TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
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
+$2.35B
(-2.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.64%
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 | |
|---|---|---|---|---|---|---|
1326
Air Lease Corp
AL
$7.13B
| – | – |
-14
| Closed | -$619 |
|
1327
Alarm.com
ALRM
$2.84B
| – | – |
-1,527
| Closed | -$130K |
|
1328
Affiliated Managers Group
AMG
$6.55B
| – | – |
-5
| Closed | -$823 |
|
1329
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| – | – |
-10,119
| Closed | -$578K |
|
1330
BioNTech
BNTX
$24.1B
| – | – |
-7
| Closed | -$1.81K |
|
1331
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-13,270
| Closed | -$375K |
|
1332
Carlyle Group
CG
$22.9B
| – | – |
-15
| Closed | -$824 |
|
1333
Cognyte Software
CGNT
$631M
| – | – |
-495
| Closed | -$7.76K |
|
1334
Chegg
CHGG
$173M
| – | – |
-27
| Closed | -$829 |
|
1335
Choice Hotels
CHH
$5.42B
| – | – |
-7
| Closed | -$1.09K |
|
1336
ChargePoint
CHPT
$252M
| – | – |
-27
| Closed | -$514 |
|
1337
CEMIG Preferred Shares
CIG
$5.69B
| – | – |
-6,894
| Closed | -$16.8K |
|
1338
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-29
| Closed | -$631 |
|
1339
Coinbase
COIN
$77.7B
| – | – |
-315
| Closed | -$79.5K |
|
1340
Carvana
CVNA
$50B
| – | – |
-4
| Closed | -$927 |
|
1341
Endava
DAVA
$855M
| – | – |
-94
| Closed | -$15.8K |
|