TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TEGNA Inc
TGNA
$3.38B
| $65.7K | ﹤0.01% |
3,919
+3,891
| +13,896% | +$65.2K |
|
802
ZTO Express
ZTO
$15.5B
| $65.6K | ﹤0.01% |
3,695
-66
| -2% | -$1.17K |
|
803
Canadian National Railway
CNI
$58.6B
| $65.4K | ﹤0.01% |
629
-75
| -11% | -$7.8K |
|
804
Integer Holdings
ITGR
$3.65B
| $65.4K | ﹤0.01% |
532
-992
| -65% | -$122K |
|
805
iShares MSCI ACWI ETF
ACWI
$22.6B
| $64.8K | ﹤0.01% |
504
-18
| -3% | -$2.32K |
|
806
Tennant Co
TNC
$1.54B
| $63.4K | ﹤0.01% |
818
| – | – |
|
807
Invesco
IVZ
$10.1B
| $63.2K | ﹤0.01% |
4,010
+407
| +11% | +$6.42K |
|
808
TopBuild
BLD
$12B
| $63.1K | ﹤0.01% |
195
+28
| +17% | +$9.07K |
|
809
Mizuho Financial
MFG
$82.4B
| $63K | ﹤0.01% |
+11,338
| New | +$63K |
|
810
Live Nation Entertainment
LYV
$40.4B
| $61.9K | ﹤0.01% |
+409
| New | +$61.9K |
|
811
Silicon Motion
SIMO
$3.03B
| $61.4K | ﹤0.01% |
817
+108
| +15% | +$8.12K |
|
812
DaVita
DVA
$9.53B
| $61.4K | ﹤0.01% |
431
-5,272
| -92% | -$751K |
|
813
Generac Holdings
GNRC
$11B
| $60.6K | ﹤0.01% |
423
-15
| -3% | -$2.15K |
|
814
Insulet
PODD
$23.8B
| $60.3K | ﹤0.01% |
192
-10
| -5% | -$3.14K |
|
815
ResMed
RMD
$40.2B
| $60.1K | ﹤0.01% |
233
-31
| -12% | -$8K |
|
816
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $59.9K | ﹤0.01% |
621
-411
| -40% | -$39.6K |
|
817
Collegium Pharmaceutical
COLL
$1.23B
| $59.3K | ﹤0.01% |
2,007
| – | – |
|
818
VeriSign
VRSN
$27B
| $58.9K | ﹤0.01% |
+204
| New | +$58.9K |
|
819
AvalonBay Communities
AVB
$28B
| $57.8K | ﹤0.01% |
284
-4
| -1% | -$814 |
|
820
Criteo
CRTO
$1.15B
| $57.6K | ﹤0.01% |
2,405
-8
| -0.3% | -$192 |
|
821
First Trust Capital Strength ETF
FTCS
$8.53B
| $57.5K | ﹤0.01% |
+633
| New | +$57.5K |
|
822
White Mountains Insurance
WTM
$4.57B
| $57.5K | ﹤0.01% |
32
+1
| +3% | +$1.8K |
|
823
Charter Communications
CHTR
$36B
| $57.2K | ﹤0.01% |
140
+23
| +20% | +$9.4K |
|
824
MGM Resorts International
MGM
$9.62B
| $57.1K | ﹤0.01% |
1,661
| – | – |
|
825
Regeneron Pharmaceuticals
REGN
$60.2B
| $56.7K | ﹤0.01% |
108
-19
| -15% | -$9.98K |
|