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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$4.54B
| $43.9K | ﹤0.01% |
701
+676
| +2,704% | +$42.3K |
|
802
Lennar Class A
LEN
$35.4B
| $43.8K | ﹤0.01% |
558
-3,568
| -86% | -$280K |
|
803
Robert Half
RHI
$3.56B
| $43.6K | ﹤0.01% |
382
+18
| +5% | +$2.06K |
|
804
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $43.1K | ﹤0.01% |
+625
| New | +$43.1K |
|
|
CMBT
805
CMB.TECH NV
CMBT
$2.75B
| $43K | ﹤0.01% |
4,065
+1,563
| +62% | +$16.5K |
|
806
Vanguard Large-Cap ETF
VV
$44.9B
| $42.9K | ﹤0.01% |
206
-104
| -34% | -$21.7K |
|
807
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $42.9K | ﹤0.01% |
1,634
-1,703
| -51% | -$44.7K |
|
808
iShares MSCI World ETF
URTH
$5.67B
| $42.8K | ﹤0.01% |
334
-3,789
| -92% | -$486K |
|
809
Consolidated Edison
ED
$35B
| $42.1K | ﹤0.01% |
445
+15
| +3% | +$1.42K |
|
810
Stifel
SF
$11.6B
| $41.8K | ﹤0.01% |
+615
| New | +$41.8K |
|
811
Valvoline
VVV
$5B
| $41.3K | ﹤0.01% |
+1,309
| New | +$41.3K |
|
812
KeyCorp
KEY
$21.1B
| $41.1K | ﹤0.01% |
1,838
+33
| +2% | +$739 |
|
813
DT Midstream
DTM
$10.9B
| $41K | ﹤0.01% |
755
+21
| +3% | +$1.14K |
|
814
Helen of Troy
HELE
$550M
| $40.9K | ﹤0.01% |
+209
| New | +$40.9K |
|
815
Uber
UBER
$196B
| $40.4K | ﹤0.01% |
1,132
+627
| +124% | +$22.4K |
|
816
Packaging Corp of America
PKG
$19.2B
| $40.1K | ﹤0.01% |
257
+34
| +15% | +$5.31K |
|
817
Perrigo
PRGO
$3.04B
| $39.7K | ﹤0.01% |
1,033
-7
| -0.7% | -$269 |
|
818
Brown-Forman Class B
BF.B
$12.9B
| $39.5K | ﹤0.01% |
590
+56
| +10% | +$3.75K |
|
819
TTEC Holdings
TTEC
$179M
| $39.4K | ﹤0.01% |
+478
| New | +$39.4K |
|
820
BorgWarner
BWA
$9.34B
| $38.9K | ﹤0.01% |
1,135
+267
| +31% | +$9.14K |
|
821
Cincinnati Financial
CINF
$23.8B
| $38.3K | ﹤0.01% |
282
+38
| +16% | +$5.17K |
|
822
Clean Harbors
CLH
$12.6B
| $38.3K | ﹤0.01% |
+343
| New | +$38.3K |
|
823
Hercules Capital
HTGC
$3.51B
| $38.1K | ﹤0.01% |
2,108
+1,184
| +128% | +$21.4K |
|
824
International Paper
IP
$24.5B
| $37.9K | ﹤0.01% |
821
+134
| +20% | +$6.18K |
|
825
Whirlpool
WHR
$5.24B
| $37.7K | ﹤0.01% |
218
+83
| +61% | +$14.3K |
|