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 | |
|---|---|---|---|---|---|---|
1201
Macy's
M
$4.59B
| $1.66K | ﹤0.01% |
106
| – | – |
|
1202
Honda
HMC
$44.7B
| $1.65K | ﹤0.01% |
52
-1,349
| -96% | -$42.8K |
|
1203
Northern Oil and Gas
NOG
$2.42B
| $1.63K | ﹤0.01% |
+46
| New | +$1.63K |
|
1204
Fresenius Medical Care
FMS
$14.5B
| $1.62K | ﹤0.01% |
76
-16
| -17% | -$341 |
|
1205
Smith & Nephew
SNN
$16.5B
| $1.62K | ﹤0.01% |
52
| – | – |
|
1206
US Physical Therapy
USPH
$1.29B
| $1.61K | ﹤0.01% |
+19
| New | +$1.61K |
|
|
EQC.PRD
1207
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.57K | ﹤0.01% |
62
+37
| +148% | +$935 |
|
1208
Invitation Homes
INVH
$18.5B
| $1.55K | ﹤0.01% |
44
-18
| -29% | -$635 |
|
|
EFC
1209
Ellington Financial
EFC
$1.37B
| $1.55K | ﹤0.01% |
120
| – | – |
|
1210
Calix
CALX
$3.94B
| $1.51K | ﹤0.01% |
39
+21
| +117% | +$815 |
|
1211
Shutterstock
SSTK
$712M
| $1.49K | ﹤0.01% |
42
+25
| +147% | +$885 |
|
1212
Nokia
NOK
$24.6B
| $1.46K | ﹤0.01% |
335
| – | – |
|
1213
Tenaris
TS
$18.2B
| $1.46K | ﹤0.01% |
46
-374
| -89% | -$11.9K |
|
1214
Futu Holdings
FUTU
$26.3B
| $1.44K | ﹤0.01% |
15
-121
| -89% | -$11.6K |
|
1215
Columbia Sportswear
COLM
$3.09B
| $1.41K | ﹤0.01% |
17
| – | – |
|
1216
Descartes Systems
DSGX
$9.28B
| $1.34K | ﹤0.01% |
13
| – | – |
|
1217
Teva Pharmaceuticals
TEVA
$21.6B
| $1.33K | ﹤0.01% |
74
-93
| -56% | -$1.68K |
|
|
FPI
1218
Farmland Partners
FPI
$472M
| $1.31K | ﹤0.01% |
125
| – | – |
|
1219
XPO
XPO
$15.4B
| $1.29K | ﹤0.01% |
12
-1
| -8% | -$108 |
|
1220
FirstService
FSV
$9.2B
| $1.28K | ﹤0.01% |
+7
| New | +$1.28K |
|
1221
AdvanSix
ASIX
$565M
| $1.28K | ﹤0.01% |
42
| – | – |
|
1222
Bank of America Series L
BAC.PRL
$3.88B
| $1.27K | ﹤0.01% |
1
| – | – |
|
1223
NOV
NOV
$4.94B
| $1.2K | ﹤0.01% |
75
-10,588
| -99% | -$169K |
|
1224
AppFolio
APPF
$10.2B
| $1.18K | ﹤0.01% |
5
| – | – |
|
1225
Valvoline
VVV
$4.94B
| $1.17K | ﹤0.01% |
+28
| New | +$1.17K |
|