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 | |
|---|---|---|---|---|---|---|
626
Concentrix
CNXC
$3.25B
| $109K | ﹤0.01% |
656
+653
| +21,767% | +$109K |
|
627
Weyerhaeuser
WY
$18.1B
| $109K | ﹤0.01% |
2,871
+548
| +24% | +$20.8K |
|
628
Cintas
CTAS
$81.2B
| $107K | ﹤0.01% |
1,004
-16
| -2% | -$1.7K |
|
629
Palo Alto Networks
PANW
$132B
| $106K | ﹤0.01% |
1,026
-30
| -3% | -$3.11K |
|
630
Builders FirstSource
BLDR
$15.5B
| $106K | ﹤0.01% |
1,647
+1,638
| +18,200% | +$106K |
|
631
Fulton Financial
FULT
$3.51B
| $106K | ﹤0.01% |
6,351
+3,229
| +103% | +$53.7K |
|
632
Exelon
EXC
$43.8B
| $104K | ﹤0.01% |
2,183
-7,764
| -78% | -$370K |
|
633
InMode
INMD
$949M
| $104K | ﹤0.01% |
2,810
+175
| +7% | +$6.46K |
|
634
Zions Bancorporation
ZION
$8.56B
| $104K | ﹤0.01% |
1,582
+85
| +6% | +$5.57K |
|
635
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $103K | ﹤0.01% |
882
| – | – |
|
636
Best Buy
BBY
$16.1B
| $101K | ﹤0.01% |
1,113
+75
| +7% | +$6.82K |
|
637
Bank of New York Mellon
BK
$73.3B
| $101K | ﹤0.01% |
2,032
+639
| +46% | +$31.7K |
|
638
UDR
UDR
$12.7B
| $100K | ﹤0.01% |
1,748
+571
| +49% | +$32.8K |
|
639
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $99.2K | ﹤0.01% |
983
+752
| +326% | +$75.9K |
|
640
Tractor Supply
TSCO
$31B
| $98.2K | ﹤0.01% |
2,105
+200
| +10% | +$9.34K |
|
641
H&R Block
HRB
$6.73B
| $98K | ﹤0.01% |
3,763
+3,525
| +1,481% | +$91.8K |
|
642
Medpace
MEDP
$13.4B
| $97.8K | ﹤0.01% |
+598
| New | +$97.8K |
|
643
Barclays
BCS
$71.8B
| $97.1K | ﹤0.01% |
12,291
-469
| -4% | -$3.71K |
|
|
644
TransUnion
TRU
$17.5B
| $96.7K | ﹤0.01% |
936
-35,648
| -97% | -$3.68M |
|
645
ResMed
RMD
$39.6B
| $95.8K | ﹤0.01% |
395
+8
| +2% | +$1.94K |
|
646
Fifth Third Bancorp
FITB
$30.1B
| $95.2K | ﹤0.01% |
2,211
-11,751
| -84% | -$506K |
|
647
Archer Daniels Midland
ADM
$29.5B
| $94.2K | ﹤0.01% |
1,044
+296
| +40% | +$26.7K |
|
648
Mitsubishi UFJ Financial
MUFG
$179B
| $93.9K | ﹤0.01% |
15,162
-703
| -4% | -$4.35K |
|
649
HP
HPQ
$26.5B
| $92.4K | ﹤0.01% |
2,545
+7
| +0.3% | +$254 |
|
650
iShares US Financial Services ETF
IYG
$1.91B
| $91.6K | ﹤0.01% |
+1,524
| New | +$91.6K |
|