TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 4 |
Unilever
UL
|
$3.81M |
| 5 |
TransUnion
TRU
|
$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thor Industries
THO
$5.94B
| $2.08M | 0.09% |
26,416
+2,500
| +10% | +$197K |
|
227
Elevance Health
ELV
$70.6B
| $2.07M | 0.09% |
4,218
+51
| +1% | +$25.1K |
|
228
Conagra Brands
CAG
$9.23B
| $2.05M | 0.09% |
61,113
+20,353
| +50% | +$683K |
|
229
SS&C Technologies
SSNC
$21.7B
| $2.05M | 0.09% |
27,300
-1,512
| -5% | -$113K |
|
230
Bright Horizons
BFAM
$6.64B
| $2.04M | 0.09% |
15,381
+2,997
| +24% | +$398K |
|
231
Mondelez International
MDLZ
$79.9B
| $2.04M | 0.09% |
32,476
+8,568
| +36% | +$538K |
|
232
TJX Companies
TJX
$155B
| $2.02M | 0.09% |
33,245
-1,043
| -3% | -$63.2K |
|
233
Charter Communications
CHTR
$35.7B
| $2.01M | 0.09% |
3,683
-780
| -17% | -$426K |
|
234
MSC Industrial Direct
MSM
$5.14B
| $2.01M | 0.09% |
23,563
+1,316
| +6% | +$112K |
|
235
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.01M | 0.09% |
19,173
-2,798
| -13% | -$293K |
|
236
Phillips 66
PSX
$53.2B
| $2M | 0.09% |
23,202
+5,979
| +35% | +$517K |
|
237
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.98M | 0.08% |
18,728
+3,783
| +25% | +$400K |
|
238
West Pharmaceutical
WST
$18B
| $1.98M | 0.08% |
4,816
-328
| -6% | -$135K |
|
239
Monolithic Power Systems
MPWR
$41.5B
| $1.95M | 0.08% |
4,023
+389
| +11% | +$189K |
|
240
Idexx Laboratories
IDXX
$51.4B
| $1.93M | 0.08% |
3,525
+355
| +11% | +$194K |
|
241
Tesla
TSLA
$1.13T
| $1.93M | 0.08% |
5,364
+1,080
| +25% | +$388K |
|
242
AstraZeneca
AZN
$253B
| $1.92M | 0.08% |
28,876
+900
| +3% | +$59.7K |
|
243
Evergy
EVRG
$16.5B
| $1.91M | 0.08% |
28,004
+1,825
| +7% | +$125K |
|
244
Vanguard Total World Stock ETF
VT
$51.8B
| $1.9M | 0.08% |
18,776
-713
| -4% | -$72.2K |
|
245
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.88M | 0.08% |
7,347
+94
| +1% | +$24K |
|
246
Republic Services
RSG
$71.7B
| $1.87M | 0.08% |
14,146
+232
| +2% | +$30.7K |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.87M | 0.08% |
24,247
+76
| +0.3% | +$5.87K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.08% |
16,892
+2,559
| +18% | +$282K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $1.84M | 0.08% |
5,793
-213
| -4% | -$67.7K |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.83M | 0.08% |
17,889
+1,206
| +7% | +$123K |
|