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 | |
|---|---|---|---|---|---|---|
|
LADR
1051
Ladder Capital
LADR
$1.5B
| $8.69K | ﹤0.01% |
847
-22
| -3% | -$226 |
|
|
EDR
1052
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $8.58K | ﹤0.01% |
431
+24
| +6% | +$478 |
|
1053
Tenaris
TS
$18.2B
| $8.5K | ﹤0.01% |
269
| – | – |
|
1054
Incyte
INCY
$16.9B
| $8.38K | ﹤0.01% |
145
-35
| -19% | -$2.02K |
|
1055
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $8.19K | ﹤0.01% |
342
| – | – |
|
1056
Ovintiv
OVV
$10.6B
| $8.04K | ﹤0.01% |
169
-443
| -72% | -$21.1K |
|
|
EFC
1057
Ellington Financial
EFC
$1.37B
| $7.92K | ﹤0.01% |
635
-1,368
| -68% | -$17.1K |
|
1058
Five Below
FIVE
$8.34B
| $7.88K | ﹤0.01% |
49
| – | – |
|
1059
Lincoln National
LNC
$7.9B
| $7.88K | ﹤0.01% |
319
-237
| -43% | -$5.85K |
|
1060
Perdoceo Education
PRDO
$2.18B
| $7.87K | ﹤0.01% |
460
| – | – |
|
1061
Ashland
ASH
$2.49B
| $7.84K | ﹤0.01% |
96
-3
| -3% | -$245 |
|
1062
Trip.com Group
TCOM
$47.3B
| $7.83K | ﹤0.01% |
+224
| New | +$7.83K |
|
1063
Equinor
EQNR
$61.2B
| $7.8K | ﹤0.01% |
238
-4,669
| -95% | -$153K |
|
1064
Bank of America Series L
BAC.PRL
$3.91B
| $7.79K | ﹤0.01% |
7
-15
| -68% | -$16.7K |
|
1065
TTEC Holdings
TTEC
$183M
| $7.76K | ﹤0.01% |
296
| – | – |
|
1066
Chart Industries
GTLS
$8.98B
| $7.61K | ﹤0.01% |
45
| – | – |
|
1067
Enovis
ENOV
$1.78B
| $7.59K | ﹤0.01% |
+144
| New | +$7.59K |
|
1068
Qiagen
QGEN
$10.2B
| $7.58K | ﹤0.01% |
176
-6
| -3% | -$258 |
|
|
EQC.PRD
1069
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $7.5K | ﹤0.01% |
300
-610
| -67% | -$15.3K |
|
1070
RBC Bearings
RBC
$12.1B
| $7.49K | ﹤0.01% |
32
| – | – |
|
1071
Roivant Sciences
ROIV
$8.82B
| $7.49K | ﹤0.01% |
641
-1,168
| -65% | -$13.6K |
|
1072
Kellanova
K
$27.6B
| $7.32K | ﹤0.01% |
131
+46
| +54% | +$2.57K |
|
|
JNPR
1073
DELISTED
Juniper Networks
JNPR
| $7.25K | ﹤0.01% |
261
+61
| +31% | +$1.7K |
|
1074
Equity Residential
EQR
$25.4B
| $7.16K | ﹤0.01% |
122
+51
| +72% | +$2.99K |
|
|
FPI
1075
Farmland Partners
FPI
$471M
| $7.09K | ﹤0.01% |
691
-1,328
| -66% | -$13.6K |
|