TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
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
+$4.07B
Cap. Flow
+$199M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
565
Reduced
566
Closed
133
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTRA icon
1376
Natera
NTRA
$23.1B
$169 ﹤0.01% +1 New +$169
HOPE icon
1377
Hope Bancorp
HOPE
$1.43B
$161 ﹤0.01% 15
SIRI icon
1378
SiriusXM
SIRI
$7.96B
$161 ﹤0.01% 7 -273 -98% -$6.28K
MPW icon
1379
Medical Properties Trust
MPW
$2.7B
$147 ﹤0.01% 34
MTSI icon
1380
MACOM Technology Solutions
MTSI
$9.54B
$143 ﹤0.01% 1
BILL icon
1381
BILL Holdings
BILL
$4.78B
$139 ﹤0.01% +3 New +$139
IPGP icon
1382
IPG Photonics
IPGP
$3.45B
$137 ﹤0.01% +2 New +$137
SPSC icon
1383
SPS Commerce
SPSC
$4.18B
$136 ﹤0.01% 1 -22 -96% -$2.99K
SUI icon
1384
Sun Communities
SUI
$15.9B
$126 ﹤0.01% 1
MTG icon
1385
MGIC Investment
MTG
$6.42B
$111 ﹤0.01% 4
MBC icon
1386
MasterBrand
MBC
$1.61B
$98 ﹤0.01% 9 -4,774 -100% -$52K
EMBC icon
1387
Embecta
EMBC
$847M
$87 ﹤0.01% 9 -1 -10% -$10
VLUE icon
1388
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
$78 ﹤0.01% 1
RLJ.PRA icon
1389
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$71 ﹤0.01% 3
EZU icon
1390
iShare MSCI Eurozone ETF
EZU
$7.87B
$69 ﹤0.01% 1
TDIV icon
1391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$68 ﹤0.01% 1
VIGI icon
1392
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$66 ﹤0.01% 1
ACVA icon
1393
ACV Auctions
ACVA
$2.01B
$65 ﹤0.01% 4
CAKE icon
1394
Cheesecake Factory
CAKE
$3.06B
$63 ﹤0.01% 1
SPTL icon
1395
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$51 ﹤0.01% 2
VSS icon
1396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
0
JD icon
1397
JD.com
JD
$44.1B
$33 ﹤0.01% 1
CBSH icon
1398
Commerce Bancshares
CBSH
$8.27B
$29 ﹤0.01% 1 -7 -88% -$203
FCPT icon
1399
Four Corners Property Trust
FCPT
$2.7B
$27 ﹤0.01% 1
ATHM icon
1400
Autohome
ATHM
$3.42B
$24 ﹤0.01% 1