TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.44B
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Sells

1 +$9.58M
2 +$3.42M
3 +$3.09M
4
DFS
Discover Financial Services
DFS
+$3.07M
5
BMY icon
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 Change
in Stake
Capital Flow
NTRA icon
1376
Natera
NTRA
$27.4B
$169 ﹤0.01%
+1
HOPE icon
1377
Hope Bancorp
HOPE
$1.34B
$161 ﹤0.01%
15
SIRI icon
1378
SiriusXM
SIRI
$7.31B
$161 ﹤0.01%
7
-273
MPW icon
1379
Medical Properties Trust
MPW
$3.05B
$147 ﹤0.01%
34
MTSI icon
1380
MACOM Technology Solutions
MTSI
$12.7B
$143 ﹤0.01%
1
BILL icon
1381
BILL Holdings
BILL
$4.58B
$139 ﹤0.01%
+3
IPGP icon
1382
IPG Photonics
IPGP
$3.7B
$137 ﹤0.01%
+2
SPSC icon
1383
SPS Commerce
SPSC
$3.09B
$136 ﹤0.01%
1
-22
SUI icon
1384
Sun Communities
SUI
$15.6B
$126 ﹤0.01%
1
MTG icon
1385
MGIC Investment
MTG
$6.27B
$111 ﹤0.01%
4
MBC icon
1386
MasterBrand
MBC
$1.39B
$98 ﹤0.01%
9
-4,774
EMBC icon
1387
Embecta
EMBC
$807M
$87 ﹤0.01%
9
-1
VLUE icon
1388
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$78 ﹤0.01%
1
RLJ.PRA icon
1389
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$71 ﹤0.01%
3
EZU icon
1390
iShare MSCI Eurozone ETF
EZU
$7.93B
$69 ﹤0.01%
1
TDIV icon
1391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$68 ﹤0.01%
1
VIGI icon
1392
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$66 ﹤0.01%
1
ACVA icon
1393
ACV Auctions
ACVA
$930M
$65 ﹤0.01%
4
CAKE icon
1394
Cheesecake Factory
CAKE
$2.36B
$63 ﹤0.01%
1
SPTL icon
1395
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$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
$45.1B
$33 ﹤0.01%
1
CBSH icon
1398
Commerce Bancshares
CBSH
$7.2B
$29 ﹤0.01%
1
-7
FCPT icon
1399
Four Corners Property Trust
FCPT
$2.56B
$27 ﹤0.01%
1
ATHM icon
1400
Autohome
ATHM
$2.88B
$24 ﹤0.01%
1