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 | |
|---|---|---|---|---|---|---|
1026
Gildan
GIL
$8.31B
| $11.9K | ﹤0.01% |
+317
| New | +$11.9K |
|
1027
Franklin FTSE United Kingdom ETF
FLGB
$852M
| $11.9K | ﹤0.01% |
+469
| New | +$11.9K |
|
1028
PENN Entertainment
PENN
$2.93B
| $11.7K | ﹤0.01% |
276
+115
| +71% | +$4.88K |
|
1029
SITE Centers
SITC
$495M
| $11.5K | ﹤0.01% |
886
+434
| +96% | +$5.66K |
|
1030
Globant
GLOB
$2.71B
| $11.5K | ﹤0.01% |
44
-926
| -95% | -$243K |
|
1031
Perdoceo Education
PRDO
$2.18B
| $11.5K | ﹤0.01% |
+1,004
| New | +$11.5K |
|
1032
First Financial Corporation Common Stock
THFF
$695M
| $11.2K | ﹤0.01% |
+258
| New | +$11.2K |
|
1033
Lakeland Financial Corp
LKFN
$1.74B
| $11.1K | ﹤0.01% |
+152
| New | +$11.1K |
|
1034
Cheniere Energy
LNG
$51.3B
| $11.1K | ﹤0.01% |
80
+56
| +233% | +$7.76K |
|
1035
Cboe Global Markets
CBOE
$24.5B
| $10.9K | ﹤0.01% |
95
+10
| +12% | +$1.14K |
|
1036
Service Corp International
SCI
$11.1B
| $10.8K | ﹤0.01% |
164
| – | – |
|
1037
Lennar Class B
LEN.B
$35.4B
| $10.6K | ﹤0.01% |
163
-20
| -11% | -$1.3K |
|
1038
Universal Health Services
UHS
$11.8B
| $10.4K | ﹤0.01% |
72
-11
| -13% | -$1.59K |
|
1039
Manhattan Associates
MANH
$13.3B
| $10.1K | ﹤0.01% |
73
+69
| +1,725% | +$9.57K |
|
1040
F5
FFIV
$18.4B
| $10K | ﹤0.01% |
48
-3
| -6% | -$627 |
|
1041
UWM Holdings
UWMC
$1.41B
| $10K | ﹤0.01% |
+2,212
| New | +$10K |
|
1042
Beyond Meat
BYND
$194M
| $9.71K | ﹤0.01% |
201
+83
| +70% | +$4.01K |
|
1043
DocuSign
DOCU
$16.4B
| $9.53K | ﹤0.01% |
89
-321
| -78% | -$34.4K |
|
1044
Independent Bank
INDB
$3.54B
| $9.39K | ﹤0.01% |
115
| – | – |
|
1045
Five Below
FIVE
$8.34B
| $9.34K | ﹤0.01% |
59
-1,381
| -96% | -$219K |
|
1046
IPG Photonics
IPGP
$3.5B
| $9.33K | ﹤0.01% |
85
+4
| +5% | +$439 |
|
1047
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $9.01K | ﹤0.01% |
+190
| New | +$9.01K |
|
1048
PVH
PVH
$4.07B
| $8.89K | ﹤0.01% |
116
-19
| -14% | -$1.46K |
|
1049
Rambus
RMBS
$7.88B
| $8.87K | ﹤0.01% |
+278
| New | +$8.87K |
|
1050
Innoviva
INVA
$1.29B
| $8.79K | ﹤0.01% |
+454
| New | +$8.79K |
|