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 | |
|---|---|---|---|---|---|---|
776
Portland General Electric
POR
$4.63B
| $49.1K | ﹤0.01% |
+890
| New | +$49.1K |
|
777
FMC
FMC
$4.61B
| $48.8K | ﹤0.01% |
371
+1
| +0.3% | +$132 |
|
778
C.H. Robinson
CHRW
$15.1B
| $48.8K | ﹤0.01% |
453
-66
| -13% | -$7.11K |
|
779
AvalonBay Communities
AVB
$27.4B
| $48.7K | ﹤0.01% |
196
+20
| +11% | +$4.97K |
|
780
Applied Industrial Technologies
AIT
$9.95B
| $48.5K | ﹤0.01% |
+472
| New | +$48.5K |
|
781
Exelixis
EXEL
$10.1B
| $48.4K | ﹤0.01% |
+2,136
| New | +$48.4K |
|
782
Organon & Co
OGN
$2.67B
| $47.4K | ﹤0.01% |
1,313
-139
| -10% | -$5.02K |
|
783
Darling Ingredients
DAR
$4.95B
| $46.7K | ﹤0.01% |
581
+121
| +26% | +$9.73K |
|
|
PDM
784
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $46.6K | ﹤0.01% |
+2,705
| New | +$46.6K |
|
785
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $46.3K | ﹤0.01% |
649
+299
| +85% | +$21.3K |
|
786
Ralph Lauren
RL
$18.9B
| $46.2K | ﹤0.01% |
407
+330
| +429% | +$37.4K |
|
787
Vanguard FTSE Europe ETF
VGK
$26.9B
| $46K | ﹤0.01% |
739
-33
| -4% | -$2.06K |
|
788
Integra LifeSciences
IART
$1.2B
| $46K | ﹤0.01% |
+716
| New | +$46K |
|
789
Diodes
DIOD
$2.44B
| $45.8K | ﹤0.01% |
527
+521
| +8,683% | +$45.3K |
|
790
Bank OZK
OZK
$5.89B
| $45.6K | ﹤0.01% |
1,067
-31
| -3% | -$1.32K |
|
791
Mid-America Apartment Communities
MAA
$16.6B
| $45.5K | ﹤0.01% |
217
+83
| +62% | +$17.4K |
|
792
Alaska Air
ALK
$7.22B
| $45.2K | ﹤0.01% |
780
-3
| -0.4% | -$174 |
|
793
Hilltop Holdings
HTH
$2.19B
| $45K | ﹤0.01% |
+1,531
| New | +$45K |
|
794
Mizuho Financial
MFG
$83.4B
| $44.7K | ﹤0.01% |
17,395
+4,173
| +32% | +$10.7K |
|
795
Shopify
SHOP
$185B
| $44.6K | ﹤0.01% |
660
-930
| -58% | -$62.9K |
|
796
Signet Jewelers
SIG
$3.75B
| $44.5K | ﹤0.01% |
+612
| New | +$44.5K |
|
797
Donaldson
DCI
$9.34B
| $44.3K | ﹤0.01% |
853
+846
| +12,086% | +$43.9K |
|
798
NetEase
NTES
$92.3B
| $44.2K | ﹤0.01% |
493
-414
| -46% | -$37.1K |
|
799
Camden Property Trust
CPT
$11.6B
| $43.9K | ﹤0.01% |
264
+261
| +8,700% | +$43.4K |
|
800
Unifirst Corp
UNF
$3.17B
| $43.9K | ﹤0.01% |
238
+4
| +2% | +$737 |
|