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 | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $131K | 0.01% |
4,435
-101
| -2% | -$3K |
|
602
Landstar System
LSTR
$4.55B
| $131K | 0.01% |
871
+683
| +363% | +$103K |
|
603
Citizens Financial Group
CFG
$22.4B
| $131K | 0.01% |
2,896
+44
| +2% | +$2K |
|
604
Fortinet
FTNT
$61.5B
| $130K | 0.01% |
1,905
+570
| +43% | +$39K |
|
605
CMS Energy
CMS
$21.3B
| $128K | 0.01% |
1,836
+6
| +0.3% | +$420 |
|
606
Illumina
ILMN
$15.1B
| $126K | 0.01% |
372
-29
| -7% | -$9.86K |
|
607
Ziff Davis
ZD
$1.53B
| $126K | 0.01% |
+1,306
| New | +$126K |
|
608
Emcor
EME
$29B
| $126K | 0.01% |
+1,121
| New | +$126K |
|
609
UBS Group
UBS
$128B
| $126K | 0.01% |
6,450
+146
| +2% | +$2.85K |
|
610
Churchill Downs
CHDN
$6.86B
| $126K | 0.01% |
1,132
+26
| +2% | +$2.88K |
|
611
Roper Technologies
ROP
$55.4B
| $123K | 0.01% |
261
+26
| +11% | +$12.3K |
|
612
Ferguson
FERG
$44.6B
| $123K | 0.01% |
899
+124
| +16% | +$16.9K |
|
613
Expedia Group
EXPE
$27B
| $122K | 0.01% |
623
+237
| +61% | +$46.4K |
|
614
Sumitomo Mitsui Financial
SMFG
$108B
| $121K | 0.01% |
19,361
+10,063
| +108% | +$63.1K |
|
615
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $121K | 0.01% |
+1,817
| New | +$121K |
|
616
Maximus
MMS
$5.01B
| $118K | 0.01% |
1,581
+19
| +1% | +$1.42K |
|
617
New Jersey Resources
NJR
$4.72B
| $117K | 0.01% |
2,562
| – | – |
|
618
Apple Hospitality REIT
APLE
$2.98B
| $117K | 0.01% |
6,534
+4,496
| +221% | +$80.8K |
|
619
Amkor Technology
AMKR
$6.18B
| $114K | ﹤0.01% |
+5,248
| New | +$114K |
|
620
CBRE Group
CBRE
$49.7B
| $114K | ﹤0.01% |
1,242
+623
| +101% | +$57K |
|
621
FTI Consulting
FCN
$5.33B
| $113K | ﹤0.01% |
+717
| New | +$113K |
|
622
DXC Technology
DXC
$2.55B
| $113K | ﹤0.01% |
3,448
-76
| -2% | -$2.48K |
|
623
Virtu Financial
VIRT
$3.14B
| $111K | ﹤0.01% |
+2,994
| New | +$111K |
|
624
Align Technology
ALGN
$9.85B
| $111K | ﹤0.01% |
255
+1
| +0.4% | +$436 |
|
625
Regeneron Pharmaceuticals
REGN
$60.1B
| $110K | ﹤0.01% |
157
+23
| +17% | +$16.1K |
|