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 | |
|---|---|---|---|---|---|---|
701
Alexandria Real Estate Equities
ARE
$14.3B
| $67.6K | ﹤0.01% |
303
-4
| -1% | -$892 |
|
702
CBRE Group
CBRE
$48.2B
| $67.2K | ﹤0.01% |
619
-147
| -19% | -$16K |
|
703
Comerica
CMA
$8.88B
| $66.8K | ﹤0.01% |
768
-96
| -11% | -$8.35K |
|
704
Quest Diagnostics
DGX
$20.4B
| $65.7K | ﹤0.01% |
380
-19
| -5% | -$3.29K |
|
705
Suncor Energy
SU
$49.7B
| $65.6K | ﹤0.01% |
2,621
-3,924
| -60% | -$98.2K |
|
706
Vanguard Total International Bond ETF
BNDX
$68.4B
| $65.1K | ﹤0.01% |
1,179
+21
| +2% | +$1.16K |
|
707
NRG Energy
NRG
$29.5B
| $64.6K | ﹤0.01% |
1,499
-773
| -34% | -$33.3K |
|
708
Radware
RDWR
$1.1B
| $64.5K | ﹤0.01% |
1,549
+39
| +3% | +$1.62K |
|
709
VICI Properties
VICI
$35.3B
| $63.1K | ﹤0.01% |
2,097
-38
| -2% | -$1.14K |
|
710
Sumitomo Mitsui Financial
SMFG
$106B
| $63.1K | ﹤0.01% |
9,298
-10,326
| -53% | -$70.1K |
|
711
DocuSign
DOCU
$16B
| $62.4K | ﹤0.01% |
410
-8
| -2% | -$1.22K |
|
712
Guidewire Software
GWRE
$21.6B
| $62K | ﹤0.01% |
546
-578
| -51% | -$65.6K |
|
713
Occidental Petroleum
OXY
$44.4B
| $61.7K | ﹤0.01% |
2,127
-421
| -17% | -$12.2K |
|
714
iShares MSCI BIC ETF
BKF
$92.5M
| $61.5K | ﹤0.01% |
1,375
-1,940
| -59% | -$86.8K |
|
715
Biogen
BIIB
$21.1B
| $61.2K | ﹤0.01% |
255
-63
| -20% | -$15.1K |
|
716
VeriSign
VRSN
$26.7B
| $61.2K | ﹤0.01% |
241
-14
| -5% | -$3.55K |
|
717
Lumen
LUMN
$5.78B
| $61K | ﹤0.01% |
4,861
-2,607
| -35% | -$32.7K |
|
718
D.R. Horton
DHI
$53B
| $60.3K | ﹤0.01% |
556
-45
| -7% | -$4.88K |
|
719
TransDigm Group
TDG
$73.9B
| $60K | ﹤0.01% |
94
-36
| -28% | -$23K |
|
720
Dentsply Sirona
XRAY
$2.77B
| $58.6K | ﹤0.01% |
1,050
-129
| -11% | -$7.2K |
|
721
Expeditors International
EXPD
$16.4B
| $58.3K | ﹤0.01% |
434
-71
| -14% | -$9.54K |
|
722
JB Hunt Transport Services
JBHT
$13.6B
| $58.3K | ﹤0.01% |
285
-29
| -9% | -$5.93K |
|
723
Reynolds Consumer Products
REYN
$4.85B
| $58K | ﹤0.01% |
1,846
| – | – |
|
724
NewMarket
NEU
$7.74B
| $57.9K | ﹤0.01% |
169
-15
| -8% | -$5.14K |
|
725
Akamai
AKAM
$11.2B
| $57.4K | ﹤0.01% |
490
-82
| -14% | -$9.6K |
|