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 | |
|---|---|---|---|---|---|---|
976
A.O. Smith
AOS
$10.4B
| $16K | ﹤0.01% |
250
-180
| -42% | -$11.5K |
|
977
Corcept Therapeutics
CORT
$7.51B
| $15.9K | ﹤0.01% |
+708
| New | +$15.9K |
|
978
Pinterest
PINS
$24.8B
| $15.9K | ﹤0.01% |
646
+141
| +28% | +$3.47K |
|
979
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $15.9K | ﹤0.01% |
+297
| New | +$15.9K |
|
980
Kforce
KFRC
$577M
| $15.8K | ﹤0.01% |
+214
| New | +$15.8K |
|
981
Donnelley Financial Solutions
DFIN
$1.57B
| $15.8K | ﹤0.01% |
+474
| New | +$15.8K |
|
982
Globe Life
GL
$11.4B
| $15.7K | ﹤0.01% |
156
+2
| +1% | +$201 |
|
983
Amphastar Pharmaceuticals
AMPH
$1.36B
| $15.7K | ﹤0.01% |
+436
| New | +$15.7K |
|
984
AudioCodes
AUDC
$281M
| $15.6K | ﹤0.01% |
616
+15
| +2% | +$379 |
|
985
Palantir
PLTR
$385B
| $15.4K | ﹤0.01% |
1,119
+1,012
| +946% | +$13.9K |
|
986
CubeSmart
CUBE
$9.38B
| $15.3K | ﹤0.01% |
+294
| New | +$15.3K |
|
987
Plug Power
PLUG
$1.63B
| $15.2K | ﹤0.01% |
+532
| New | +$15.2K |
|
988
Harley-Davidson
HOG
$3.77B
| $15.2K | ﹤0.01% |
386
-6,566
| -94% | -$259K |
|
989
Newmark Group
NMRK
$3.32B
| $15.1K | ﹤0.01% |
+947
| New | +$15.1K |
|
990
JetBlue
JBLU
$1.87B
| $15K | ﹤0.01% |
1,000
| – | – |
|
991
Sprouts Farmers Market
SFM
$13.3B
| $14.8K | ﹤0.01% |
+463
| New | +$14.8K |
|
992
Amdocs
DOX
$9.44B
| $14.7K | ﹤0.01% |
179
-13
| -7% | -$1.07K |
|
|
JNPR
993
DELISTED
Juniper Networks
JNPR
| $14.6K | ﹤0.01% |
393
+193
| +97% | +$7.17K |
|
994
Teleflex
TFX
$5.75B
| $14.5K | ﹤0.01% |
41
+15
| +58% | +$5.32K |
|
995
Adtalem Global Education
ATGE
$4.9B
| $14.5K | ﹤0.01% |
+487
| New | +$14.5K |
|
996
Snowflake
SNOW
$76.4B
| $14.4K | ﹤0.01% |
+63
| New | +$14.4K |
|
997
Innovative Industrial Properties
IIPR
$1.59B
| $14.4K | ﹤0.01% |
70
+12
| +21% | +$2.47K |
|
998
Teladoc Health
TDOC
$1.38B
| $14.3K | ﹤0.01% |
198
+80
| +68% | +$5.77K |
|
999
Boyd Gaming
BYD
$6.92B
| $14K | ﹤0.01% |
213
+105
| +97% | +$6.91K |
|
1000
Bio-Techne
TECH
$8.42B
| $13.9K | ﹤0.01% |
128
-1,740
| -93% | -$188K |
|