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 | |
|---|---|---|---|---|---|---|
551
Equity Lifestyle Properties
ELS
$11.7B
| $189K | 0.01% |
2,473
+47
| +2% | +$3.6K |
|
552
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $189K | 0.01% |
33,147
-495
| -1% | -$2.82K |
|
553
Newmont
NEM
$86.2B
| $188K | 0.01% |
2,370
-6,338
| -73% | -$504K |
|
554
Silicon Motion
SIMO
$2.84B
| $184K | 0.01% |
2,751
+116
| +4% | +$7.75K |
|
555
Estee Lauder
EL
$31.5B
| $182K | 0.01% |
669
-25
| -4% | -$6.81K |
|
556
Tetra Tech
TTEK
$9.37B
| $182K | 0.01% |
5,510
+1,520
| +38% | +$50.1K |
|
557
Avery Dennison
AVY
$12.8B
| $181K | 0.01% |
1,039
+203
| +24% | +$35.3K |
|
558
Entegris
ENTG
$12B
| $180K | 0.01% |
1,373
-370
| -21% | -$48.6K |
|
559
Ciena
CIEN
$18.4B
| $179K | 0.01% |
2,957
+240
| +9% | +$14.6K |
|
560
Shinhan Financial Group
SHG
$23.7B
| $179K | 0.01% |
5,361
+1,886
| +54% | +$63K |
|
561
Ambev
ABEV
$35.2B
| $178K | 0.01% |
55,127
+3,769
| +7% | +$12.2K |
|
562
Trane Technologies
TT
$92.9B
| $176K | 0.01% |
1,154
+186
| +19% | +$28.4K |
|
563
First Trust Water ETF
FIW
$1.9B
| $176K | 0.01% |
2,085
+980
| +89% | +$82.6K |
|
564
Freeport-McMoran
FCX
$64.4B
| $174K | 0.01% |
3,492
+1,040
| +42% | +$51.7K |
|
565
Advance Auto Parts
AAP
$3.55B
| $172K | 0.01% |
833
+160
| +24% | +$33.1K |
|
566
iShares Russell 3000 ETF
IWV
$16.8B
| $170K | 0.01% |
+648
| New | +$170K |
|
567
Hubbell
HUBB
$23.5B
| $169K | 0.01% |
922
-68
| -7% | -$12.5K |
|
568
Celanese
CE
$4.84B
| $168K | 0.01% |
1,178
+55
| +5% | +$7.86K |
|
569
Monster Beverage
MNST
$61.3B
| $167K | 0.01% |
4,190
+1,034
| +33% | +$41.3K |
|
570
Booking.com
BKNG
$177B
| $167K | 0.01% |
71
+11
| +18% | +$25.8K |
|
571
Church & Dwight Co
CHD
$22.7B
| $166K | 0.01% |
1,670
-638
| -28% | -$63.4K |
|
572
Deckers Outdoor
DECK
$16.9B
| $166K | 0.01% |
3,636
+1,890
| +108% | +$86.2K |
|
573
Hexcel
HXL
$4.93B
| $163K | 0.01% |
2,737
+205
| +8% | +$12.2K |
|
574
Chunghwa Telecom
CHT
$34.5B
| $162K | 0.01% |
3,650
+867
| +31% | +$38.5K |
|
575
XP
XP
$9.83B
| $160K | 0.01% |
5,330
+4,133
| +345% | +$124K |
|