TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$161M
(+8.2%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
387
Reduced
580
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Terreno Realty
TRNO
$5.92B
| $22.3K | ﹤0.01% |
392
+14
| +4% | +$796 |
|
902
Brown & Brown
BRO
$31.1B
| $21.6K | ﹤0.01% |
379
+170
| +81% | +$9.69K |
|
903
Domino's
DPZ
$15.3B
| $21.5K | ﹤0.01% |
62
-3
| -5% | -$1.04K |
|
904
Campbell Soup
CPB
$10.1B
| $21.5K | ﹤0.01% |
378
-39
| -9% | -$2.21K |
|
905
Franklin FTSE Japan ETF
FLJP
$2.4B
| $21.3K | ﹤0.01% |
+887
| New | +$21.3K |
|
906
Cracker Barrel
CBRL
$1.09B
| $21.3K | ﹤0.01% |
225
| – | – |
|
907
Workday
WDAY
$60.5B
| $21.1K | ﹤0.01% |
126
| – | – |
|
908
Middleby
MIDD
$7.03B
| $21K | ﹤0.01% |
157
-5,361
| -97% | -$718K |
|
909
Healthcare Realty
HR
$6.44B
| $20.7K | ﹤0.01% |
1,075
+216
| +25% | +$4.16K |
|
910
Synchrony
SYF
$27.8B
| $20.6K | ﹤0.01% |
628
-109
| -15% | -$3.58K |
|
911
ManpowerGroup
MAN
$1.75B
| $20.2K | ﹤0.01% |
243
| – | – |
|
912
Akamai
AKAM
$11B
| $20.1K | ﹤0.01% |
239
-185
| -44% | -$15.6K |
|
913
Repligen
RGEN
$6.72B
| $20.1K | ﹤0.01% |
119
-2
| -2% | -$339 |
|
914
Norwegian Cruise Line
NCLH
$12.2B
| $20.1K | ﹤0.01% |
1,642
+184
| +13% | +$2.25K |
|
915
Alibaba
BABA
$371B
| $20.1K | ﹤0.01% |
228
+21
| +10% | +$1.85K |
|
916
XPO
XPO
$15.3B
| $20.1K | ﹤0.01% |
603
-412
| -41% | -$13.7K |
|
917
Pentair
PNR
$17.9B
| $19.9K | ﹤0.01% |
443
-28
| -6% | -$1.26K |
|
918
Global X MSCI Norway ETF
NORW
$56.9M
| $19.9K | ﹤0.01% |
775
| – | – |
|
919
Performance Food Group
PFGC
$16.3B
| $19.8K | ﹤0.01% |
339
| – | – |
|
920
Tyler Technologies
TYL
$24B
| $19.7K | ﹤0.01% |
61
+14
| +30% | +$4.51K |
|
921
Incyte
INCY
$16.8B
| $19.4K | ﹤0.01% |
241
-37
| -13% | -$2.97K |
|
922
Invesco KBW Bank ETF
KBWB
$4.98B
| $19.3K | ﹤0.01% |
374
+210
| +128% | +$10.8K |
|
923
Adtalem Global Education
ATGE
$4.79B
| $19K | ﹤0.01% |
535
+156
| +41% | +$5.54K |
|
924
Floor & Decor
FND
$9.16B
| $18.8K | ﹤0.01% |
270
-68
| -20% | -$4.74K |
|
925
MaxLinear
MXL
$1.37B
| $18.6K | ﹤0.01% |
547
-104
| -16% | -$3.53K |
|