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 | |
|---|---|---|---|---|---|---|
1176
Kinsale Capital Group
KNSL
$10.6B
| $1.82K | ﹤0.01% |
8
+6
| +300% | +$1.37K |
|
1177
Nokia
NOK
$24.5B
| $1.76K | ﹤0.01% |
323
-76
| -19% | -$415 |
|
1178
First Horizon
FHN
$11.2B
| $1.76K | ﹤0.01% |
75
| – | – |
|
1179
Mine Safety
MSA
$6.67B
| $1.73K | ﹤0.01% |
13
| – | – |
|
1180
Woodside Energy
WDS
$31.4B
| $1.63K | ﹤0.01% |
68
| – | – |
|
1181
Ares Management
ARES
$38.5B
| $1.63K | ﹤0.01% |
+20
| New | +$1.63K |
|
1182
Brixmor Property Group
BRX
$8.64B
| $1.6K | ﹤0.01% |
62
| – | – |
|
1183
Stellantis
STLA
$26.3B
| $1.58K | ﹤0.01% |
96
+50
| +109% | +$823 |
|
1184
Cabot Corp
CBT
$4.27B
| $1.57K | ﹤0.01% |
23
| – | – |
|
1185
AB InBev
BUD
$117B
| $1.56K | ﹤0.01% |
26
| – | – |
|
1186
Frontdoor
FTDR
$4.54B
| $1.52K | ﹤0.01% |
+51
| New | +$1.52K |
|
1187
Timken Company
TKR
$5.39B
| $1.52K | ﹤0.01% |
25
| – | – |
|
1188
Alnylam Pharmaceuticals
ALNY
$59B
| $1.47K | ﹤0.01% |
9
-6
| -40% | -$980 |
|
1189
Knight Transportation
KNX
$7.05B
| $1.46K | ﹤0.01% |
29
| – | – |
|
|
PARAA
1190
DELISTED
Paramount Global Class A
PARAA
| $1.46K | ﹤0.01% |
36
| – | – |
|
1191
Alcoa
AA
$8.05B
| $1.44K | ﹤0.01% |
16
| – | – |
|
1192
Tenaris
TS
$18.2B
| $1.41K | ﹤0.01% |
47
| – | – |
|
1193
Mattel
MAT
$6.05B
| $1.4K | ﹤0.01% |
63
| – | – |
|
1194
EPR Properties
EPR
$4.01B
| $1.37K | ﹤0.01% |
25
| – | – |
|
1195
Morningstar
MORN
$10.8B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
1196
Kite Realty
KRG
$5.07B
| $1.28K | ﹤0.01% |
56
| – | – |
|
1197
Sylvamo
SLVM
$1.81B
| $1.27K | ﹤0.01% |
38
-15
| -28% | -$499 |
|
1198
Neogen
NEOG
$1.24B
| $1.23K | ﹤0.01% |
40
-2,508
| -98% | -$77.4K |
|
1199
Westlake Corp
WLK
$11.3B
| $1.23K | ﹤0.01% |
10
| – | – |
|
1200
Altice USA
ATUS
$1.06B
| $1.21K | ﹤0.01% |
97
+62
| +177% | +$774 |
|