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 | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$96B
| $886K | 0.04% |
14,040
-29,028
| -67% | -$1.83M |
|
327
Zimmer Biomet
ZBH
$20.9B
| $875K | 0.04% |
5,629
+1,736
| +45% | +$270K |
|
328
Intercontinental Exchange
ICE
$99.8B
| $868K | 0.04% |
7,770
-75
| -1% | -$8.38K |
|
329
Schlumberger
SLB
$53.4B
| $861K | 0.04% |
31,661
+9,996
| +46% | +$272K |
|
330
LyondellBasell Industries
LYB
$17.7B
| $841K | 0.04% |
8,081
-1,230
| -13% | -$128K |
|
331
Tesla
TSLA
$1.13T
| $834K | 0.04% |
3,747
-3,642
| -49% | -$811K |
|
332
Martin Marietta Materials
MLM
$37.5B
| $824K | 0.04% |
2,455
-4,122
| -63% | -$1.38M |
|
333
RPM International
RPM
$16.2B
| $824K | 0.04% |
8,971
+2,182
| +32% | +$200K |
|
334
Rio Tinto
RIO
$104B
| $817K | 0.04% |
10,528
+2
| +0% | +$155 |
|
335
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $797K | 0.04% |
18,853
+3,691
| +24% | +$156K |
|
336
Owens Corning
OC
$13B
| $783K | 0.04% |
8,500
-3,464
| -29% | -$319K |
|
337
Sempra
SRE
$52.9B
| $781K | 0.04% |
11,776
-1,676
| -12% | -$111K |
|
338
iShares Russell 2000 Value ETF
IWN
$11.9B
| $778K | 0.04% |
4,880
+1,886
| +63% | +$301K |
|
339
Watsco
WSO
$16.6B
| $771K | 0.04% |
2,957
-77
| -3% | -$20.1K |
|
340
Energy Select Sector SPDR Fund
XLE
$26.7B
| $769K | 0.04% |
15,676
-12,296
| -44% | -$603K |
|
341
Allstate
ALL
$53.1B
| $766K | 0.04% |
6,663
-794
| -11% | -$91.2K |
|
342
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $759K | 0.04% |
14,889
-35,932
| -71% | -$1.83M |
|
343
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $758K | 0.04% |
7,028
+6,925
| +6,723% | +$747K |
|
344
Fox Class A
FOXA
$27.4B
| $756K | 0.04% |
20,930
+5,742
| +38% | +$207K |
|
345
Vanguard Industrials ETF
VIS
$6.11B
| $751K | 0.04% |
3,966
+2,636
| +198% | +$499K |
|
346
Lennar Class A
LEN
$36.7B
| $750K | 0.04% |
7,653
-190
| -2% | -$18.6K |
|
347
Everest Group
EG
$14.3B
| $743K | 0.03% |
3,000
-80
| -3% | -$19.8K |
|
348
Howmet Aerospace
HWM
$71.8B
| $742K | 0.03% |
23,095
+84
| +0.4% | +$2.7K |
|
349
Ocugen
OCGN
$322M
| $736K | 0.03% |
+108,390
| New | +$736K |
|
350
Toronto Dominion Bank
TD
$127B
| $726K | 0.03% |
11,135
+470
| +4% | +$30.6K |
|