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 | |
|---|---|---|---|---|---|---|
651
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $90K | ﹤0.01% |
295
+7
| +2% | +$2.14K |
|
652
iShares US Technology ETF
IYW
$23.9B
| $89.5K | ﹤0.01% |
+869
| New | +$89.5K |
|
653
Axon Enterprise
AXON
$59.7B
| $89.5K | ﹤0.01% |
650
-4
| -0.6% | -$551 |
|
654
The Mosaic Company
MOS
$10.6B
| $89.4K | ﹤0.01% |
1,344
+186
| +16% | +$12.4K |
|
655
Edison International
EIX
$21.8B
| $89.1K | ﹤0.01% |
1,271
-5,906
| -82% | -$414K |
|
656
First Industrial Realty Trust
FR
$6.86B
| $87.9K | ﹤0.01% |
1,419
+229
| +19% | +$14.2K |
|
657
Masco
MAS
$15.7B
| $87.8K | ﹤0.01% |
1,721
+619
| +56% | +$31.6K |
|
658
Seagate
STX
$41.6B
| $87.3K | ﹤0.01% |
971
+181
| +23% | +$16.3K |
|
659
Suncor Energy
SU
$51.2B
| $87.2K | ﹤0.01% |
2,675
+54
| +2% | +$1.76K |
|
660
Invesco
IVZ
$10.1B
| $86.9K | ﹤0.01% |
3,769
+405
| +12% | +$9.34K |
|
661
Fastenal
FAST
$55.3B
| $86.8K | ﹤0.01% |
2,922
-6,164
| -68% | -$183K |
|
662
Regions Financial
RF
$24.1B
| $86.1K | ﹤0.01% |
3,870
-64,202
| -94% | -$1.43M |
|
663
Jones Lang LaSalle
JLL
$15B
| $85.2K | ﹤0.01% |
356
+67
| +23% | +$16K |
|
664
Lincoln National
LNC
$7.91B
| $84.9K | ﹤0.01% |
1,299
+233
| +22% | +$15.2K |
|
665
Murphy USA
MUSA
$7.46B
| $84.8K | ﹤0.01% |
+424
| New | +$84.8K |
|
666
MGM Resorts International
MGM
$9.77B
| $84.7K | ﹤0.01% |
2,020
+886
| +78% | +$37.2K |
|
667
EXL Service
EXLS
$6.97B
| $84.5K | ﹤0.01% |
+2,950
| New | +$84.5K |
|
668
Dollar Tree
DLTR
$20.4B
| $83.3K | ﹤0.01% |
520
+14
| +3% | +$2.24K |
|
669
Old Dominion Freight Line
ODFL
$31.3B
| $83K | ﹤0.01% |
556
-776
| -58% | -$116K |
|
670
Graco
GGG
$14.2B
| $82.8K | ﹤0.01% |
1,187
-677
| -36% | -$47.2K |
|
671
Halliburton
HAL
$19.3B
| $82.3K | ﹤0.01% |
2,174
+19
| +0.9% | +$720 |
|
672
Alexandria Real Estate Equities
ARE
$14.5B
| $82.3K | ﹤0.01% |
409
+106
| +35% | +$21.3K |
|
673
Essex Property Trust
ESS
$17.2B
| $82.2K | ﹤0.01% |
238
+83
| +54% | +$28.7K |
|
674
CF Industries
CF
$14B
| $81.9K | ﹤0.01% |
795
+80
| +11% | +$8.25K |
|
675
White Mountains Insurance
WTM
$4.52B
| $81.8K | ﹤0.01% |
72
+1
| +1% | +$1.14K |
|