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 | |
|---|---|---|---|---|---|---|
|
LADR
1101
Ladder Capital
LADR
$1.51B
| $5.24K | ﹤0.01% |
+441
| New | +$5.24K |
|
1102
GlobalFoundries
GFS
$18.5B
| $5.12K | ﹤0.01% |
82
-31
| -27% | -$1.94K |
|
1103
Towne Bank
TOWN
$2.87B
| $5.09K | ﹤0.01% |
+170
| New | +$5.09K |
|
1104
Sabesp
SBS
$15.8B
| $5.06K | ﹤0.01% |
515
| – | – |
|
|
NTG
1105
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.94K | ﹤0.01% |
130
| – | – |
|
1106
STAAR Surgical
STAA
$1.38B
| $4.88K | ﹤0.01% |
+61
| New | +$4.88K |
|
1107
RLI Corp
RLI
$6.16B
| $4.87K | ﹤0.01% |
88
| – | – |
|
1108
Ennis
EBF
$476M
| $4.64K | ﹤0.01% |
251
| – | – |
|
1109
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.32K | ﹤0.01% |
56
-14
| -20% | -$1.08K |
|
1110
UiPath
PATH
$6.15B
| $4.23K | ﹤0.01% |
+196
| New | +$4.23K |
|
1111
Financial Institutions
FISI
$553M
| $4.19K | ﹤0.01% |
+139
| New | +$4.19K |
|
1112
Albany International
AIN
$1.84B
| $4.13K | ﹤0.01% |
49
| – | – |
|
1113
Zillow
Z
$21.3B
| $4.09K | ﹤0.01% |
83
-15
| -15% | -$739 |
|
1114
Definitive Healthcare
DH
$416M
| $3.87K | ﹤0.01% |
+157
| New | +$3.87K |
|
|
GAP
1115
The Gap, Inc.
GAP
$8.83B
| $3.83K | ﹤0.01% |
272
-564
| -67% | -$7.94K |
|
1116
Wayfair
W
$11.6B
| $3.77K | ﹤0.01% |
34
-12
| -26% | -$1.33K |
|
1117
Arch Capital
ACGL
$34.1B
| $3.73K | ﹤0.01% |
77
-5
| -6% | -$242 |
|
1118
Chewy
CHWY
$17.5B
| $3.71K | ﹤0.01% |
91
+19
| +26% | +$775 |
|
1119
Autohome
ATHM
$3.39B
| $3.71K | ﹤0.01% |
122
| – | – |
|
1120
Idacorp
IDA
$6.77B
| $3.69K | ﹤0.01% |
32
-3
| -9% | -$346 |
|
1121
Old Republic International
ORI
$10.1B
| $3.62K | ﹤0.01% |
140
| – | – |
|
1122
BlackLine
BL
$3.32B
| $3.59K | ﹤0.01% |
49
-1,047
| -96% | -$76.7K |
|
1123
East-West Bancorp
EWBC
$14.8B
| $3.48K | ﹤0.01% |
44
| – | – |
|
1124
MKS Inc. Common Stock
MKSI
$7.02B
| $3.45K | ﹤0.01% |
23
| – | – |
|
1125
Flowserve
FLS
$7.22B
| $3.45K | ﹤0.01% |
96
-7
| -7% | -$251 |
|