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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.42B
| $22.7K | ﹤0.01% |
496
+361
| +267% | +$16.5K |
|
927
Clearway Energy Class C
CWEN
$3.38B
| $22.6K | ﹤0.01% |
620
+214
| +53% | +$7.81K |
|
|
B
928
Barrick Mining Corporation
B
$50.7B
| $22.6K | ﹤0.01% |
+920
| New | +$22.6K |
|
929
Olaplex Holdings
OLPX
$961M
| $22.4K | ﹤0.01% |
+1,432
| New | +$22.4K |
|
930
Consensus Cloud Solutions
CCSI
$517M
| $22.1K | ﹤0.01% |
+368
| New | +$22.1K |
|
931
Cardinal Health
CAH
$36.4B
| $22.1K | ﹤0.01% |
389
-20
| -5% | -$1.13K |
|
932
Atmos Energy
ATO
$26.5B
| $22K | ﹤0.01% |
184
-53
| -22% | -$6.33K |
|
933
Live Nation Entertainment
LYV
$39.8B
| $21.8K | ﹤0.01% |
185
+39
| +27% | +$4.59K |
|
934
Texas Pacific Land
TPL
$21.2B
| $21.6K | ﹤0.01% |
48
-63
| -57% | -$28.4K |
|
935
Repligen
RGEN
$6.72B
| $21.4K | ﹤0.01% |
114
-36
| -24% | -$6.77K |
|
936
STMicroelectronics
STM
$23.2B
| $21.4K | ﹤0.01% |
494
+423
| +596% | +$18.3K |
|
937
Ryman Hospitality Properties
RHP
$6.32B
| $21.3K | ﹤0.01% |
230
-221
| -49% | -$20.5K |
|
938
Domino's
DPZ
$15.3B
| $21.2K | ﹤0.01% |
52
+40
| +333% | +$16.3K |
|
939
MarineMax
HZO
$539M
| $21.1K | ﹤0.01% |
+525
| New | +$21.1K |
|
940
Molson Coors Class B
TAP
$9.66B
| $21.1K | ﹤0.01% |
395
+42
| +12% | +$2.24K |
|
941
First Financial Bankshares
FFIN
$5.15B
| $20.7K | ﹤0.01% |
469
| – | – |
|
942
Cirrus Logic
CRUS
$5.78B
| $20.7K | ﹤0.01% |
+244
| New | +$20.7K |
|
943
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.3K | ﹤0.01% |
+331
| New | +$20.3K |
|
944
Jefferies Financial Group
JEF
$13.5B
| $20.3K | ﹤0.01% |
+646
| New | +$20.3K |
|
945
Nice
NICE
$8.84B
| $19.9K | ﹤0.01% |
91
+11
| +14% | +$2.41K |
|
946
Floor & Decor
FND
$9.26B
| $19.9K | ﹤0.01% |
246
-553
| -69% | -$44.8K |
|
947
Terreno Realty
TRNO
$5.93B
| $19.9K | ﹤0.01% |
269
+37
| +16% | +$2.74K |
|
948
Waste Connections
WCN
$45.6B
| $19.9K | ﹤0.01% |
142
+32
| +29% | +$4.48K |
|
949
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $19.9K | ﹤0.01% |
+177
| New | +$19.9K |
|
950
First Commonwealth Financial
FCF
$1.83B
| $19.3K | ﹤0.01% |
+1,272
| New | +$19.3K |
|