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 | |
|---|---|---|---|---|---|---|
376
Vanguard Materials ETF
VAW
$2.89B
| $561K | 0.03% |
3,242
+3,160
| +3,854% | +$547K |
|
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $559K | 0.03% |
21,538
+8,807
| +69% | +$229K |
|
378
LKQ Corp
LKQ
$8.33B
| $559K | 0.03% |
13,200
+116
| +0.9% | +$4.91K |
|
379
Dollar General
DG
$24.1B
| $555K | 0.03% |
2,739
-8,479
| -76% | -$1.72M |
|
380
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $553K | 0.03% |
4,083
-491
| -11% | -$66.5K |
|
381
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $543K | 0.03% |
8,610
+1,122
| +15% | +$70.7K |
|
382
Financial Select Sector SPDR Fund
XLF
$53.2B
| $537K | 0.03% |
15,762
+911
| +6% | +$31K |
|
383
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $535K | 0.03% |
5,430
-5,020
| -48% | -$494K |
|
384
Parker-Hannifin
PH
$96.1B
| $517K | 0.02% |
1,638
+56
| +4% | +$17.7K |
|
385
EOG Resources
EOG
$64.4B
| $516K | 0.02% |
7,113
+3,273
| +85% | +$237K |
|
386
HDFC Bank
HDB
$361B
| $511K | 0.02% |
6,576
+1,446
| +28% | +$112K |
|
387
Kroger
KR
$44.8B
| $510K | 0.02% |
14,182
-10,894
| -43% | -$392K |
|
388
Alibaba
BABA
$323B
| $509K | 0.02% |
2,246
+446
| +25% | +$101K |
|
389
Newmont
NEM
$83.7B
| $508K | 0.02% |
8,432
+10
| +0.1% | +$603 |
|
390
Vanguard Consumer Staples ETF
VDC
$7.65B
| $508K | 0.02% |
2,849
+160
| +6% | +$28.5K |
|
391
Vanguard Russell 1000 ETF
VONE
$6.67B
| $501K | 0.02% |
2,707
+1,779
| +192% | +$329K |
|
392
Amcor
AMCR
$19.1B
| $496K | 0.02% |
42,452
-5,550
| -12% | -$64.8K |
|
393
Vail Resorts
MTN
$5.87B
| $494K | 0.02% |
1,695
-129
| -7% | -$37.6K |
|
394
Chegg
CHGG
$185M
| $489K | 0.02% |
+5,706
| New | +$489K |
|
395
Takeda Pharmaceutical
TAK
$48.6B
| $488K | 0.02% |
26,745
+6,157
| +30% | +$112K |
|
396
Edison International
EIX
$21B
| $484K | 0.02% |
8,254
-11,843
| -59% | -$694K |
|
397
VanEck Intermediate Muni ETF
ITM
$1.95B
| $483K | 0.02% |
+9,423
| New | +$483K |
|
398
Ross Stores
ROST
$49.4B
| $482K | 0.02% |
4,020
-224
| -5% | -$26.9K |
|
399
Lazard
LAZ
$5.32B
| $474K | 0.02% |
10,901
+2,621
| +32% | +$114K |
|
400
Marsh & McLennan
MMC
$100B
| $472K | 0.02% |
3,876
-2,742
| -41% | -$334K |
|