TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
(+3.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.66M |
| 2 |
Adobe
ADBE
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 5 |
Icon
ICLR
|
+$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Waters Corp
WAT
$17.5B
| $26.9K | ﹤0.01% |
101
+18
| +22% | +$4.8K |
|
902
Cannae Holdings
CNNE
$1.08B
| $26.9K | ﹤0.01% |
1,330
| – | – |
|
903
MBIA
MBI
$381M
| $26.7K | ﹤0.01% |
3,096
| – | – |
|
904
iShares MSCI World ETF
URTH
$5.68B
| $26.4K | ﹤0.01% |
212
-282
| -57% | -$35.1K |
|
905
Ingredion
INGR
$8.05B
| $26.3K | ﹤0.01% |
248
| – | – |
|
906
Pinterest
PINS
$23.6B
| $25.9K | ﹤0.01% |
947
+437
| +86% | +$11.9K |
|
907
Integra LifeSciences
IART
$1.17B
| $25.8K | ﹤0.01% |
627
-574
| -48% | -$23.6K |
|
908
Bank of America Series L
BAC.PRL
$3.92B
| $25.8K | ﹤0.01% |
22
-2
| -8% | -$2.34K |
|
909
Loews
L
$19.8B
| $25.8K | ﹤0.01% |
434
-12
| -3% | -$713 |
|
910
Otter Tail
OTTR
$3.47B
| $25.7K | ﹤0.01% |
326
| – | – |
|
911
Atmos Energy
ATO
$26.3B
| $25.1K | ﹤0.01% |
216
+26
| +14% | +$3.03K |
|
912
Franklin FTSE Japan ETF
FLJP
$2.38B
| $25.1K | ﹤0.01% |
929
+42
| +5% | +$1.14K |
|
913
Brown-Forman Class B
BF.B
$12.9B
| $24.8K | ﹤0.01% |
372
-61
| -14% | -$4.07K |
|
914
Shopify
SHOP
$187B
| $24.7K | ﹤0.01% |
383
+64
| +20% | +$4.13K |
|
|
FPI
915
Farmland Partners
FPI
$473M
| $24.7K | ﹤0.01% |
2,019
-174
| -8% | -$2.13K |
|
|
ALTR
916
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $24.4K | ﹤0.01% |
322
| – | – |
|
917
Pentair
PNR
$18B
| $24.2K | ﹤0.01% |
374
-68
| -15% | -$4.39K |
|
918
Adtalem Global Education
ATGE
$4.81B
| $23.8K | ﹤0.01% |
694
| – | – |
|
919
APA Corp
APA
$7.94B
| $23.7K | ﹤0.01% |
693
-95
| -12% | -$3.25K |
|
|
PDM
920
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $23.6K | ﹤0.01% |
3,250
| – | – |
|
921
Brown & Brown
BRO
$30.5B
| $23.3K | ﹤0.01% |
339
-34
| -9% | -$2.34K |
|
922
Ovintiv
OVV
$10.8B
| $23.3K | ﹤0.01% |
612
| – | – |
|
923
Booz Allen Hamilton
BAH
$12.5B
| $23.2K | ﹤0.01% |
208
+6
| +3% | +$670 |
|
924
Middleby
MIDD
$7B
| $23.2K | ﹤0.01% |
157
| – | – |
|
|
EQC.PRD
925
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $23.1K | ﹤0.01% |
910
+155
| +21% | +$3.94K |
|