TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$112M
(+5.3%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
486
Reduced
490
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Veeva Systems
VEEV
$44.7B
| $19.8K | ﹤0.01% |
108
-1
| -0.9% | -$184 |
|
952
Chunghwa Telecom
CHT
$34.3B
| $19.3K | ﹤0.01% |
493
-3,637
| -88% | -$142K |
|
953
MaxLinear
MXL
$1.36B
| $19.3K | ﹤0.01% |
547
| – | – |
|
954
XPO
XPO
$15.4B
| $19.2K | ﹤0.01% |
603
| – | – |
|
955
Barclays
BCS
$69.1B
| $19.1K | ﹤0.01% |
2,662
-10,674
| -80% | -$76.7K |
|
|
EQC.PRD
956
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $18.9K | ﹤0.01% |
755
-318
| -30% | -$7.95K |
|
957
Franklin Resources
BEN
$13B
| $18.8K | ﹤0.01% |
699
-459
| -40% | -$12.4K |
|
958
Booz Allen Hamilton
BAH
$12.6B
| $18.7K | ﹤0.01% |
202
-135
| -40% | -$12.5K |
|
959
Ferrari
RACE
$87.1B
| $18.4K | ﹤0.01% |
68
-88
| -56% | -$23.8K |
|
960
Tencent Music
TME
$37.7B
| $18.3K | ﹤0.01% |
+2,211
| New | +$18.3K |
|
961
Synchrony
SYF
$28.1B
| $18.3K | ﹤0.01% |
628
| – | – |
|
962
Workday
WDAY
$61.7B
| $18.2K | ﹤0.01% |
88
-38
| -30% | -$7.85K |
|
963
Donnelley Financial Solutions
DFIN
$1.55B
| $18.1K | ﹤0.01% |
442
-195
| -31% | -$7.97K |
|
964
Zoom
ZM
$25B
| $17.1K | ﹤0.01% |
232
+10
| +5% | +$738 |
|
965
NatWest
NWG
$55.4B
| $17K | ﹤0.01% |
2,583
-4,330
| -63% | -$28.6K |
|
966
Ferguson
FERG
$47.8B
| $17K | ﹤0.01% |
127
-441
| -78% | -$59K |
|
967
Terreno Realty
TRNO
$6.1B
| $16.9K | ﹤0.01% |
262
-130
| -33% | -$8.4K |
|
968
Carnival Corp
CCL
$42.8B
| $16.3K | ﹤0.01% |
1,606
+180
| +13% | +$1.83K |
|
|
EXE
969
Expand Energy Corporation Common Stock
EXE
$22.7B
| $16.3K | ﹤0.01% |
214
+139
| +185% | +$10.6K |
|
970
WD-40
WDFC
$2.95B
| $16.2K | ﹤0.01% |
91
| – | – |
|
971
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $16.2K | ﹤0.01% |
+864
| New | +$16.2K |
|
972
Unum
UNM
$12.6B
| $16K | ﹤0.01% |
404
| – | – |
|
973
A.O. Smith
AOS
$10.3B
| $15.8K | ﹤0.01% |
229
| – | – |
|
974
First Commonwealth Financial
FCF
$1.87B
| $15.8K | ﹤0.01% |
1,272
| – | – |
|
975
F5
FFIV
$18.1B
| $15.4K | ﹤0.01% |
106
+2
| +2% | +$291 |
|