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 | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$38.9B
| $1.16M | 0.05% |
9,996
+3,519
| +54% | +$408K |
|
302
Alcon
ALC
$39.6B
| $1.16M | 0.05% |
16,485
-54
| -0.3% | -$3.8K |
|
303
Vanguard Health Care ETF
VHT
$15.7B
| $1.12M | 0.05% |
4,891
-597
| -11% | -$137K |
|
304
VF Corp
VFC
$5.86B
| $1.1M | 0.05% |
13,702
-3,352
| -20% | -$268K |
|
305
Etsy
ETSY
$5.36B
| $1.08M | 0.05% |
5,351
+25
| +0.5% | +$5.04K |
|
306
Ryman Hospitality Properties
RHP
$6.35B
| $1.07M | 0.05% |
+13,850
| New | +$1.07M |
|
307
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.05% |
12,778
+1,097
| +9% | +$91.8K |
|
308
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.06M | 0.05% |
3,845
+1,206
| +46% | +$331K |
|
309
Nutrien
NTR
$27.4B
| $1.05M | 0.05% |
19,417
+1,649
| +9% | +$88.8K |
|
310
Otis Worldwide
OTIS
$34.1B
| $1.04M | 0.05% |
15,226
+5,302
| +53% | +$363K |
|
311
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.01M | 0.05% |
4,877
-1,627
| -25% | -$337K |
|
312
Corteva
CTVA
$49.1B
| $998K | 0.05% |
21,418
-3,682
| -15% | -$172K |
|
313
iShares Gold Trust
IAU
$52.6B
| $997K | 0.05% |
30,648
-30,940
| -50% | -$1.01M |
|
314
BP
BP
$87.4B
| $996K | 0.05% |
40,889
+13,976
| +52% | +$340K |
|
315
Eli Lilly
LLY
$652B
| $990K | 0.05% |
5,300
-183
| -3% | -$34.2K |
|
316
AstraZeneca
AZN
$253B
| $981K | 0.05% |
19,733
+246
| +1% | +$12.2K |
|
317
Tapestry
TPR
$21.7B
| $962K | 0.04% |
23,342
-2,277
| -9% | -$93.8K |
|
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $958K | 0.04% |
21,596
-234
| -1% | -$10.4K |
|
319
Constellation Brands
STZ
$26.2B
| $956K | 0.04% |
4,194
-351
| -8% | -$80K |
|
320
Illinois Tool Works
ITW
$77.6B
| $953K | 0.04% |
4,304
+2,671
| +164% | +$592K |
|
321
GE Aerospace
GE
$296B
| $933K | 0.04% |
14,252
+363
| +3% | +$23.8K |
|
322
CME Group
CME
$94.4B
| $926K | 0.04% |
4,536
-1,036
| -19% | -$212K |
|
323
Capital One
COF
$142B
| $916K | 0.04% |
7,199
+6,067
| +536% | +$772K |
|
324
CenterPoint Energy
CNP
$24.7B
| $906K | 0.04% |
39,985
+4,502
| +13% | +$102K |
|
325
Mohawk Industries
MHK
$8.65B
| $888K | 0.04% |
4,618
-902
| -16% | -$173K |
|