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 | |
|---|---|---|---|---|---|---|
1001
First Foundation Inc
FFWM
$487M
| $13.8K | ﹤0.01% |
+567
| New | +$13.8K |
|
1002
Arbor Realty Trust
ABR
$2.28B
| $13.8K | ﹤0.01% |
807
| – | – |
|
1003
H.B. Fuller
FUL
$3.3B
| $13.7K | ﹤0.01% |
208
+200
| +2,500% | +$13.2K |
|
1004
Capri Holdings
CPRI
$2.54B
| $13.7K | ﹤0.01% |
267
-20
| -7% | -$1.03K |
|
1005
Hormel Foods
HRL
$14B
| $13.7K | ﹤0.01% |
266
+108
| +68% | +$5.57K |
|
1006
Western Digital
WDC
$32.8B
| $13.7K | ﹤0.01% |
365
+123
| +51% | +$4.62K |
|
1007
Universal Display
OLED
$6.64B
| $13.7K | ﹤0.01% |
82
+78
| +1,950% | +$13K |
|
1008
Rexford Industrial Realty
REXR
$10.1B
| $13.5K | ﹤0.01% |
+181
| New | +$13.5K |
|
1009
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.4K | ﹤0.01% |
137
-5
| -4% | -$489 |
|
1010
Ulta Beauty
ULTA
$23B
| $13.1K | ﹤0.01% |
33
-13
| -28% | -$5.18K |
|
1011
Lyft
LYFT
$7.63B
| $13.1K | ﹤0.01% |
342
+329
| +2,531% | +$12.6K |
|
1012
Snap
SNAP
$12.3B
| $13.1K | ﹤0.01% |
+364
| New | +$13.1K |
|
|
OPI
1013
Office Properties Income Trust
OPI
$17M
| $13K | ﹤0.01% |
+507
| New | +$13K |
|
1014
Okta
OKTA
$16.5B
| $13K | ﹤0.01% |
+86
| New | +$13K |
|
1015
Stepan Co
SCL
$1.1B
| $12.9K | ﹤0.01% |
131
+105
| +404% | +$10.4K |
|
1016
MDU Resources
MDU
$3.28B
| $12.9K | ﹤0.01% |
+1,275
| New | +$12.9K |
|
1017
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $12.9K | ﹤0.01% |
142
+32
| +29% | +$2.91K |
|
1018
ZimVie
ZIMV
$532M
| $12.7K | ﹤0.01% |
+555
| New | +$12.7K |
|
1019
Fox Class B
FOX
$23.6B
| $12.6K | ﹤0.01% |
348
+8
| +2% | +$290 |
|
1020
Rapid7
RPD
$1.32B
| $12.3K | ﹤0.01% |
+111
| New | +$12.3K |
|
1021
Jazz Pharmaceuticals
JAZZ
$7.8B
| $12.3K | ﹤0.01% |
79
| – | – |
|
1022
Stride
LRN
$7.25B
| $12.3K | ﹤0.01% |
+338
| New | +$12.3K |
|
1023
Bread Financial
BFH
$3B
| $12.1K | ﹤0.01% |
215
-23
| -10% | -$1.29K |
|
1024
Zoom
ZM
$25.6B
| $12K | ﹤0.01% |
+102
| New | +$12K |
|
1025
Envista
NVST
$3.46B
| $11.9K | ﹤0.01% |
+245
| New | +$11.9K |
|