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 | |
|---|---|---|---|---|---|---|
1176
Amer Sports
AS
$20.3B
| $2.18K | ﹤0.01% |
+78
| New | +$2.18K |
|
1177
Resideo Technologies
REZI
$5.32B
| $2.14K | ﹤0.01% |
93
| – | – |
|
1178
Northern Oil and Gas
NOG
$2.42B
| $2.12K | ﹤0.01% |
57
+11
| +24% | +$409 |
|
1179
nVent Electric
NVT
$14.9B
| $2.11K | ﹤0.01% |
31
+23
| +288% | +$1.57K |
|
1180
RBC Bearings
RBC
$12.2B
| $2.09K | ﹤0.01% |
7
-1
| -13% | -$299 |
|
1181
Honda
HMC
$44.8B
| $2.06K | ﹤0.01% |
72
+20
| +38% | +$571 |
|
1182
US Physical Therapy
USPH
$1.3B
| $2.04K | ﹤0.01% |
23
+4
| +21% | +$355 |
|
1183
ArcelorMittal
MT
$26B
| $2.01K | ﹤0.01% |
87
| – | – |
|
1184
Cognex
CGNX
$7.55B
| $2.01K | ﹤0.01% |
56
+10
| +22% | +$359 |
|
1185
Coherent
COHR
$15.2B
| $1.99K | ﹤0.01% |
21
| – | – |
|
1186
Perrigo
PRGO
$3.12B
| $1.95K | ﹤0.01% |
76
-499
| -87% | -$12.8K |
|
1187
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.94K | ﹤0.01% |
20
-1
| -5% | -$97 |
|
1188
Deutsche Bank
DB
$67.8B
| $1.93K | ﹤0.01% |
113
-51
| -31% | -$870 |
|
1189
UFP Industries
UFPI
$6.08B
| $1.92K | ﹤0.01% |
17
+2
| +13% | +$225 |
|
|
CHX
1190
DELISTED
ChampionX
CHX
| $1.9K | ﹤0.01% |
70
+4
| +6% | +$109 |
|
1191
Littelfuse
LFUS
$6.51B
| $1.89K | ﹤0.01% |
8
+1
| +14% | +$236 |
|
1192
Badger Meter
BMI
$5.39B
| $1.88K | ﹤0.01% |
9
| – | – |
|
1193
Victoria's Secret
VSCO
$2.1B
| $1.86K | ﹤0.01% |
45
| – | – |
|
1194
Apellis Pharmaceuticals
APLS
$3.55B
| $1.85K | ﹤0.01% |
+58
| New | +$1.85K |
|
1195
ADT
ADT
$7.13B
| $1.84K | ﹤0.01% |
266
| – | – |
|
1196
Quaker Houghton
KWR
$2.51B
| $1.83K | ﹤0.01% |
13
+3
| +30% | +$422 |
|
1197
Outfront Media
OUT
$3.05B
| $1.83K | ﹤0.01% |
+101
| New | +$1.83K |
|
1198
Cabot Corp
CBT
$4.31B
| $1.83K | ﹤0.01% |
20
+13
| +186% | +$1.19K |
|
1199
Etsy
ETSY
$5.36B
| $1.8K | ﹤0.01% |
34
-38
| -53% | -$2.01K |
|
1200
Macy's
M
$4.64B
| $1.8K | ﹤0.01% |
106
| – | – |
|