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 | |
|---|---|---|---|---|---|---|
851
FormFactor
FORM
$2.27B
| $33.7K | ﹤0.01% |
+802
| New | +$33.7K |
|
852
Loews
L
$19.9B
| $32.9K | ﹤0.01% |
508
+17
| +3% | +$1.1K |
|
853
Azenta
AZTA
$1.34B
| $32.8K | ﹤0.01% |
396
+7
| +2% | +$580 |
|
854
Upbound Group
UPBD
$1.46B
| $32.5K | ﹤0.01% |
+1,292
| New | +$32.5K |
|
855
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $32.1K | ﹤0.01% |
+552
| New | +$32.1K |
|
856
Franklin Resources
BEN
$12.6B
| $31.9K | ﹤0.01% |
1,144
+225
| +24% | +$6.28K |
|
857
Genpact
G
$7.49B
| $31.8K | ﹤0.01% |
732
+191
| +35% | +$8.31K |
|
858
RPM International
RPM
$16B
| $31.8K | ﹤0.01% |
391
-10,205
| -96% | -$831K |
|
859
XPO
XPO
$15.3B
| $31.8K | ﹤0.01% |
735
+311
| +73% | +$13.5K |
|
860
Sun Communities
SUI
$16.1B
| $31.7K | ﹤0.01% |
181
+104
| +135% | +$18.2K |
|
861
Factset
FDS
$13.7B
| $31.7K | ﹤0.01% |
73
+6
| +9% | +$2.61K |
|
862
Nova
NVMI
$8.25B
| $31.6K | ﹤0.01% |
289
-328
| -53% | -$35.9K |
|
863
Pentair
PNR
$17.9B
| $31.3K | ﹤0.01% |
577
+2
| +0.3% | +$108 |
|
864
GXO Logistics
GXO
$5.76B
| $31.2K | ﹤0.01% |
437
+195
| +81% | +$13.9K |
|
865
Globus Medical
GMED
$7.89B
| $31.1K | ﹤0.01% |
+421
| New | +$31.1K |
|
866
Global X MLP ETF
MLPA
$1.82B
| $30.8K | ﹤0.01% |
765
-1,799
| -70% | -$72.5K |
|
867
Coterra Energy
CTRA
$18.6B
| $30.6K | ﹤0.01% |
1,134
-5
| -0.4% | -$135 |
|
868
M&T Bank
MTB
$31B
| $30.5K | ﹤0.01% |
180
+25
| +16% | +$4.24K |
|
869
Simply Good Foods
SMPL
$2.73B
| $30.4K | ﹤0.01% |
+802
| New | +$30.4K |
|
870
Houlihan Lokey
HLI
$14.1B
| $30.2K | ﹤0.01% |
344
| – | – |
|
871
Smith & Nephew
SNN
$16.5B
| $29.8K | ﹤0.01% |
934
-4
| -0.4% | -$128 |
|
|
EFC
872
Ellington Financial
EFC
$1.36B
| $29.7K | ﹤0.01% |
1,675
+327
| +24% | +$5.8K |
|
873
Incyte
INCY
$16.8B
| $29.6K | ﹤0.01% |
373
+32
| +9% | +$2.54K |
|
874
Trimble
TRMB
$19.1B
| $29.4K | ﹤0.01% |
408
+168
| +70% | +$12.1K |
|
875
Performance Food Group
PFGC
$16.3B
| $29.4K | ﹤0.01% |
577
-22
| -4% | -$1.12K |
|