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 | |
|---|---|---|---|---|---|---|
876
Insulet
PODD
$23.6B
| $29.3K | ﹤0.01% |
110
+14
| +15% | +$3.73K |
|
877
Gentex
GNTX
$6.16B
| $29.3K | ﹤0.01% |
1,004
+995
| +11,056% | +$29K |
|
878
Baidu
BIDU
$37B
| $29.1K | ﹤0.01% |
220
-1,017
| -82% | -$135K |
|
879
TriNet
TNET
$3.3B
| $29K | ﹤0.01% |
+295
| New | +$29K |
|
880
Avient
AVNT
$3.35B
| $28.9K | ﹤0.01% |
+602
| New | +$28.9K |
|
881
Tradeweb Markets
TW
$25.1B
| $28.8K | ﹤0.01% |
328
-67
| -17% | -$5.89K |
|
882
iShares Latin America 40 ETF
ILF
$1.78B
| $28.7K | ﹤0.01% |
+945
| New | +$28.7K |
|
883
Evercore
EVR
$12.8B
| $28.6K | ﹤0.01% |
257
+251
| +4,183% | +$27.9K |
|
884
BILL Holdings
BILL
$5.38B
| $28.6K | ﹤0.01% |
126
+117
| +1,300% | +$26.5K |
|
885
Radware
RDWR
$1.09B
| $28.3K | ﹤0.01% |
886
-663
| -43% | -$21.2K |
|
886
Invesco Water Resources ETF
PHO
$2.2B
| $28.2K | ﹤0.01% |
532
-1,450
| -73% | -$76.9K |
|
887
Southwest Gas
SWX
$5.67B
| $28K | ﹤0.01% |
+358
| New | +$28K |
|
888
Mueller Industries
MLI
$10.7B
| $27.8K | ﹤0.01% |
+1,028
| New | +$27.8K |
|
|
ETW
889
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
| $27.8K | ﹤0.01% |
2,726
+415
| +18% | +$4.23K |
|
890
Merit Medical Systems
MMSI
$5.28B
| $27.3K | ﹤0.01% |
+411
| New | +$27.3K |
|
|
FSD
891
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $26.9K | ﹤0.01% |
2,000
| – | – |
|
892
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $26.8K | ﹤0.01% |
292
-97
| -25% | -$8.89K |
|
893
Cracker Barrel
CBRL
$1.11B
| $26.7K | ﹤0.01% |
225
| – | – |
|
894
Garmin
GRMN
$45.5B
| $26.7K | ﹤0.01% |
225
+43
| +24% | +$5.1K |
|
895
DaVita
DVA
$9.49B
| $26.5K | ﹤0.01% |
234
-52
| -18% | -$5.88K |
|
896
iShares US Medical Devices ETF
IHI
$4.24B
| $26.5K | ﹤0.01% |
+434
| New | +$26.5K |
|
897
Star Bulk Carriers
SBLK
$2.23B
| $26.4K | ﹤0.01% |
+890
| New | +$26.4K |
|
898
Zumiez
ZUMZ
$356M
| $26.4K | ﹤0.01% |
+691
| New | +$26.4K |
|
899
Bank of America Series L
BAC.PRL
$3.93B
| $26.3K | ﹤0.01% |
20
| – | – |
|
900
Henry Schein
HSIC
$8.18B
| $26.2K | ﹤0.01% |
301
+78
| +35% | +$6.8K |
|