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 | |
|---|---|---|---|---|---|---|
1201
Hamilton Lane
HLNE
$6.29B
| $1.16K | ﹤0.01% |
15
| – | – |
|
1202
WIX.com
WIX
$8.42B
| $1.15K | ﹤0.01% |
11
| – | – |
|
1203
Foot Locker
FL
$2.3B
| $1.13K | ﹤0.01% |
+38
| New | +$1.13K |
|
1204
NCR Voyix
VYX
$1.8B
| $1.13K | ﹤0.01% |
46
-24
| -34% | -$587 |
|
1205
New Fortress Energy
NFE
$639M
| $1.11K | ﹤0.01% |
+26
| New | +$1.11K |
|
1206
ORIX
IX
$29.3B
| $1.1K | ﹤0.01% |
55
-250
| -82% | -$4.99K |
|
1207
PG&E
PCG
$33.1B
| $1.1K | ﹤0.01% |
92
+8
| +10% | +$95 |
|
1208
Nektar Therapeutics
NKTR
$699M
| $1.09K | ﹤0.01% |
+13
| New | +$1.09K |
|
1209
Rentokil
RTO
$12.8B
| $1.06K | ﹤0.01% |
31
| – | – |
|
1210
Goodyear
GT
$2.43B
| $1.04K | ﹤0.01% |
73
| – | – |
|
1211
BWX Technologies
BWXT
$14.7B
| $1.02K | ﹤0.01% |
19
| – | – |
|
1212
AdvanSix
ASIX
$565M
| $1.02K | ﹤0.01% |
20
| – | – |
|
1213
Kornit Digital
KRNT
$663M
| $992 | ﹤0.01% |
12
-1,389
| -99% | -$115K |
|
1214
Lattice Semiconductor
LSCC
$8.86B
| $975 | ﹤0.01% |
16
| – | – |
|
1215
UGI
UGI
$7.37B
| $906 | ﹤0.01% |
25
| – | – |
|
1216
Peloton Interactive
PTON
$3.26B
| $898 | ﹤0.01% |
34
-29
| -46% | -$766 |
|
1217
Skechers
SKX
$9.5B
| $897 | ﹤0.01% |
+22
| New | +$897 |
|
1218
WEX
WEX
$5.87B
| $892 | ﹤0.01% |
5
| – | – |
|
1219
Enpro
NPO
$4.5B
| $880 | ﹤0.01% |
9
| – | – |
|
1220
American Homes 4 Rent
AMH
$12.8B
| $841 | ﹤0.01% |
+21
| New | +$841 |
|
1221
Spirit AeroSystems
SPR
$4.74B
| $782 | ﹤0.01% |
16
| – | – |
|
1222
Reinsurance Group of America
RGA
$12.9B
| $766 | ﹤0.01% |
7
| – | – |
|
1223
Spotify
SPOT
$143B
| $755 | ﹤0.01% |
5
+2
| +67% | +$302 |
|
1224
Procore
PCOR
$10.5B
| $753 | ﹤0.01% |
+13
| New | +$753 |
|
1225
Papa John's
PZZA
$1.56B
| $737 | ﹤0.01% |
7
| – | – |
|