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 | |
|---|---|---|---|---|---|---|
501
Steris
STE
$24B
| $290K | 0.01% |
1,201
+102
| +9% | +$24.7K |
|
502
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $285K | 0.01% |
1,278
+4
| +0.3% | +$891 |
|
503
Manulife Financial
MFC
$52.4B
| $282K | 0.01% |
13,220
+127
| +1% | +$2.71K |
|
504
SBA Communications
SBAC
$20.8B
| $281K | 0.01% |
818
+120
| +17% | +$41.3K |
|
505
HDFC Bank
HDB
$180B
| $276K | 0.01% |
4,505
+55
| +1% | +$3.37K |
|
506
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $276K | 0.01% |
7,513
-348
| -4% | -$12.8K |
|
507
NetApp
NTAP
$24.7B
| $274K | 0.01% |
3,304
-1,180
| -26% | -$97.9K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.01% |
10,838
+151
| +1% | +$3.79K |
|
509
iShares Select U.S. REIT ETF
ICF
$1.91B
| $267K | 0.01% |
3,767
+204
| +6% | +$14.5K |
|
|
ORAN
510
DELISTED
Orange
ORAN
| $263K | 0.01% |
22,270
+109
| +0.5% | +$1.29K |
|
511
Health Care Select Sector SPDR Fund
XLV
$34B
| $262K | 0.01% |
1,910
-59
| -3% | -$8.08K |
|
512
ICICI Bank
IBN
$113B
| $255K | 0.01% |
13,454
+448
| +3% | +$8.49K |
|
513
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $254K | 0.01% |
5,117
-40
| -0.8% | -$1.99K |
|
514
Lumentum
LITE
$11.5B
| $250K | 0.01% |
2,560
+411
| +19% | +$40.1K |
|
515
Rayonier
RYN
$4.04B
| $249K | 0.01% |
6,357
| – | – |
|
516
Equinix
EQIX
$76.4B
| $248K | 0.01% |
335
+19
| +6% | +$14.1K |
|
517
Diamondback Energy
FANG
$40.4B
| $238K | 0.01% |
1,737
+371
| +27% | +$50.9K |
|
518
Criteo
CRTO
$1.18B
| $235K | 0.01% |
8,617
+569
| +7% | +$15.5K |
|
519
Fiserv
FI
$71.8B
| $234K | 0.01% |
2,312
-50
| -2% | -$5.07K |
|
520
Eversource Energy
ES
$23.8B
| $234K | 0.01% |
2,656
-360
| -12% | -$31.7K |
|
521
Vanguard Utilities ETF
VPU
$7.29B
| $234K | 0.01% |
1,445
+733
| +103% | +$119K |
|
522
Synopsys
SNPS
$71.8B
| $233K | 0.01% |
699
+274
| +64% | +$91.3K |
|
523
Flex
FLEX
$21.7B
| $231K | 0.01% |
16,557
+1,315
| +9% | +$18.4K |
|
524
Public Storage
PSA
$50.7B
| $231K | 0.01% |
591
+187
| +46% | +$73K |
|
525
W.W. Grainger
GWW
$47.5B
| $230K | 0.01% |
446
+109
| +32% | +$56.2K |
|