TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Dropbox
DBX
$8.29B
| $24.6K | ﹤0.01% |
834
-20,850
| -96% | -$615K |
|
927
HUB Group
HUBG
$2.21B
| $24K | ﹤0.01% |
522
-440
| -46% | -$20.2K |
|
928
Brown & Brown
BRO
$30.5B
| $24K | ﹤0.01% |
337
-23
| -6% | -$1.64K |
|
929
Genpact
G
$7.49B
| $23.9K | ﹤0.01% |
689
| – | – |
|
930
Ferguson
FERG
$45B
| $23.7K | ﹤0.01% |
123
+2
| +2% | +$386 |
|
931
VanEck Agribusiness ETF
MOO
$623M
| $23.5K | ﹤0.01% |
309
+36
| +13% | +$2.74K |
|
932
iShares Silver Trust
SLV
$20.2B
| $23.5K | ﹤0.01% |
1,079
-849
| -44% | -$18.5K |
|
933
Pentair
PNR
$17.9B
| $23.5K | ﹤0.01% |
323
-47
| -13% | -$3.42K |
|
|
PDM
934
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $23.1K | ﹤0.01% |
3,250
| – | – |
|
935
Middleby
MIDD
$6.99B
| $23.1K | ﹤0.01% |
157
| – | – |
|
936
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $22.5K | ﹤0.01% |
579
+22
| +4% | +$856 |
|
937
Helen of Troy
HELE
$550M
| $22.5K | ﹤0.01% |
186
+30
| +19% | +$3.62K |
|
938
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $22.3K | ﹤0.01% |
405
-268
| -40% | -$14.7K |
|
939
Teradata
TDC
$1.99B
| $22K | ﹤0.01% |
505
-4
| -0.8% | -$174 |
|
940
Qorvo
QRVO
$8.26B
| $22K | ﹤0.01% |
195
-524
| -73% | -$59K |
|
941
Logitech
LOGI
$16B
| $21.9K | ﹤0.01% |
230
| – | – |
|
942
Cannae Holdings
CNNE
$1.1B
| $21.9K | ﹤0.01% |
1,120
-189
| -14% | -$3.69K |
|
943
CEMIG Preferred Shares
CIG
$5.81B
| $21.8K | ﹤0.01% |
12,201
-150
| -1% | -$268 |
|
944
KT
KT
$9.52B
| $21.8K | ﹤0.01% |
1,619
+1,123
| +226% | +$15.1K |
|
945
WD-40
WDFC
$2.85B
| $21.8K | ﹤0.01% |
91
| – | – |
|
946
Amdocs
DOX
$9.23B
| $21.5K | ﹤0.01% |
245
| – | – |
|
947
Globus Medical
GMED
$7.89B
| $21.1K | ﹤0.01% |
396
+114
| +40% | +$6.08K |
|
948
iShares US Medical Devices ETF
IHI
$4.24B
| $21.1K | ﹤0.01% |
391
-280
| -42% | -$15.1K |
|
949
Ultrapar
UGP
$4.05B
| $20.9K | ﹤0.01% |
+3,852
| New | +$20.9K |
|
950
Shopify
SHOP
$185B
| $20.3K | ﹤0.01% |
260
| – | – |
|