TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Genpact
G
$7.49B
| $24.9K | ﹤0.01% |
689
-225
| -25% | -$8.15K |
|
902
Franklin FTSE Japan ETF
FLJP
$2.37B
| $24.6K | ﹤0.01% |
929
| – | – |
|
903
Arch Capital
ACGL
$33.8B
| $24.6K | ﹤0.01% |
308
+176
| +133% | +$14K |
|
904
Cannae Holdings
CNNE
$1.1B
| $24.4K | ﹤0.01% |
1,309
-21
| -2% | -$391 |
|
905
Insulet
PODD
$23.8B
| $24.2K | ﹤0.01% |
152
+21
| +16% | +$3.35K |
|
906
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $24.1K | ﹤0.01% |
557
| – | – |
|
907
Pentair
PNR
$17.9B
| $24K | ﹤0.01% |
370
-4
| -1% | -$259 |
|
908
Integra LifeSciences
IART
$1.2B
| $23.9K | ﹤0.01% |
627
| – | – |
|
909
Alexandria Real Estate Equities
ARE
$14.3B
| $23.8K | ﹤0.01% |
238
+74
| +45% | +$7.41K |
|
910
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $23.5K | ﹤0.01% |
471
-389
| -45% | -$19.4K |
|
911
Ingredion
INGR
$8.08B
| $23.4K | ﹤0.01% |
238
-10
| -4% | -$984 |
|
912
Nasdaq
NDAQ
$54.3B
| $23.4K | ﹤0.01% |
481
-201
| -29% | -$9.77K |
|
913
Carnival Corp
CCL
$42.5B
| $23.1K | ﹤0.01% |
1,686
-355
| -17% | -$4.87K |
|
914
CEMIG Preferred Shares
CIG
$5.81B
| $23K | ﹤0.01% |
12,351
+12,213
| +8,850% | +$22.7K |
|
915
Teradata
TDC
$1.99B
| $22.9K | ﹤0.01% |
509
-482
| -49% | -$21.7K |
|
916
Norwegian Cruise Line
NCLH
$11.5B
| $22.8K | ﹤0.01% |
1,384
-196
| -12% | -$3.23K |
|
917
Western Digital
WDC
$33B
| $22.3K | ﹤0.01% |
647
+278
| +75% | +$9.59K |
|
918
MBIA
MBI
$374M
| $22.1K | ﹤0.01% |
3,061
-35
| -1% | -$252 |
|
919
First Commonwealth Financial
FCF
$1.84B
| $21.9K | ﹤0.01% |
1,792
| – | – |
|
920
Loews
L
$19.9B
| $21.8K | ﹤0.01% |
344
-90
| -21% | -$5.7K |
|
921
iShares US Pharmaceuticals ETF
IHE
$579M
| $21.8K | ﹤0.01% |
369
| – | – |
|
922
VanEck Agribusiness ETF
MOO
$623M
| $21.5K | ﹤0.01% |
273
+11
| +4% | +$866 |
|
923
EPAM Systems
EPAM
$8.53B
| $21.2K | ﹤0.01% |
83
+41
| +98% | +$10.5K |
|
924
Dr. Reddy's Laboratories
RDY
$12.1B
| $21K | ﹤0.01% |
1,570
+1,500
| +2,143% | +$20.1K |
|
925
Universal Display
OLED
$6.52B
| $20.7K | ﹤0.01% |
132
| – | – |
|