TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.4K | ﹤0.01% |
117
+11
| +10% | +$973 |
|
1027
American Airlines Group
AAL
$8.49B
| $10.3K | ﹤0.01% |
804
-72
| -8% | -$922 |
|
1028
Employers Holdings
EIG
$984M
| $10.2K | ﹤0.01% |
256
-8
| -3% | -$320 |
|
1029
Smith & Nephew
SNN
$16.6B
| $10.1K | ﹤0.01% |
408
| – | – |
|
1030
Globant
GLOB
$2.56B
| $10.1K | ﹤0.01% |
51
+7
| +16% | +$1.39K |
|
1031
Capri Holdings
CPRI
$2.56B
| $10K | ﹤0.01% |
191
| – | – |
|
1032
Floor & Decor
FND
$9.26B
| $10K | ﹤0.01% |
111
-23
| -17% | -$2.08K |
|
1033
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $10K | ﹤0.01% |
258
-434
| -63% | -$16.9K |
|
1034
Henry Schein
HSIC
$8.18B
| $10K | ﹤0.01% |
135
-11
| -8% | -$817 |
|
1035
Celsius Holdings
CELH
$14.6B
| $9.95K | ﹤0.01% |
174
+135
| +346% | +$7.72K |
|
1036
Trimble
TRMB
$19.2B
| $9.86K | ﹤0.01% |
183
+16
| +10% | +$862 |
|
1037
Assurant
AIZ
$10.6B
| $9.62K | ﹤0.01% |
67
-174
| -72% | -$25K |
|
1038
WaFd
WAFD
$2.48B
| $9.58K | ﹤0.01% |
374
| – | – |
|
1039
Clearway Energy Class C
CWEN
$3.37B
| $9.54K | ﹤0.01% |
451
-317
| -41% | -$6.71K |
|
1040
Radware
RDWR
$1.09B
| $9.49K | ﹤0.01% |
561
-278
| -33% | -$4.7K |
|
1041
Mueller Water Products
MWA
$3.88B
| $9.41K | ﹤0.01% |
742
-20
| -3% | -$254 |
|
1042
CRA International
CRAI
$1.28B
| $9.37K | ﹤0.01% |
93
| – | – |
|
1043
InterDigital
IDCC
$7.9B
| $9.31K | ﹤0.01% |
116
-228
| -66% | -$18.3K |
|
1044
W.P. Carey
WPC
$14.9B
| $9.09K | ﹤0.01% |
172
-8,227
| -98% | -$435K |
|
|
1045
Clearway Energy Class A
CWEN.A
$3.2B
| $9.06K | ﹤0.01% |
455
| – | – |
|
1046
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $8.98K | ﹤0.01% |
159
-2,217
| -93% | -$125K |
|
1047
MarketAxess Holdings
MKTX
$6.94B
| $8.97K | ﹤0.01% |
42
-1
| -2% | -$214 |
|
1048
Cheniere Energy
LNG
$52B
| $8.8K | ﹤0.01% |
53
-17
| -24% | -$2.82K |
|
1049
Service Corp International
SCI
$11B
| $8.74K | ﹤0.01% |
153
-11
| -7% | -$629 |
|
1050
First Financial Corporation Common Stock
THFF
$695M
| $8.72K | ﹤0.01% |
258
| – | – |
|