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 | |
|---|---|---|---|---|---|---|
826
Sun Communities
SUI
$16.2B
| $31.4K | ﹤0.01% |
232
+35
| +18% | +$4.74K |
|
827
Waters Corp
WAT
$18.2B
| $31.3K | ﹤0.01% |
116
+12
| +12% | +$3.23K |
|
828
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.6M
| $31K | ﹤0.01% |
+380
| New | +$31K |
|
829
BorgWarner
BWA
$9.53B
| $31K | ﹤0.01% |
1,120
-485
| -30% | -$13.4K |
|
830
Brown-Forman Class B
BF.B
$13.7B
| $30.9K | ﹤0.01% |
464
-24
| -5% | -$1.6K |
|
|
ETW
831
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $30.4K | ﹤0.01% |
4,020
+2,004
| +99% | +$15.2K |
|
832
Integra LifeSciences
IART
$1.25B
| $30.3K | ﹤0.01% |
716
| – | – |
|
833
MBIA
MBI
$377M
| $30.3K | ﹤0.01% |
3,296
-206
| -6% | -$1.9K |
|
834
iShares US Medical Devices ETF
IHI
$4.35B
| $30.2K | ﹤0.01% |
641
+14
| +2% | +$661 |
|
835
Organon & Co
OGN
$2.7B
| $30K | ﹤0.01% |
1,282
+213
| +20% | +$4.98K |
|
836
NetApp
NTAP
$23.7B
| $29.8K | ﹤0.01% |
482
-39
| -7% | -$2.41K |
|
837
Garmin
GRMN
$45.7B
| $29.7K | ﹤0.01% |
370
-70
| -16% | -$5.62K |
|
838
Newmark Group
NMRK
$3.28B
| $29.7K | ﹤0.01% |
3,683
+2,134
| +138% | +$17.2K |
|
839
International Paper
IP
$25.7B
| $29.6K | ﹤0.01% |
934
+74
| +9% | +$2.35K |
|
840
SL Green Realty
SLG
$4.4B
| $29.5K | ﹤0.01% |
734
+222
| +43% | +$8.92K |
|
841
Ferrari
RACE
$87.1B
| $29.3K | ﹤0.01% |
156
-15
| -9% | -$2.82K |
|
842
Atmos Energy
ATO
$26.7B
| $28.9K | ﹤0.01% |
284
+85
| +43% | +$8.66K |
|
843
IDEX
IEX
$12.4B
| $28.8K | ﹤0.01% |
144
+3
| +2% | +$600 |
|
844
Carter's
CRI
$1.05B
| $28.8K | ﹤0.01% |
439
-129
| -23% | -$8.45K |
|
845
Signet Jewelers
SIG
$3.85B
| $28.3K | ﹤0.01% |
495
-179
| -27% | -$10.2K |
|
846
Americold
COLD
$3.98B
| $28.2K | ﹤0.01% |
1,145
+169
| +17% | +$4.16K |
|
847
Regal Rexnord
RRX
$9.66B
| $28.1K | ﹤0.01% |
200
-9
| -4% | -$1.26K |
|
848
Cannae Holdings
CNNE
$1.09B
| $27.9K | ﹤0.01% |
1,350
-41
| -3% | -$847 |
|
849
Evercore
EVR
$12.3B
| $27.9K | ﹤0.01% |
339
| – | – |
|
850
Insulet
PODD
$24.5B
| $27.8K | ﹤0.01% |
121
| – | – |
|