TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$14.6B
| $77.8K | ﹤0.01% |
289
-5,279
| -95% | -$1.42M |
|
677
HEICO Class A
HEI.A
$34.9B
| $77.8K | ﹤0.01% |
605
+76
| +14% | +$9.77K |
|
678
Invesco
IVZ
$9.92B
| $77.4K | ﹤0.01% |
3,364
-1,647
| -33% | -$37.9K |
|
679
Masco
MAS
$15.4B
| $77.4K | ﹤0.01% |
1,102
-173
| -14% | -$12.1K |
|
680
OrthoPediatrics
KIDS
$494M
| $77.1K | ﹤0.01% |
1,288
| – | – |
|
681
Northern Trust
NTRS
$24.3B
| $77K | ﹤0.01% |
644
-8
| -1% | -$957 |
|
682
Hayward Holdings
HAYW
$3.42B
| $77K | ﹤0.01% |
+2,936
| New | +$77K |
|
683
iShares US Healthcare ETF
IYH
$2.74B
| $75.1K | ﹤0.01% |
1,250
| – | – |
|
684
Commerce Bancshares
CBSH
$7.98B
| $74.6K | ﹤0.01% |
1,257
-34
| -3% | -$2.02K |
|
685
Grid Dynamics Holdings
GDYN
$637M
| $72.9K | ﹤0.01% |
+1,921
| New | +$72.9K |
|
686
Lincoln National
LNC
$7.83B
| $72.8K | ﹤0.01% |
1,066
-25
| -2% | -$1.71K |
|
687
Interpublic Group of Companies
IPG
$9.54B
| $72.2K | ﹤0.01% |
1,929
-208
| -10% | -$7.79K |
|
688
White Mountains Insurance
WTM
$4.53B
| $72K | ﹤0.01% |
71
-5
| -7% | -$5.07K |
|
689
DexCom
DXCM
$29.9B
| $72K | ﹤0.01% |
536
+112
| +26% | +$15K |
|
690
Mercado Libre
MELI
$118B
| $71.5K | ﹤0.01% |
53
-77
| -59% | -$104K |
|
691
Dollar Tree
DLTR
$20.1B
| $71.1K | ﹤0.01% |
506
+34
| +7% | +$4.78K |
|
692
UDR
UDR
$12.8B
| $70.6K | ﹤0.01% |
1,177
-855
| -42% | -$51.3K |
|
693
IAC Inc
IAC
$2.85B
| $70.2K | ﹤0.01% |
655
+3
| +0.5% | +$321 |
|
694
Expedia Group
EXPE
$26.6B
| $69.8K | ﹤0.01% |
386
-40
| -9% | -$7.23K |
|
695
Albemarle
ALB
$8.65B
| $69.7K | ﹤0.01% |
298
-45
| -13% | -$10.5K |
|
696
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $69.6K | ﹤0.01% |
1,252
+83
| +7% | +$4.62K |
|
697
Extra Space Storage
EXR
$30.9B
| $69.4K | ﹤0.01% |
306
-41
| -12% | -$9.3K |
|
698
Hanover Insurance
THG
$6.35B
| $69.3K | ﹤0.01% |
529
+3
| +0.6% | +$393 |
|
699
Vanguard Large-Cap ETF
VV
$45B
| $68.5K | ﹤0.01% |
310
+112
| +57% | +$24.8K |
|
700
Oneok
OKE
$45.6B
| $67.8K | ﹤0.01% |
1,154
-423
| -27% | -$24.9K |
|