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 | |
|---|---|---|---|---|---|---|
701
iShares US Healthcare ETF
IYH
$2.74B
| $72.2K | ﹤0.01% |
1,250
| – | – |
|
702
FNB Corp
FNB
$5.88B
| $72.1K | ﹤0.01% |
+5,789
| New | +$72.1K |
|
703
Gartner
IT
$17.6B
| $72K | ﹤0.01% |
242
-19
| -7% | -$5.65K |
|
704
Marriott International Class A Common Stock
MAR
$71.2B
| $71.9K | ﹤0.01% |
409
+75
| +22% | +$13.2K |
|
705
MasTec
MTZ
$15B
| $70.6K | ﹤0.01% |
+811
| New | +$70.6K |
|
706
Take-Two Interactive
TTWO
$45B
| $70.6K | ﹤0.01% |
459
+246
| +115% | +$37.8K |
|
707
Regal Rexnord
RRX
$9.39B
| $69.6K | ﹤0.01% |
468
+399
| +578% | +$59.4K |
|
708
Kraft Heinz
KHC
$31.5B
| $69K | ﹤0.01% |
1,751
-1,006
| -36% | -$39.6K |
|
709
HEICO
HEI
$44.1B
| $68.5K | ﹤0.01% |
446
-942
| -68% | -$145K |
|
710
AES
AES
$9.06B
| $68K | ﹤0.01% |
2,644
+751
| +40% | +$19.3K |
|
711
Revvity
RVTY
$9.58B
| $67.9K | ﹤0.01% |
389
-11
| -3% | -$1.92K |
|
|
PARA
712
DELISTED
Paramount Global Class B
PARA
| $67.8K | ﹤0.01% |
1,793
+234
| +15% | +$8.85K |
|
713
Bank of Hawaii
BOH
$2.7B
| $67.6K | ﹤0.01% |
805
+792
| +6,092% | +$66.5K |
|
714
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $67.5K | ﹤0.01% |
1,502
-7,312
| -83% | -$329K |
|
715
Acuity Brands
AYI
$10.1B
| $67.2K | ﹤0.01% |
355
+346
| +3,844% | +$65.5K |
|
716
Gray Television
GTN
$579M
| $66.4K | ﹤0.01% |
+3,009
| New | +$66.4K |
|
717
CSG Systems International
CSGS
$1.82B
| $66.2K | ﹤0.01% |
+1,042
| New | +$66.2K |
|
718
Integer Holdings
ITGR
$3.59B
| $66.2K | ﹤0.01% |
+822
| New | +$66.2K |
|
719
AerCap
AER
$21.7B
| $66.2K | ﹤0.01% |
1,316
+21
| +2% | +$1.06K |
|
720
Cable One
CABO
$893M
| $65.9K | ﹤0.01% |
45
+40
| +800% | +$58.6K |
|
721
Expeditors International
EXPD
$16.5B
| $65.2K | ﹤0.01% |
632
+198
| +46% | +$20.4K |
|
722
Hewlett Packard
HPE
$32.2B
| $65.1K | ﹤0.01% |
3,896
+266
| +7% | +$4.45K |
|
723
lululemon athletica
LULU
$19.4B
| $65K | ﹤0.01% |
178
-24
| -12% | -$8.77K |
|
724
Vanguard Total International Bond ETF
BNDX
$68.5B
| $64.3K | ﹤0.01% |
1,225
+46
| +4% | +$2.41K |
|
725
NRG Energy
NRG
$31.2B
| $64.1K | ﹤0.01% |
1,672
+173
| +12% | +$6.64K |
|