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 | |
|---|---|---|---|---|---|---|
1301
Qorvo
QRVO
$8.04B
| $849 | ﹤0.01% |
10
-6
| -38% | -$509 |
|
1302
PotlatchDeltic
PCH
$3.2B
| $844 | ﹤0.01% |
22
| – | – |
|
1303
MongoDB
MDB
$26.9B
| $840 | ﹤0.01% |
4
-2
| -33% | -$420 |
|
1304
Victoria's Secret
VSCO
$2.12B
| $833 | ﹤0.01% |
45
| – | – |
|
1305
Sonos
SONO
$1.83B
| $832 | ﹤0.01% |
+77
| New | +$832 |
|
|
GTY
1306
Getty Realty Corp
GTY
$1.6B
| $829 | ﹤0.01% |
30
| – | – |
|
1307
Smith & Nephew
SNN
$16.4B
| $827 | ﹤0.01% |
27
-25
| -48% | -$766 |
|
1308
Ubiquiti
UI
$36.6B
| $823 | ﹤0.01% |
2
-2
| -50% | -$823 |
|
1309
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $821 | ﹤0.01% |
+10
| New | +$821 |
|
1310
Aaon
AAON
$6.7B
| $811 | ﹤0.01% |
11
-27
| -71% | -$1.99K |
|
1311
C3.ai
AI
$2.26B
| $811 | ﹤0.01% |
33
-52
| -61% | -$1.28K |
|
1312
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $800 | ﹤0.01% |
+7
| New | +$800 |
|
1313
Exact Sciences
EXAS
$10.2B
| $797 | ﹤0.01% |
15
+9
| +150% | +$478 |
|
1314
Oshkosh
OSK
$8.77B
| $795 | ﹤0.01% |
7
+2
| +40% | +$227 |
|
1315
Intellia Therapeutics
NTLA
$1.23B
| $788 | ﹤0.01% |
+84
| New | +$788 |
|
1316
Tenaris
TS
$18.7B
| $785 | ﹤0.01% |
21
-46
| -69% | -$1.72K |
|
|
XHR
1317
Xenia Hotels & Resorts
XHR
$1.41B
| $742 | ﹤0.01% |
59
| – | – |
|
1318
Icon
ICLR
$13.6B
| $727 | ﹤0.01% |
5
-424
| -99% | -$61.7K |
|
1319
Unity
U
$18.4B
| $726 | ﹤0.01% |
30
+23
| +329% | +$557 |
|
|
GRAL
1320
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $720 | ﹤0.01% |
14
-57
| -80% | -$2.93K |
|
1321
Varonis Systems
VRNS
$6.3B
| $711 | ﹤0.01% |
14
-17
| -55% | -$863 |
|
1322
DXC Technology
DXC
$2.51B
| $703 | ﹤0.01% |
46
-354
| -89% | -$5.41K |
|
1323
Maximus
MMS
$5.05B
| $702 | ﹤0.01% |
10
| – | – |
|
1324
Materials Select Sector SPDR Fund
XLB
$5.5B
| $702 | ﹤0.01% |
8
| – | – |
|
1325
Advanced Drainage Systems
WMS
$11B
| $689 | ﹤0.01% |
6
-5
| -45% | -$574 |
|