TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$302M
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Unum
UNM
$12.6B
| $18.8K | ﹤0.01% |
317
| – | – |
|
977
Globe Life
GL
$11.3B
| $18.7K | ﹤0.01% |
177
+92
| +108% | +$9.74K |
|
978
Zimmer Biomet
ZBH
$20.9B
| $18.7K | ﹤0.01% |
173
-21
| -11% | -$2.27K |
|
979
Dolby
DLB
$6.96B
| $18.4K | ﹤0.01% |
241
-21,221
| -99% | -$1.62M |
|
980
DexCom
DXCM
$31.6B
| $17.8K | ﹤0.01% |
266
-274
| -51% | -$18.4K |
|
|
LADR
981
Ladder Capital
LADR
$1.51B
| $17.8K | ﹤0.01% |
1,537
| – | – |
|
982
Genpact
G
$7.82B
| $17.8K | ﹤0.01% |
454
| – | – |
|
983
A.O. Smith
AOS
$10.3B
| $17.7K | ﹤0.01% |
197
-11
| -5% | -$988 |
|
984
Molson Coors Class B
TAP
$9.96B
| $17.7K | ﹤0.01% |
307
+34
| +12% | +$1.96K |
|
985
Campbell Soup
CPB
$10.1B
| $17.4K | ﹤0.01% |
355
+6
| +2% | +$294 |
|
|
ALTR
986
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $17.1K | ﹤0.01% |
179
| – | – |
|
987
Innoviva
INVA
$1.29B
| $17.1K | ﹤0.01% |
885
| – | – |
|
988
Gaming and Leisure Properties
GLPI
$13.7B
| $17.1K | ﹤0.01% |
332
-12
| -3% | -$617 |
|
989
Datadog
DDOG
$47.5B
| $17K | ﹤0.01% |
148
| – | – |
|
990
Everest Group
EG
$14.3B
| $16.8K | ﹤0.01% |
43
-7
| -14% | -$2.74K |
|
991
Employers Holdings
EIG
$1B
| $16.7K | ﹤0.01% |
349
| – | – |
|
992
Atlassian
TEAM
$45.2B
| $16.7K | ﹤0.01% |
105
-5,010
| -98% | -$796K |
|
993
American Financial Group
AFG
$11.6B
| $16.6K | ﹤0.01% |
123
| – | – |
|
994
Nomura Holdings
NMR
$21.1B
| $16.5K | ﹤0.01% |
3,167
-3,831
| -55% | -$20K |
|
995
Cincinnati Financial
CINF
$24B
| $16.5K | ﹤0.01% |
121
-5
| -4% | -$681 |
|
996
Brunswick
BC
$4.35B
| $16.3K | ﹤0.01% |
194
+23
| +13% | +$1.93K |
|
997
Ashland
ASH
$2.51B
| $15.9K | ﹤0.01% |
183
+67
| +58% | +$5.83K |
|
998
Helen of Troy
HELE
$587M
| $15.8K | ﹤0.01% |
255
| – | – |
|
999
EPAM Systems
EPAM
$9.44B
| $15.5K | ﹤0.01% |
+78
| New | +$15.5K |
|
1000
XP
XP
$9.96B
| $15.4K | ﹤0.01% |
861
-2,844
| -77% | -$51K |
|