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 | |
|---|---|---|---|---|---|---|
951
Otter Tail
OTTR
$3.47B
| $19.3K | ﹤0.01% |
+308
| New | +$19.3K |
|
952
Franco-Nevada
FNV
$38B
| $19.1K | ﹤0.01% |
120
+19
| +19% | +$3.03K |
|
953
MarketAxess Holdings
MKTX
$6.99B
| $19.1K | ﹤0.01% |
56
+51
| +1,020% | +$17.4K |
|
954
American Airlines Group
AAL
$8.42B
| $19K | ﹤0.01% |
1,043
+153
| +17% | +$2.79K |
|
955
Artisan Partners
APAM
$3.29B
| $18.8K | ﹤0.01% |
+477
| New | +$18.8K |
|
956
American Financial Group
AFG
$11.5B
| $18.5K | ﹤0.01% |
127
| – | – |
|
957
Insight Enterprises
NSIT
$4.03B
| $18.5K | ﹤0.01% |
+172
| New | +$18.5K |
|
958
Primoris Services
PRIM
$6.11B
| $18.3K | ﹤0.01% |
+769
| New | +$18.3K |
|
959
Twilio
TWLO
$16.4B
| $18.3K | ﹤0.01% |
111
+98
| +754% | +$16.2K |
|
960
iShares Dow Jones US ETF
IYY
$2.61B
| $18.3K | ﹤0.01% |
164
+8
| +5% | +$891 |
|
961
Cloudflare
NET
$76.2B
| $18.2K | ﹤0.01% |
152
+109
| +253% | +$13K |
|
962
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $18.2K | ﹤0.01% |
516
| – | – |
|
963
CrowdStrike
CRWD
$106B
| $18.2K | ﹤0.01% |
80
+70
| +700% | +$15.9K |
|
964
J.M. Smucker
SJM
$11.8B
| $18.1K | ﹤0.01% |
134
+7
| +6% | +$948 |
|
965
Wynn Resorts
WYNN
$12.8B
| $17.9K | ﹤0.01% |
224
+140
| +167% | +$11.2K |
|
966
Logitech
LOGI
$16B
| $17.9K | ﹤0.01% |
242
+236
| +3,933% | +$17.4K |
|
967
SolarEdge
SEDG
$1.78B
| $17.7K | ﹤0.01% |
+55
| New | +$17.7K |
|
968
Global X MSCI Norway ETF
NORW
$56.1M
| $17.6K | ﹤0.01% |
+550
| New | +$17.6K |
|
969
Delta Air Lines
DAL
$39.6B
| $17.4K | ﹤0.01% |
440
-110
| -20% | -$4.35K |
|
970
Tyler Technologies
TYL
$24.5B
| $17.4K | ﹤0.01% |
39
-435
| -92% | -$194K |
|
|
BTO
971
John Hancock Financial Opportunities Fund
BTO
$748M
| $17.3K | ﹤0.01% |
431
| – | – |
|
972
TD Synnex
SNX
$12.3B
| $17.1K | ﹤0.01% |
+166
| New | +$17.1K |
|
973
WD-40
WDFC
$2.94B
| $17K | ﹤0.01% |
93
| – | – |
|
974
Datadog
DDOG
$49B
| $16.8K | ﹤0.01% |
+111
| New | +$16.8K |
|
975
Campbell Soup
CPB
$10.1B
| $16.4K | ﹤0.01% |
368
-75
| -17% | -$3.34K |
|