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 | |
|---|---|---|---|---|---|---|
901
Nasdaq
NDAQ
$54.3B
| $25.8K | ﹤0.01% |
435
| – | – |
|
902
IDEX
IEX
$12.1B
| $25.7K | ﹤0.01% |
134
+41
| +44% | +$7.86K |
|
903
Equity Residential
EQR
$25.2B
| $25.6K | ﹤0.01% |
285
+48
| +20% | +$4.32K |
|
904
Kontoor Brands
KTB
$4.29B
| $25.3K | ﹤0.01% |
+612
| New | +$25.3K |
|
905
Eastman Chemical
EMN
$7.47B
| $25.1K | ﹤0.01% |
224
+61
| +37% | +$6.84K |
|
|
FPI
906
Farmland Partners
FPI
$471M
| $25.1K | ﹤0.01% |
1,822
+291
| +19% | +$4K |
|
907
Caesars Entertainment
CZR
$5.33B
| $25K | ﹤0.01% |
323
+142
| +78% | +$11K |
|
908
EPAM Systems
EPAM
$8.53B
| $24.9K | ﹤0.01% |
84
+30
| +56% | +$8.9K |
|
909
Yum China
YUMC
$16.2B
| $24.7K | ﹤0.01% |
594
-1,121
| -65% | -$46.6K |
|
910
Assurant
AIZ
$10.6B
| $24.5K | ﹤0.01% |
135
+7
| +5% | +$1.27K |
|
|
AMED
911
DELISTED
Amedisys
AMED
| $24.5K | ﹤0.01% |
142
+102
| +255% | +$17.6K |
|
912
BellRing Brands
BRBR
$4.63B
| $24.1K | ﹤0.01% |
+1,043
| New | +$24.1K |
|
913
News Corp Class A
NWSA
$16.2B
| $23.9K | ﹤0.01% |
1,077
+661
| +159% | +$14.6K |
|
914
Americold
COLD
$3.76B
| $23.8K | ﹤0.01% |
855
+60
| +8% | +$1.67K |
|
915
Badger Meter
BMI
$5.23B
| $23.6K | ﹤0.01% |
237
| – | – |
|
916
Ingredion
INGR
$8.08B
| $23.6K | ﹤0.01% |
271
| – | – |
|
917
HEICO Class A
HEI.A
$35B
| $23.6K | ﹤0.01% |
186
-419
| -69% | -$53.1K |
|
918
Wingstop
WING
$7.84B
| $23.6K | ﹤0.01% |
+201
| New | +$23.6K |
|
919
Trade Desk
TTD
$22.6B
| $23.5K | ﹤0.01% |
340
-51
| -13% | -$3.53K |
|
920
Ingersoll Rand
IR
$31.9B
| $23.5K | ﹤0.01% |
467
+51
| +12% | +$2.57K |
|
921
Unum
UNM
$12.6B
| $23.4K | ﹤0.01% |
742
-420
| -36% | -$13.2K |
|
922
First Citizens BancShares
FCNCA
$25.2B
| $23.3K | ﹤0.01% |
+35
| New | +$23.3K |
|
923
Vornado Realty Trust
VNO
$7.77B
| $23.3K | ﹤0.01% |
514
+55
| +12% | +$2.49K |
|
924
Viatris
VTRS
$11.9B
| $23.1K | ﹤0.01% |
2,119
-174
| -8% | -$1.89K |
|
925
ManpowerGroup
MAN
$1.75B
| $22.8K | ﹤0.01% |
+243
| New | +$22.8K |
|