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 | |
|---|---|---|---|---|---|---|
1051
Workiva
WK
$4.48B
| $8.73K | ﹤0.01% |
74
-1,418
| -95% | -$167K |
|
1052
Bath & Body Works
BBWI
$6.06B
| $8.65K | ﹤0.01% |
181
-17
| -9% | -$813 |
|
|
ILPT
1053
Industrial Logistics Properties Trust
ILPT
$407M
| $8.52K | ﹤0.01% |
+376
| New | +$8.52K |
|
1054
Crown Holdings
CCK
$11B
| $8.51K | ﹤0.01% |
68
| – | – |
|
1055
Park Hotels & Resorts
PK
$2.4B
| $8.5K | ﹤0.01% |
435
+263
| +153% | +$5.14K |
|
1056
Costamare
CMRE
$1.45B
| $8.42K | ﹤0.01% |
+494
| New | +$8.42K |
|
1057
Burlington
BURL
$18.4B
| $8.38K | ﹤0.01% |
46
-3
| -6% | -$547 |
|
1058
eXp World Holdings
EXPI
$1.76B
| $8.26K | ﹤0.01% |
+390
| New | +$8.26K |
|
1059
Neurocrine Biosciences
NBIX
$14.3B
| $8.25K | ﹤0.01% |
+88
| New | +$8.25K |
|
1060
Banco Bradesco
BBD
$33.6B
| $8.1K | ﹤0.01% |
1,922
| – | – |
|
1061
Johnson Outdoors
JOUT
$423M
| $8.08K | ﹤0.01% |
+104
| New | +$8.08K |
|
1062
Macy's
M
$4.64B
| $7.94K | ﹤0.01% |
326
| – | – |
|
1063
NovoCure
NVCR
$1.37B
| $7.87K | ﹤0.01% |
+95
| New | +$7.87K |
|
1064
Brunswick
BC
$4.35B
| $7.85K | ﹤0.01% |
97
+61
| +169% | +$4.93K |
|
1065
CRA International
CRAI
$1.28B
| $7.84K | ﹤0.01% |
+93
| New | +$7.84K |
|
1066
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $7.78K | ﹤0.01% |
292
-124
| -30% | -$3.3K |
|
1067
Invesco KBW Bank ETF
KBWB
$4.87B
| $7.33K | ﹤0.01% |
+115
| New | +$7.33K |
|
1068
OneMain Financial
OMF
$7.31B
| $7.3K | ﹤0.01% |
+154
| New | +$7.3K |
|
1069
News Corp Class B
NWS
$18.8B
| $7.16K | ﹤0.01% |
318
-30
| -9% | -$676 |
|
1070
Sea Limited
SE
$113B
| $7.07K | ﹤0.01% |
59
-328
| -85% | -$39.3K |
|
1071
Verint Systems
VRNT
$1.23B
| $7.03K | ﹤0.01% |
+136
| New | +$7.03K |
|
1072
Kyndryl
KD
$7.57B
| $7.02K | ﹤0.01% |
535
-183
| -25% | -$2.4K |
|
1073
Employers Holdings
EIG
$1B
| $6.85K | ﹤0.01% |
+167
| New | +$6.85K |
|
1074
The Greenbrier Companies
GBX
$1.46B
| $6.8K | ﹤0.01% |
+132
| New | +$6.8K |
|
1075
Grand Canyon Education
LOPE
$5.74B
| $6.8K | ﹤0.01% |
70
| – | – |
|