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 | |
|---|---|---|---|---|---|---|
1001
Perrigo
PRGO
$3.12B
| $15.1K | ﹤0.01% |
575
+60
| +12% | +$1.57K |
|
1002
Schneider National
SNDR
$4.3B
| $15.1K | ﹤0.01% |
528
| – | – |
|
1003
Robinhood
HOOD
$90B
| $15.1K | ﹤0.01% |
+643
| New | +$15.1K |
|
1004
Toronto Dominion Bank
TD
$127B
| $15.1K | ﹤0.01% |
238
+28
| +13% | +$1.77K |
|
1005
Magnolia Oil & Gas
MGY
$4.38B
| $15K | ﹤0.01% |
+616
| New | +$15K |
|
1006
Barclays
BCS
$69.1B
| $15K | ﹤0.01% |
1,238
+1,006
| +434% | +$12.2K |
|
1007
Henry Schein
HSIC
$8.42B
| $15K | ﹤0.01% |
206
-170
| -45% | -$12.4K |
|
1008
Danaos Corp
DAC
$1.75B
| $14.8K | ﹤0.01% |
171
-17
| -9% | -$1.48K |
|
1009
W.P. Carey
WPC
$14.9B
| $14.8K | ﹤0.01% |
237
| – | – |
|
1010
Vertiv
VRT
$47.4B
| $14.7K | ﹤0.01% |
148
+46
| +45% | +$4.58K |
|
1011
Factset
FDS
$14B
| $14.7K | ﹤0.01% |
32
-10
| -24% | -$4.6K |
|
1012
Clearway Energy Class C
CWEN
$3.38B
| $14.7K | ﹤0.01% |
479
| – | – |
|
1013
Expedia Group
EXPE
$26.6B
| $14.7K | ﹤0.01% |
99
-16
| -14% | -$2.37K |
|
1014
McCormick & Company Non-Voting
MKC
$19B
| $14.4K | ﹤0.01% |
175
-6
| -3% | -$494 |
|
1015
SoFi Technologies
SOFI
$30.7B
| $14.2K | ﹤0.01% |
+1,808
| New | +$14.2K |
|
1016
Gentex
GNTX
$6.25B
| $14.2K | ﹤0.01% |
477
-56
| -11% | -$1.66K |
|
1017
Graco
GGG
$14.2B
| $14.1K | ﹤0.01% |
161
-175
| -52% | -$15.3K |
|
1018
Itaú Unibanco
ITUB
$76.6B
| $14.1K | ﹤0.01% |
2,328
+619
| +36% | +$3.74K |
|
1019
Fox Class B
FOX
$24.9B
| $13.9K | ﹤0.01% |
359
-15
| -4% | -$582 |
|
1020
iShares MSCI BIC ETF
BKF
$91M
| $13.9K | ﹤0.01% |
344
| – | – |
|
|
JNPR
1021
DELISTED
Juniper Networks
JNPR
| $13.8K | ﹤0.01% |
355
+106
| +43% | +$4.13K |
|
1022
Cannae Holdings
CNNE
$1.09B
| $13.8K | ﹤0.01% |
723
| – | – |
|
1023
DraftKings
DKNG
$23.1B
| $13.4K | ﹤0.01% |
341
+41
| +14% | +$1.61K |
|
1024
Toast
TOST
$24B
| $13.3K | ﹤0.01% |
471
| – | – |
|
1025
Essex Property Trust
ESS
$17.3B
| $13.3K | ﹤0.01% |
45
+3
| +7% | +$886 |
|