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 | |
|---|---|---|---|---|---|---|
876
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $24.2K | ﹤0.01% |
326
+44
| +16% | +$3.27K |
|
877
Oxford Industries
OXM
$629M
| $24.2K | ﹤0.01% |
+269
| New | +$24.2K |
|
878
Franklin Resources
BEN
$13B
| $24K | ﹤0.01% |
1,113
+168
| +18% | +$3.62K |
|
879
Floor & Decor
FND
$9.42B
| $23.7K | ﹤0.01% |
338
+58
| +21% | +$4.08K |
|
880
Donnelley Financial Solutions
DFIN
$1.55B
| $23.6K | ﹤0.01% |
637
| – | – |
|
881
Kemper
KMPR
$3.39B
| $23.4K | ﹤0.01% |
568
| – | – |
|
882
Merit Medical Systems
MMSI
$5.51B
| $23.2K | ﹤0.01% |
411
| – | – |
|
883
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $23K | ﹤0.01% |
472
-1,184
| -71% | -$57.8K |
|
884
Carnival Corp
CCL
$42.8B
| $22.7K | ﹤0.01% |
3,235
-533
| -14% | -$3.75K |
|
885
Equity Residential
EQR
$25.5B
| $22.7K | ﹤0.01% |
337
+197
| +141% | +$13.2K |
|
886
Repligen
RGEN
$7.01B
| $22.6K | ﹤0.01% |
121
-9
| -7% | -$1.68K |
|
887
HEICO Class A
HEI.A
$35.1B
| $22.6K | ﹤0.01% |
197
-16
| -8% | -$1.83K |
|
888
Loews
L
$20B
| $22.2K | ﹤0.01% |
445
-52
| -10% | -$2.59K |
|
889
Caesars Entertainment
CZR
$5.48B
| $22K | ﹤0.01% |
681
-19
| -3% | -$613 |
|
890
Semtech
SMTC
$5.26B
| $22K | ﹤0.01% |
747
+156
| +26% | +$4.59K |
|
891
Badger Meter
BMI
$5.39B
| $21.9K | ﹤0.01% |
237
| – | – |
|
892
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $21.9K | ﹤0.01% |
552
+36
| +7% | +$1.43K |
|
893
Wingstop
WING
$8.65B
| $21.8K | ﹤0.01% |
174
-8
| -4% | -$1K |
|
894
Ingredion
INGR
$8.24B
| $21.8K | ﹤0.01% |
271
| – | – |
|
|
FSD
895
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $21.7K | ﹤0.01% |
2,000
| – | – |
|
896
Evertec
EVTC
$2.21B
| $21.6K | ﹤0.01% |
690
| – | – |
|
897
Mercado Libre
MELI
$123B
| $21.5K | ﹤0.01% |
26
-5
| -16% | -$4.14K |
|
898
GXO Logistics
GXO
$6.02B
| $21.2K | ﹤0.01% |
606
-3
| -0.5% | -$105 |
|
899
Las Vegas Sands
LVS
$36.9B
| $21.2K | ﹤0.01% |
566
+10
| +2% | +$375 |
|
900
MaxLinear
MXL
$1.36B
| $21.2K | ﹤0.01% |
651
| – | – |
|