TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+3.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
471
Reduced
510
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.66M |
| 2 |
Adobe
ADBE
|
$4.98M |
| 3 |
Amazon
AMZN
|
$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.55M |
| 5 |
Icon
ICLR
|
$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| – | – |
-7,637
| Closed | -$244K |
|
1277
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-7
| Closed | -$411 |
|
1278
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-5,850
| Closed | -$264K |
|
1279
Elanco Animal Health
ELAN
$8.62B
| – | – |
-91
| Closed | -$855 |
|
1280
Ginkgo Bioworks
DNA
$671M
| – | – |
-6,907
| Closed | -$9.19K |
|
1281
Definitive Healthcare
DH
$405M
| – | – |
-62
| Closed | -$640 |
|
1282
Cousins Properties
CUZ
$4.9B
| – | – |
-88
| Closed | -$1.88K |
|
1283
Certara
CERT
$1.69B
| – | – |
-113
| Closed | -$2.72K |
|
1284
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-191
| Closed | -$1.56K |
|
1285
Bank of Hawaii
BOH
$2.69B
| – | – |
-13
| Closed | -$677 |
|
1286
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-482
| Closed | -$23.6K |
|
1287
AZZ Inc
AZZ
$3.39B
| – | – |
-210
| Closed | -$8.66K |
|