TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Clarivate
CLVT
$2.88B
| $559 | ﹤0.01% |
67
-258
| -79% | -$2.15K |
|
1177
Antero Resources
AR
$10.2B
| $527 | ﹤0.01% |
17
| – | – |
|
1178
InterContinental Hotels
IHG
$18.4B
| $525 | ﹤0.01% |
9
| – | – |
|
1179
Nomura Holdings
NMR
$22B
| $499 | ﹤0.01% |
133
+62
| +87% | +$233 |
|
1180
FIVE9
FIVN
$2B
| $475 | ﹤0.01% |
+7
| New | +$475 |
|
1181
Liberty Broadband Class C
LBRDK
$8.69B
| $458 | ﹤0.01% |
6
| – | – |
|
1182
UiPath
PATH
$6.1B
| $432 | ﹤0.01% |
+34
| New | +$432 |
|
1183
Smith & Nephew
SNN
$16.4B
| $430 | ﹤0.01% |
+16
| New | +$430 |
|
|
TWKS
1184
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $428 | ﹤0.01% |
+42
| New | +$428 |
|
1185
RingCentral
RNG
$2.75B
| $425 | ﹤0.01% |
+12
| New | +$425 |
|
1186
EQT Corp
EQT
$31.8B
| $406 | ﹤0.01% |
+12
| New | +$406 |
|
|
HPP
1187
Hudson Pacific Properties
HPP
$1.11B
| $379 | ﹤0.01% |
+39
| New | +$379 |
|
1188
Cboe Global Markets
CBOE
$24.5B
| $376 | ﹤0.01% |
3
| – | – |
|
1189
Unity
U
$18.4B
| $372 | ﹤0.01% |
+13
| New | +$372 |
|
1190
Lucid Motors
LCID
$5.92B
| $369 | ﹤0.01% |
5
| – | – |
|
1191
Roku
ROKU
$13.9B
| $366 | ﹤0.01% |
+9
| New | +$366 |
|
1192
Elastic
ESTC
$9.3B
| $361 | ﹤0.01% |
+7
| New | +$361 |
|
1193
DraftKings
DKNG
$21.8B
| $353 | ﹤0.01% |
+31
| New | +$353 |
|
1194
Lyft
LYFT
$7.73B
| $353 | ﹤0.01% |
+32
| New | +$353 |
|
1195
Noble Corp
NE
$4.81B
| $339 | ﹤0.01% |
9
| – | – |
|
1196
WIX.com
WIX
$9.56B
| $307 | ﹤0.01% |
4
| – | – |
|
1197
Grab
GRAB
$24.5B
| $299 | ﹤0.01% |
93
| – | – |
|
1198
Roblox
RBLX
$92.4B
| $285 | ﹤0.01% |
10
-18
| -64% | -$513 |
|
1199
PVH
PVH
$3.9B
| $282 | ﹤0.01% |
4
-52
| -93% | -$3.67K |
|
1200
Plug Power
PLUG
$1.76B
| $272 | ﹤0.01% |
+22
| New | +$272 |
|