TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
-$96.3M
(-4.7%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
801
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $35.1K | ﹤0.01% |
3,323
+1,007
| +43% | +$10.6K |
|
802
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $35.1K | ﹤0.01% |
792
| – | – |
|
803
Waste Connections
WCN
$46.1B
| $34.9K | ﹤0.01% |
257
-24
| -9% | -$3.26K |
|
804
Stifel
SF
$11.5B
| $34.8K | ﹤0.01% |
670
-62
| -8% | -$3.22K |
|
805
Perrigo
PRGO
$3.12B
| $34.7K | ﹤0.01% |
972
-30
| -3% | -$1.07K |
|
806
VeriSign
VRSN
$26.2B
| $34.6K | ﹤0.01% |
199
-10
| -5% | -$1.74K |
|
|
FPI
807
Farmland Partners
FPI
$473M
| $34.2K | ﹤0.01% |
2,701
+1,361
| +102% | +$17.2K |
|
808
Pearson
PSO
$9.15B
| $34.2K | ﹤0.01% |
3,583
+11
| +0.3% | +$105 |
|
809
Akamai
AKAM
$11.3B
| $34.1K | ﹤0.01% |
424
+77
| +22% | +$6.19K |
|
810
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $34K | ﹤0.01% |
592
-485
| -45% | -$27.9K |
|
811
Quest Diagnostics
DGX
$20.5B
| $33.7K | ﹤0.01% |
275
+17
| +7% | +$2.09K |
|
812
Vanguard Large-Cap ETF
VV
$44.6B
| $33.7K | ﹤0.01% |
206
| – | – |
|
813
Exelixis
EXEL
$10.2B
| $33.5K | ﹤0.01% |
2,136
| – | – |
|
814
Clearway Energy Class C
CWEN
$3.38B
| $33.4K | ﹤0.01% |
1,049
+585
| +126% | +$18.6K |
|
815
Hologic
HOLX
$14.8B
| $33.3K | ﹤0.01% |
516
-35
| -6% | -$2.26K |
|
816
Cable One
CABO
$922M
| $33.3K | ﹤0.01% |
39
-3
| -7% | -$2.56K |
|
|
B
817
Barrick Mining Corporation
B
$48.5B
| $33.2K | ﹤0.01% |
2,139
+1,365
| +176% | +$21.2K |
|
818
Revvity
RVTY
$10.1B
| $32.9K | ﹤0.01% |
273
-75
| -22% | -$9.03K |
|
819
Principal Financial Group
PFG
$17.8B
| $32.8K | ﹤0.01% |
455
+72
| +19% | +$5.2K |
|
820
Whirlpool
WHR
$5.28B
| $32.1K | ﹤0.01% |
238
+17
| +8% | +$2.29K |
|
821
Royal Caribbean
RCL
$95.7B
| $32K | ﹤0.01% |
845
+328
| +63% | +$12.4K |
|
822
Ovintiv
OVV
$10.6B
| $32K | ﹤0.01% |
696
+174
| +33% | +$8K |
|
|
EFC
823
Ellington Financial
EFC
$1.38B
| $31.6K | ﹤0.01% |
2,782
+1,350
| +94% | +$15.3K |
|
824
Cognex
CGNX
$7.55B
| $31.5K | ﹤0.01% |
760
+59
| +8% | +$2.45K |
|
825
iShares Latin America 40 ETF
ILF
$1.78B
| $31.4K | ﹤0.01% |
1,324
| – | – |
|