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
Cap. Flow
+$60.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.33M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.76M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.12M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.04M
4
UL icon
Unilever
UL
+$3.81M
5
TRU icon
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
OKE icon
676
Oneok
OKE
$46.2B
$81.7K ﹤0.01%
1,157
+3
+0.3% +$212
SANM icon
677
Sanmina
SANM
$6.53B
$80.7K ﹤0.01%
+1,996
New +$80.7K
AWI icon
678
Armstrong World Industries
AWI
$8.47B
$80.4K ﹤0.01%
893
+6
+0.7% +$540
GLW icon
679
Corning
GLW
$64.2B
$80.3K ﹤0.01%
2,175
-36
-2% -$1.33K
IPG icon
680
Interpublic Group of Companies
IPG
$9.51B
$79.6K ﹤0.01%
2,245
+316
+16% +$11.2K
VPL icon
681
Vanguard FTSE Pacific ETF
VPL
$7.92B
$78.7K ﹤0.01%
1,063
+57
+6% +$4.22K
ALB icon
682
Albemarle
ALB
$8.63B
$78.1K ﹤0.01%
353
+55
+18% +$12.2K
NTRS icon
683
Northern Trust
NTRS
$24.2B
$78K ﹤0.01%
670
+26
+4% +$3.03K
EXR icon
684
Extra Space Storage
EXR
$30.8B
$77.9K ﹤0.01%
379
+73
+24% +$15K
DHI icon
685
D.R. Horton
DHI
$52.5B
$77.8K ﹤0.01%
1,044
+488
+88% +$36.4K
PRI icon
686
Primerica
PRI
$8.74B
$77.7K ﹤0.01%
568
+433
+321% +$59.2K
MRNA icon
687
Moderna
MRNA
$9.46B
$77.3K ﹤0.01%
449
+412
+1,114% +$71K
CBSH icon
688
Commerce Bancshares
CBSH
$8B
$77.3K ﹤0.01%
1,250
-7
-0.6% -$433
RYAAY icon
689
Ryanair
RYAAY
$31.1B
$77.1K ﹤0.01%
2,213
+113
+5% +$3.94K
GVI icon
690
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$76.9K ﹤0.01%
709
-2,171
-75% -$236K
SLV icon
691
iShares Silver Trust
SLV
$20.2B
$76.4K ﹤0.01%
3,341
+1,810
+118% +$41.4K
MELI icon
692
Mercado Libre
MELI
$119B
$76.1K ﹤0.01%
64
+11
+21% +$13.1K
CMA icon
693
Comerica
CMA
$8.9B
$75.1K ﹤0.01%
831
+63
+8% +$5.7K
WAFD icon
694
WaFd
WAFD
$2.47B
$74.3K ﹤0.01%
2,264
+1,890
+505% +$62K
MTD icon
695
Mettler-Toledo International
MTD
$25.8B
$74.2K ﹤0.01%
54
-59
-52% -$81K
DTE icon
696
DTE Energy
DTE
$28.2B
$72.6K ﹤0.01%
549
+212
+63% +$28K
TPR icon
697
Tapestry
TPR
$21.9B
$72.4K ﹤0.01%
1,950
-10,131
-84% -$376K
HST icon
698
Host Hotels & Resorts
HST
$12.1B
$72.4K ﹤0.01%
3,727
+1,503
+68% +$29.2K
INVH icon
699
Invitation Homes
INVH
$18.4B
$72.4K ﹤0.01%
1,801
-227
-11% -$9.12K
ATKR icon
700
Atkore
ATKR
$2.04B
$72.4K ﹤0.01%
+735
New +$72.4K
26 27
28
29 30