TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.56M | 0.06% |
7,123
+405
| +6% | +$88.6K |
|
277
Bright Horizons
BFAM
$6.64B
| $1.56M | 0.06% |
12,384
-2,282
| -16% | -$287K |
|
278
Lowe's Companies
LOW
$151B
| $1.54M | 0.06% |
5,967
-3,048
| -34% | -$788K |
|
279
Fortive
FTV
$16.2B
| $1.53M | 0.06% |
20,071
-126
| -0.6% | -$9.61K |
|
|
BERY
280
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | 0.06% |
+22,491
| New | +$1.52M |
|
281
Tesla
TSLA
$1.13T
| $1.51M | 0.06% |
4,284
-36
| -0.8% | -$12.7K |
|
282
Elanco Animal Health
ELAN
$9.16B
| $1.5M | 0.06% |
52,865
-7,342
| -12% | -$208K |
|
283
CarMax
KMX
$9.11B
| $1.49M | 0.06% |
11,465
-696
| -6% | -$90.6K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.49M | 0.06% |
26,880
-2,342
| -8% | -$130K |
|
285
Regions Financial
RF
$24.1B
| $1.48M | 0.06% |
68,072
-33,872
| -33% | -$738K |
|
286
Novartis
NVS
$251B
| $1.48M | 0.06% |
16,872
-395
| -2% | -$34.6K |
|
287
Clarivate
CLVT
$2.96B
| $1.46M | 0.06% |
62,039
-7,486
| -11% | -$176K |
|
288
Deere & Co
DE
$128B
| $1.44M | 0.06% |
4,208
-234
| -5% | -$80.2K |
|
289
Bio-Rad Laboratories Class A
BIO
$8B
| $1.41M | 0.06% |
1,867
-373
| -17% | -$282K |
|
|
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.06% |
26,823
+25,545
| +1,999% | +$1.33M |
|
291
Conagra Brands
CAG
$9.23B
| $1.39M | 0.06% |
40,760
+38,194
| +1,488% | +$1.3M |
|
292
Rollins
ROL
$27.4B
| $1.38M | 0.06% |
40,408
-7,486
| -16% | -$256K |
|
293
Nexstar Media Group
NXST
$6.31B
| $1.38M | 0.06% |
9,134
-4,494
| -33% | -$679K |
|
294
Dynatrace
DT
$15.1B
| $1.37M | 0.06% |
22,620
-714
| -3% | -$43.1K |
|
295
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.36M | 0.06% |
24,403
+2,064
| +9% | +$115K |
|
296
Snap-on
SNA
$17.1B
| $1.36M | 0.06% |
6,294
-34
| -0.5% | -$7.32K |
|
297
Dropbox
DBX
$8.06B
| $1.34M | 0.06% |
54,681
+67
| +0.1% | +$1.64K |
|
298
Match Group
MTCH
$9.18B
| $1.33M | 0.06% |
10,086
-3,916
| -28% | -$518K |
|
299
Western Alliance Bancorporation
WAL
$10B
| $1.31M | 0.05% |
12,137
-8,437
| -41% | -$908K |
|
300
Roblox
RBLX
$88.5B
| $1.29M | 0.05% |
12,549
-951
| -7% | -$98.1K |
|