TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$170M
(+8.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
411
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$239B
| $1.98M | 0.09% |
9,349
-6,983
| -43% | -$1.48M |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| $1.98M | 0.09% |
5,829
+610
| +12% | +$207K |
|
228
Waste Management
WM
$88.6B
| $1.98M | 0.09% |
15,311
+1,619
| +12% | +$209K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.97M | 0.09% |
25,200
-1,290
| -5% | -$101K |
|
230
Vanguard Total World Stock ETF
VT
$51.8B
| $1.97M | 0.09% |
20,296
-593
| -3% | -$57.7K |
|
231
TSMC
TSM
$1.26T
| $1.95M | 0.09% |
16,506
-4,618
| -22% | -$546K |
|
232
Nexstar Media Group
NXST
$6.31B
| $1.93M | 0.09% |
13,760
+367
| +3% | +$51.5K |
|
233
Chemed
CHE
$6.79B
| $1.91M | 0.09% |
4,145
+442
| +12% | +$203K |
|
234
Clarivate
CLVT
$2.96B
| $1.9M | 0.09% |
71,895
+7,384
| +11% | +$195K |
|
235
Automatic Data Processing
ADP
$120B
| $1.88M | 0.09% |
9,999
+168
| +2% | +$31.7K |
|
236
Bank OZK
OZK
$5.9B
| $1.88M | 0.09% |
46,127
+4,549
| +11% | +$186K |
|
237
Entergy
ETR
$39.2B
| $1.86M | 0.09% |
37,304
+1,366
| +4% | +$67.9K |
|
238
Novartis
NVS
$251B
| $1.83M | 0.09% |
21,437
-1,419
| -6% | -$121K |
|
239
Caterpillar
CAT
$198B
| $1.83M | 0.09% |
7,888
-463
| -6% | -$107K |
|
240
Phillips 66
PSX
$53.2B
| $1.83M | 0.09% |
22,422
+8,157
| +57% | +$665K |
|
241
Global Payments
GPN
$21.3B
| $1.81M | 0.08% |
8,960
-107
| -1% | -$21.6K |
|
242
Elanco Animal Health
ELAN
$9.16B
| $1.8M | 0.08% |
61,220
+12,022
| +24% | +$354K |
|
243
Mondelez International
MDLZ
$79.9B
| $1.8M | 0.08% |
30,725
-5,239
| -15% | -$307K |
|
244
Eversource Energy
ES
$23.6B
| $1.8M | 0.08% |
20,758
-273
| -1% | -$23.6K |
|
245
Boeing
BA
$174B
| $1.8M | 0.08% |
7,052
+125
| +2% | +$31.8K |
|
246
Bentley Systems
BSY
$16.3B
| $1.79M | 0.08% |
+38,211
| New | +$1.79M |
|
247
NXP Semiconductors
NXPI
$57.2B
| $1.78M | 0.08% |
8,854
-1,179
| -12% | -$237K |
|
248
Republic Services
RSG
$71.7B
| $1.77M | 0.08% |
17,798
+698
| +4% | +$69.3K |
|
249
Lowe's Companies
LOW
$151B
| $1.77M | 0.08% |
9,295
-793
| -8% | -$151K |
|
250
Paychex
PAYX
$48.7B
| $1.75M | 0.08% |
17,880
+3,112
| +21% | +$305K |
|