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 | |
|---|---|---|---|---|---|---|
926
Hormel Foods
HRL
$14.1B
| $7.71K | ﹤0.01% |
158
-24
| -13% | -$1.17K |
|
927
Beyond Meat
BYND
$189M
| $7.69K | ﹤0.01% |
118
+9
| +8% | +$586 |
|
928
Crown Holdings
CCK
$11B
| $7.52K | ﹤0.01% |
68
| – | – |
|
929
GlobalFoundries
GFS
$18.5B
| $7.34K | ﹤0.01% |
+113
| New | +$7.34K |
|
930
Premier
PINC
$2.13B
| $7.21K | ﹤0.01% |
175
-123
| -41% | -$5.06K |
|
931
Wynn Resorts
WYNN
$12.6B
| $7.14K | ﹤0.01% |
84
-47
| -36% | -$4K |
|
|
JNPR
932
DELISTED
Juniper Networks
JNPR
| $7.14K | ﹤0.01% |
200
+33
| +20% | +$1.18K |
|
933
Four Corners Property Trust
FCPT
$2.73B
| $7.09K | ﹤0.01% |
241
| – | – |
|
934
Boyd Gaming
BYD
$6.93B
| $7.08K | ﹤0.01% |
108
-1
| -0.9% | -$66 |
|
935
Domino's
DPZ
$15.7B
| $6.77K | ﹤0.01% |
12
+2
| +20% | +$1.13K |
|
936
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $6.51K | ﹤0.01% |
516
| – | – |
|
|
AMED
937
DELISTED
Amedisys
AMED
| $6.48K | ﹤0.01% |
40
-565
| -93% | -$91.5K |
|
938
Takeda Pharmaceutical
TAK
$48.6B
| $6.43K | ﹤0.01% |
472
-18,893
| -98% | -$257K |
|
939
Chemours
CC
$2.34B
| $6.38K | ﹤0.01% |
190
+20
| +12% | +$671 |
|
940
Zillow
Z
$21.3B
| $6.26K | ﹤0.01% |
98
+86
| +717% | +$5.49K |
|
941
ORIX
IX
$29.3B
| $6.21K | ﹤0.01% |
305
| – | – |
|
942
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.19K | ﹤0.01% |
70
+30
| +75% | +$2.65K |
|
943
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $6.06K | ﹤0.01% |
100
-12
| -11% | -$728 |
|
944
Highwoods Properties
HIW
$3.44B
| $6.02K | ﹤0.01% |
135
-84
| -38% | -$3.75K |
|
945
Grand Canyon Education
LOPE
$5.74B
| $6K | ﹤0.01% |
70
-1,620
| -96% | -$139K |
|
946
Banco Bradesco
BBD
$33.6B
| $5.98K | ﹤0.01% |
1,922
| – | – |
|
|
CTLT
947
DELISTED
CATALENT, INC.
CTLT
| $5.89K | ﹤0.01% |
46
+9
| +24% | +$1.15K |
|
948
Cloudflare
NET
$74.7B
| $5.66K | ﹤0.01% |
43
| – | – |
|
949
H&R Block
HRB
$6.85B
| $5.61K | ﹤0.01% |
238
| – | – |
|
950
SITE Centers
SITC
$490M
| $5.59K | ﹤0.01% |
452
| – | – |
|