TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$281M
(+10%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
530
Reduced
502
Closed
64
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Interpublic Group of Companies
IPG
$9.89B
| $34.7K | ﹤0.01% |
1,064
-60
| -5% | -$1.96K |
|
877
M&T Bank
MTB
$31.1B
| $34.5K | ﹤0.01% |
237
-14
| -6% | -$2.04K |
|
878
Collegium Pharmaceutical
COLL
$1.19B
| $34.3K | ﹤0.01% |
+883
| New | +$34.3K |
|
879
Community Bank
CBU
$3.18B
| $34.1K | ﹤0.01% |
364
| – | – |
|
880
Everest Group
EG
$14.2B
| $33.8K | ﹤0.01% |
85
+31
| +57% | +$12.3K |
|
881
Toro Company
TTC
$7.96B
| $33.6K | ﹤0.01% |
+367
| New | +$33.6K |
|
882
Illumina
ILMN
$15.5B
| $33.4K | ﹤0.01% |
250
+18
| +8% | +$2.4K |
|
883
Bio-Techne
TECH
$8.42B
| $32.9K | ﹤0.01% |
468
| – | – |
|
884
STMicroelectronics
STM
$23.7B
| $32.9K | ﹤0.01% |
760
+562
| +284% | +$24.3K |
|
885
Casella Waste Systems
CWST
$5.92B
| $32.7K | ﹤0.01% |
331
-191
| -37% | -$18.9K |
|
886
Teleflex
TFX
$5.75B
| $32.6K | ﹤0.01% |
144
| – | – |
|
887
Warner Bros
WBD
$30.6B
| $32.6K | ﹤0.01% |
3,730
-23,368
| -86% | -$204K |
|
888
Old Dominion Freight Line
ODFL
$31.8B
| $32K | ﹤0.01% |
146
-6
| -4% | -$1.32K |
|
889
Equity Residential
EQR
$25.4B
| $30.3K | ﹤0.01% |
480
-20
| -4% | -$1.26K |
|
890
NatWest
NWG
$56.8B
| $30.2K | ﹤0.01% |
4,440
+2,231
| +101% | +$15.2K |
|
891
Kellanova
K
$27.6B
| $30.1K | ﹤0.01% |
525
+34
| +7% | +$1.95K |
|
892
Franklin Resources
BEN
$12.9B
| $29.7K | ﹤0.01% |
1,055
| – | – |
|
893
First Industrial Realty Trust
FR
$6.9B
| $29.6K | ﹤0.01% |
564
-691
| -55% | -$36.3K |
|
894
Molina Healthcare
MOH
$9.51B
| $29.6K | ﹤0.01% |
72
-1
| -1% | -$411 |
|
895
Helen of Troy
HELE
$563M
| $29.4K | ﹤0.01% |
255
+69
| +37% | +$7.95K |
|
896
DHT Holdings
DHT
$2.03B
| $29.4K | ﹤0.01% |
+2,555
| New | +$29.4K |
|
897
Globant
GLOB
$2.71B
| $28.9K | ﹤0.01% |
143
+92
| +180% | +$18.6K |
|
898
Comerica
CMA
$8.83B
| $28.2K | ﹤0.01% |
513
-18
| -3% | -$990 |
|
899
Brown & Brown
BRO
$31.5B
| $28.2K | ﹤0.01% |
322
-15
| -4% | -$1.31K |
|
900
Ingredion
INGR
$8.22B
| $27.8K | ﹤0.01% |
238
| – | – |
|