TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Euronet Worldwide
EEFT
$3.73B
| $1.03K | ﹤0.01% |
13
| – | – |
|
1177
argenx
ARGX
$44.9B
| $983 | ﹤0.01% |
2
| – | – |
|
1178
Descartes Systems
DSGX
$9.13B
| $954 | ﹤0.01% |
13
| – | – |
|
1179
Ingevity
NGVT
$2.15B
| $952 | ﹤0.01% |
20
-3
| -13% | -$143 |
|
1180
Baidu
BIDU
$33.8B
| $940 | ﹤0.01% |
7
-374
| -98% | -$50.2K |
|
1181
MasterBrand
MBC
$1.66B
| $911 | ﹤0.01% |
75
-180
| -71% | -$2.19K |
|
1182
Pearson
PSO
$9.21B
| $906 | ﹤0.01% |
86
-272
| -76% | -$2.87K |
|
1183
Targa Resources
TRGP
$35.8B
| $857 | ﹤0.01% |
10
| – | – |
|
1184
Toro Company
TTC
$7.96B
| $831 | ﹤0.01% |
10
| – | – |
|
1185
WPP
WPP
$5.78B
| $758 | ﹤0.01% |
17
| – | – |
|
1186
Victoria's Secret
VSCO
$2.05B
| $751 | ﹤0.01% |
45
-11
| -20% | -$184 |
|
1187
Banco Santander
SAN
$142B
| $726 | ﹤0.01% |
193
| – | – |
|
1188
Infosys
INFY
$68.8B
| $650 | ﹤0.01% |
38
| – | – |
|
1189
AdvanSix
ASIX
$565M
| $622 | ﹤0.01% |
20
| – | – |
|
1190
Vodafone
VOD
$28.3B
| $569 | ﹤0.01% |
60
+23
| +62% | +$218 |
|
1191
Nomura Holdings
NMR
$21B
| $535 | ﹤0.01% |
133
| – | – |
|
1192
Magna International
MGA
$12.8B
| $482 | ﹤0.01% |
9
| – | – |
|
1193
Ericsson
ERIC
$26.5B
| $471 | ﹤0.01% |
97
-56
| -37% | -$272 |
|
1194
Noble Corp
NE
$4.58B
| $456 | ﹤0.01% |
9
| – | – |
|
1195
Deutsche Bank
DB
$68B
| $440 | ﹤0.01% |
40
| – | – |
|
1196
WIX.com
WIX
$8.19B
| $367 | ﹤0.01% |
4
| – | – |
|
1197
Grab
GRAB
$20.6B
| $329 | ﹤0.01% |
93
| – | – |
|
1198
Tencent Music
TME
$38B
| $274 | ﹤0.01% |
43
-47
| -52% | -$299 |
|
1199
Telefonica
TEF
$29.8B
| $273 | ﹤0.01% |
67
| – | – |
|
1200
Mattel
MAT
$6.01B
| $264 | ﹤0.01% |
12
-189
| -94% | -$4.16K |
|