TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AudioCodes
AUDC
$274M
| $20.9K | ﹤0.01% |
601
-111
| -16% | -$3.86K |
|
852
Primerica
PRI
$8.85B
| $20.7K | ﹤0.01% |
135
-4
| -3% | -$613 |
|
853
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $20.3K | ﹤0.01% |
879
-5,892
| -87% | -$136K |
|
|
BTO
854
John Hancock Financial Opportunities Fund
BTO
$744M
| $20.1K | ﹤0.01% |
431
| – | – |
|
855
Assurant
AIZ
$10.7B
| $20K | ﹤0.01% |
128
-2
| -2% | -$312 |
|
856
Terreno Realty
TRNO
$6.1B
| $19.8K | ﹤0.01% |
232
-18
| -7% | -$1.54K |
|
857
Eastman Chemical
EMN
$7.93B
| $19.7K | ﹤0.01% |
163
+18
| +12% | +$2.18K |
|
858
XPO
XPO
$15.4B
| $19.5K | ﹤0.01% |
424
| – | – |
|
859
Campbell Soup
CPB
$10.1B
| $19.3K | ﹤0.01% |
443
+32
| +8% | +$1.39K |
|
860
Vornado Realty Trust
VNO
$7.93B
| $19.2K | ﹤0.01% |
459
-14
| -3% | -$586 |
|
861
WESCO International
WCC
$10.7B
| $19.1K | ﹤0.01% |
145
-12
| -8% | -$1.58K |
|
862
Ulta Beauty
ULTA
$23.1B
| $19K | ﹤0.01% |
46
| – | – |
|
863
Capri Holdings
CPRI
$2.53B
| $18.6K | ﹤0.01% |
287
+1
| +0.3% | +$65 |
|
864
iShares Dow Jones US ETF
IYY
$2.59B
| $18.4K | ﹤0.01% |
156
-6
| -4% | -$707 |
|
865
Pinterest
PINS
$25.8B
| $18.4K | ﹤0.01% |
505
+49
| +11% | +$1.78K |
|
|
FPI
866
Farmland Partners
FPI
$473M
| $18.3K | ﹤0.01% |
+1,531
| New | +$18.3K |
|
867
Nu Holdings
NU
$71.2B
| $18K | ﹤0.01% |
+1,919
| New | +$18K |
|
868
James Hardie Industries plc
JHX
$11.7B
| $17.9K | ﹤0.01% |
440
+362
| +464% | +$14.7K |
|
869
Live Nation Entertainment
LYV
$37.9B
| $17.5K | ﹤0.01% |
146
-8
| -5% | -$958 |
|
870
American Financial Group
AFG
$11.6B
| $17.4K | ﹤0.01% |
127
| – | – |
|
871
Henry Schein
HSIC
$8.42B
| $17.3K | ﹤0.01% |
223
-7
| -3% | -$543 |
|
872
J.M. Smucker
SJM
$12B
| $17.2K | ﹤0.01% |
127
-307
| -71% | -$41.7K |
|
873
Caesars Entertainment
CZR
$5.48B
| $16.9K | ﹤0.01% |
181
+14
| +8% | +$1.31K |
|
874
CEMIG Preferred Shares
CIG
$5.84B
| $16.8K | ﹤0.01% |
11,651
+507
| +5% | +$729 |
|
875
Lennar Class B
LEN.B
$35.3B
| $16.6K | ﹤0.01% |
183
| – | – |
|