TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Under Armour
UAA
$2.2B
| $5.49K | ﹤0.01% |
259
+51
| +25% | +$1.08K |
|
952
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.21K | ﹤0.01% |
58
+13
| +29% | +$1.17K |
|
953
RLI Corp
RLI
$6.16B
| $4.93K | ﹤0.01% |
88
| – | – |
|
954
Ennis
EBF
$476M
| $4.9K | ﹤0.01% |
251
| – | – |
|
955
PTC
PTC
$25.6B
| $4.85K | ﹤0.01% |
40
+21
| +111% | +$2.54K |
|
956
Albany International
AIN
$1.84B
| $4.33K | ﹤0.01% |
49
| – | – |
|
957
Chewy
CHWY
$17.5B
| $4.25K | ﹤0.01% |
72
+54
| +300% | +$3.18K |
|
958
MKS Inc. Common Stock
MKSI
$7.02B
| $4.01K | ﹤0.01% |
23
-5
| -18% | -$871 |
|
959
Idacorp
IDA
$6.77B
| $3.97K | ﹤0.01% |
35
+27
| +338% | +$3.06K |
|
|
NTG
960
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.96K | ﹤0.01% |
130
| – | – |
|
961
Sabesp
SBS
$15.8B
| $3.78K | ﹤0.01% |
515
| – | – |
|
962
Penumbra
PEN
$11B
| $3.74K | ﹤0.01% |
13
+2
| +18% | +$575 |
|
963
Victoria's Secret
VSCO
$2.1B
| $3.72K | ﹤0.01% |
67
| – | – |
|
964
Arch Capital
ACGL
$34.1B
| $3.65K | ﹤0.01% |
82
+25
| +44% | +$1.11K |
|
965
Brunswick
BC
$4.35B
| $3.63K | ﹤0.01% |
36
-13
| -27% | -$1.31K |
|
966
Autohome
ATHM
$3.39B
| $3.6K | ﹤0.01% |
122
| – | – |
|
967
Liberty Broadband Class C
LBRDK
$8.61B
| $3.54K | ﹤0.01% |
22
-18
| -45% | -$2.9K |
|
|
AZEK
968
DELISTED
The AZEK Co
AZEK
| $3.51K | ﹤0.01% |
76
| – | – |
|
969
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.51K | ﹤0.01% |
62
| – | – |
|
970
STMicroelectronics
STM
$24B
| $3.47K | ﹤0.01% |
71
-347
| -83% | -$17K |
|
971
East-West Bancorp
EWBC
$14.8B
| $3.46K | ﹤0.01% |
44
-46
| -51% | -$3.62K |
|
972
Old Republic International
ORI
$10.1B
| $3.44K | ﹤0.01% |
140
| – | – |
|
973
Twilio
TWLO
$16.7B
| $3.42K | ﹤0.01% |
13
-239
| -95% | -$62.9K |
|
974
Kellanova
K
$27.8B
| $3.41K | ﹤0.01% |
56
+17
| +44% | +$1.04K |
|
975
Acushnet Holdings
GOLF
$4.49B
| $3.34K | ﹤0.01% |
63
-23
| -27% | -$1.22K |
|