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
Cap. Flow
+$70.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
411
Closed
53

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$8.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.54M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.1M
4
DOCU icon
DocuSign
DOCU
$2.45M
5
OLED icon
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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.46M 0.07%
16,114
-1,275
-7% -$116K
GD icon
277
General Dynamics
GD
$86.8B
$1.45M 0.07%
7,965
+2,650
+50% +$481K
SABR icon
278
Sabre
SABR
$675M
$1.43M 0.07%
96,688
+96,621
+144,210% +$1.43M
HYS icon
279
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.37M 0.06%
13,859
+6,620
+91% +$657K
DFS
280
DELISTED
Discover Financial Services
DFS
$1.36M 0.06%
14,293
+3,034
+27% +$288K
LW icon
281
Lamb Weston
LW
$8.08B
$1.35M 0.06%
17,452
+4
+0% +$310
WTW icon
282
Willis Towers Watson
WTW
$32.1B
$1.35M 0.06%
5,903
-2,877
-33% -$658K
MIDD icon
283
Middleby
MIDD
$7.32B
$1.34M 0.06%
8,067
+25
+0.3% +$4.14K
AMP icon
284
Ameriprise Financial
AMP
$46.1B
$1.33M 0.06%
5,737
+1,498
+35% +$348K
MPWR icon
285
Monolithic Power Systems
MPWR
$41.5B
$1.33M 0.06%
3,760
+379
+11% +$134K
FIS icon
286
Fidelity National Information Services
FIS
$35.9B
$1.31M 0.06%
9,313
+5,184
+126% +$729K
SNA icon
287
Snap-on
SNA
$17.1B
$1.3M 0.06%
5,643
+1,861
+49% +$429K
DT icon
288
Dynatrace
DT
$15.1B
$1.3M 0.06%
26,856
+2,204
+9% +$106K
PGR icon
289
Progressive
PGR
$143B
$1.27M 0.06%
13,284
+517
+4% +$49.4K
APD icon
290
Air Products & Chemicals
APD
$64.5B
$1.26M 0.06%
4,470
+126
+3% +$35.4K
STE icon
291
Steris
STE
$24.2B
$1.26M 0.06%
6,600
+490
+8% +$93.3K
XIFR
292
XPLR Infrastructure, LP
XIFR
$976M
$1.25M 0.06%
17,143
+140
+0.8% +$10.2K
COR icon
293
Cencora
COR
$56.7B
$1.25M 0.06%
10,554
-9
-0.1% -$1.06K
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.22M 0.06%
7,359
-1,125
-13% -$186K
BIO icon
295
Bio-Rad Laboratories Class A
BIO
$8B
$1.22M 0.06%
2,132
+447
+27% +$255K
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$40.4B
$1.22M 0.06%
23,323
-395
-2% -$20.6K
MTCH icon
297
Match Group
MTCH
$9.18B
$1.2M 0.06%
8,762
+8,650
+7,723% +$1.19M
SYK icon
298
Stryker
SYK
$150B
$1.19M 0.06%
4,900
+555
+13% +$135K
FTV icon
299
Fortive
FTV
$16.2B
$1.19M 0.06%
16,823
+1,028
+7% +$72.6K
GS icon
300
Goldman Sachs
GS
$223B
$1.18M 0.06%
3,614
+651
+22% +$213K
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