TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brookfield Renewable
BEPC
$6.05B
| $22K | ﹤0.01% |
618
-239
| -28% | -$8.5K |
|
902
Shopify
SHOP
$185B
| $21.9K | ﹤0.01% |
700
+40
| +6% | +$1.25K |
|
903
Federal Realty Investment Trust
FRT
$8.67B
| $21.8K | ﹤0.01% |
228
-74
| -25% | -$7.09K |
|
904
Performance Food Group
PFGC
$16.3B
| $21.8K | ﹤0.01% |
474
-103
| -18% | -$4.74K |
|
905
Pentair
PNR
$17.9B
| $21.6K | ﹤0.01% |
472
-105
| -18% | -$4.81K |
|
906
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $21.6K | ﹤0.01% |
282
+140
| +99% | +$10.7K |
|
907
Silicon Laboratories
SLAB
$4.34B
| $21.5K | ﹤0.01% |
+153
| New | +$21.5K |
|
908
Incyte
INCY
$16.8B
| $21.3K | ﹤0.01% |
280
-93
| -25% | -$7.07K |
|
909
Amphastar Pharmaceuticals
AMPH
$1.32B
| $21.2K | ﹤0.01% |
609
+173
| +40% | +$6.02K |
|
910
Repligen
RGEN
$6.76B
| $21.1K | ﹤0.01% |
130
+16
| +14% | +$2.6K |
|
911
Henry Schein
HSIC
$8.17B
| $21.1K | ﹤0.01% |
275
-26
| -9% | -$2K |
|
912
Zoom
ZM
$25.1B
| $21.1K | ﹤0.01% |
195
+93
| +91% | +$10K |
|
913
Ingersoll Rand
IR
$31.9B
| $21K | ﹤0.01% |
500
+33
| +7% | +$1.39K |
|
|
EFC
914
Ellington Financial
EFC
$1.36B
| $21K | ﹤0.01% |
1,432
-243
| -15% | -$3.57K |
|
915
Texas Pacific Land
TPL
$21.6B
| $20.8K | ﹤0.01% |
42
-6
| -13% | -$2.98K |
|
916
Otter Tail
OTTR
$3.48B
| $20.7K | ﹤0.01% |
308
| – | – |
|
917
Clean Harbors
CLH
$12.6B
| $20.4K | ﹤0.01% |
233
-110
| -32% | -$9.64K |
|
918
Kontoor Brands
KTB
$4.29B
| $20.4K | ﹤0.01% |
612
| – | – |
|
919
Global X MSCI Norway ETF
NORW
$56.7M
| $20.2K | ﹤0.01% |
775
+225
| +41% | +$5.88K |
|
920
Hercules Capital
HTGC
$3.51B
| $20.1K | ﹤0.01% |
1,488
-620
| -29% | -$8.36K |
|
921
Highwoods Properties
HIW
$3.44B
| $19.9K | ﹤0.01% |
583
+87
| +18% | +$2.98K |
|
922
Mercado Libre
MELI
$119B
| $19.7K | ﹤0.01% |
31
-33
| -52% | -$21K |
|
923
iShares Silver Trust
SLV
$20.2B
| $19.4K | ﹤0.01% |
1,043
-2,298
| -69% | -$42.8K |
|
924
Badger Meter
BMI
$5.23B
| $19.2K | ﹤0.01% |
237
| – | – |
|
925
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $19.1K | ﹤0.01% |
516
| – | – |
|