TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
Sherwin-Williams
SHW
|
+$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
Fiserv
FI
|
+$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
Visa
V
|
+$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Medical Properties Trust
MPW
$2.77B
| $9.61K | ﹤0.01% |
545
+86
| +19% | +$1.52K |
|
802
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $9.41K | ﹤0.01% |
300
+34
| +13% | +$1.07K |
|
803
Uber
UBER
$196B
| $9.38K | ﹤0.01% |
257
+7
| +3% | +$255 |
|
|
BTO
804
John Hancock Financial Opportunities Fund
BTO
$748M
| $9.24K | ﹤0.01% |
431
| – | – |
|
805
Insulet
PODD
$23.8B
| $9.23K | ﹤0.01% |
39
| – | – |
|
806
NOV
NOV
$4.85B
| $9.15K | ﹤0.01% |
1,010
-515
| -34% | -$4.67K |
|
807
Xerox
XRX
$456M
| $8.77K | ﹤0.01% |
467
+301
| +181% | +$5.65K |
|
808
Capri Holdings
CPRI
$2.54B
| $8.71K | ﹤0.01% |
484
-506
| -51% | -$9.11K |
|
809
WaFd
WAFD
$2.47B
| $8.05K | ﹤0.01% |
386
| – | – |
|
810
Hologic
HOLX
$14.6B
| $8.04K | ﹤0.01% |
121
+10
| +9% | +$665 |
|
811
Liberty Broadband Class C
LBRDK
$8.67B
| $7.86K | ﹤0.01% |
55
| – | – |
|
812
nVent Electric
NVT
$15.3B
| $7.75K | ﹤0.01% |
438
-40,575
| -99% | -$718K |
|
813
Royal Gold
RGLD
$12.3B
| $7.45K | ﹤0.01% |
62
| – | – |
|
814
Ulta Beauty
ULTA
$23.1B
| $7.39K | ﹤0.01% |
33
-39
| -54% | -$8.74K |
|
815
RingCentral
RNG
$2.77B
| $7.14K | ﹤0.01% |
26
| – | – |
|
|
ETRN
816
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.12K | ﹤0.01% |
842
| – | – |
|
817
HEICO Class A
HEI.A
$35B
| $7.09K | ﹤0.01% |
80
-103
| -56% | -$9.13K |
|
818
Live Nation Entertainment
LYV
$39.6B
| $6.9K | ﹤0.01% |
128
| – | – |
|
819
Caesarstone
CSTE
$50.5M
| $6.73K | ﹤0.01% |
687
-1,282
| -65% | -$12.6K |
|
820
Hubbell
HUBB
$23.5B
| $6.71K | ﹤0.01% |
49
+2
| +4% | +$274 |
|
821
Mercado Libre
MELI
$119B
| $6.5K | ﹤0.01% |
6
| – | – |
|
822
UGI
UGI
$7.38B
| $6.37K | ﹤0.01% |
193
| – | – |
|
823
Polaris
PII
$3.29B
| $6.32K | ﹤0.01% |
67
| – | – |
|
824
Sonoco
SON
$4.54B
| $6.28K | ﹤0.01% |
123
+118
| +2,360% | +$6.03K |
|
825
Cheniere Energy
LNG
$52.1B
| $6.11K | ﹤0.01% |
132
| – | – |
|