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 | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$20.1B
| $37.6K | ﹤0.01% |
275
-105
| -28% | -$14.4K |
|
827
Evertec
EVTC
$2.14B
| $37.5K | ﹤0.01% |
+916
| New | +$37.5K |
|
828
Brookfield Renewable
BEPC
$6.05B
| $37.5K | ﹤0.01% |
857
+155
| +22% | +$6.78K |
|
829
Avnet
AVT
$4.5B
| $37.4K | ﹤0.01% |
+921
| New | +$37.4K |
|
830
Norwegian Cruise Line
NCLH
$11.5B
| $37.3K | ﹤0.01% |
1,704
-220
| -11% | -$4.81K |
|
831
Waters Corp
WAT
$17.4B
| $36.9K | ﹤0.01% |
119
+38
| +47% | +$11.8K |
|
832
Carter's
CRI
$1.04B
| $36.9K | ﹤0.01% |
+401
| New | +$36.9K |
|
833
Federal Realty Investment Trust
FRT
$8.67B
| $36.9K | ﹤0.01% |
+302
| New | +$36.9K |
|
834
Veeva Systems
VEEV
$45B
| $36.8K | ﹤0.01% |
173
+109
| +170% | +$23.2K |
|
835
James Hardie Industries plc
JHX
$11.5B
| $36.7K | ﹤0.01% |
1,218
+778
| +177% | +$23.5K |
|
836
Dayforce
DAY
$10.9B
| $36.7K | ﹤0.01% |
537
+435
| +426% | +$29.7K |
|
837
Vertiv
VRT
$52.2B
| $36.5K | ﹤0.01% |
2,609
-17,218
| -87% | -$241K |
|
838
Stewart Information Services
STC
$2.04B
| $35.9K | ﹤0.01% |
+593
| New | +$35.9K |
|
839
Principal Financial Group
PFG
$17.8B
| $35.7K | ﹤0.01% |
486
+25
| +5% | +$1.84K |
|
840
Pearson
PSO
$9.05B
| $35.6K | ﹤0.01% |
3,572
| – | – |
|
841
Ferrari
RACE
$84.4B
| $35.6K | ﹤0.01% |
161
-202
| -56% | -$44.7K |
|
842
Hologic
HOLX
$14.6B
| $35.6K | ﹤0.01% |
463
+316
| +215% | +$24.3K |
|
843
KB Financial Group
KB
$30.8B
| $35.4K | ﹤0.01% |
724
+192
| +36% | +$9.38K |
|
844
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $34.8K | ﹤0.01% |
+496
| New | +$34.8K |
|
845
Synchrony
SYF
$27.8B
| $34.6K | ﹤0.01% |
994
+72
| +8% | +$2.51K |
|
|
CIO
846
City Office REIT
CIO
$280M
| $34.4K | ﹤0.01% |
+1,950
| New | +$34.4K |
|
847
Constellation Energy
CEG
$100B
| $34.2K | ﹤0.01% |
+608
| New | +$34.2K |
|
848
Jackson Financial
JXN
$6.75B
| $34.1K | ﹤0.01% |
771
+770
| +77,000% | +$34.1K |
|
849
Cannae Holdings
CNNE
$1.1B
| $34.1K | ﹤0.01% |
1,425
+20
| +1% | +$478 |
|
850
HSBC
HSBC
$237B
| $33.8K | ﹤0.01% |
989
+884
| +842% | +$30.3K |
|