834
| -98% | -$116K |
|
1190
Sprouts Farmers Market
SFM
$13.3B
| $2.63K | ﹤0.01% |
16
-7
| -30% | -$1.15K |
|
|
SNDK
1191
Sandisk Corporation Common Stock
SNDK
$12.6B
| $2.63K | ﹤0.01% |
58
-74
| -56% | -$3.36K |
|
1192
Hexcel
HXL
$4.93B
| $2.6K | ﹤0.01% |
46
-49
| -52% | -$2.77K |
|
1193
UFP Industries
UFPI
$5.78B
| $2.58K | ﹤0.01% |
26
-5
| -16% | -$497 |
|
1194
Cognex
CGNX
$7.45B
| $2.57K | ﹤0.01% |
81
-19
| -19% | -$603 |
|
1195
Perrigo
PRGO
$3.06B
| $2.57K | ﹤0.01% |
96
| – | – |
|
1196
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $2.54K | ﹤0.01% |
71
+70
| +7,000% | +$2.5K |
|
1197
Universal Health Services
UHS
$12.2B
| $2.54K | ﹤0.01% |
14
+3
| +27% | +$543 |
|
1198
Incyte
INCY
$16.2B
| $2.52K | ﹤0.01% |
37
-34
| -48% | -$2.32K |
|
1199
Zai Lab
ZLAB
$3.65B
| $2.52K | ﹤0.01% |
+72
| New | +$2.52K |
|
1200
e.l.f. Beauty
ELF
$7.67B
| $2.49K | ﹤0.01% |
+20
| New | +$2.49K |
|