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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$37B
| $306K | 0.01% |
4,589
-203
| -4% | -$13.6K |
|
452
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $306K | 0.01% |
4,035
+266
| +7% | +$20.2K |
|
453
Williams-Sonoma
WSM
$24.7B
| $306K | 0.01% |
3,418
-2,064
| -38% | -$185K |
|
454
Itaú Unibanco
ITUB
$76.6B
| $306K | 0.01% |
82,338
-2,570
| -3% | -$9.55K |
|
455
Darden Restaurants
DRI
$24.5B
| $296K | 0.01% |
2,081
-533
| -20% | -$75.7K |
|
456
Wyndham Hotels & Resorts
WH
$6.59B
| $288K | 0.01% |
4,126
-1,755
| -30% | -$122K |
|
457
Invesco Senior Loan ETF
BKLN
$6.98B
| $288K | 0.01% |
12,992
-9,900
| -43% | -$219K |
|
458
Simon Property Group
SPG
$59.5B
| $287K | 0.01% |
2,525
-443
| -15% | -$50.4K |
|
459
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $284K | 0.01% |
2,609
+1,959
| +301% | +$213K |
|
460
ON Semiconductor
ON
$20.1B
| $282K | 0.01% |
6,787
-10,466
| -61% | -$435K |
|
461
Southwest Airlines
LUV
$16.5B
| $282K | 0.01% |
4,619
+3,860
| +509% | +$236K |
|
462
Sony
SONY
$165B
| $282K | 0.01% |
13,295
-15,270
| -53% | -$324K |
|
463
Fomento Económico Mexicano
FMX
$29.6B
| $280K | 0.01% |
3,717
+37
| +1% | +$2.79K |
|
464
Fiserv
FI
$73.4B
| $274K | 0.01% |
2,300
-108
| -4% | -$12.9K |
|
465
Nucor
NUE
$33.8B
| $270K | 0.01% |
3,365
+79
| +2% | +$6.34K |
|
466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $270K | 0.01% |
4,940
+3,364
| +213% | +$184K |
|
467
Kinder Morgan
KMI
$59.1B
| $269K | 0.01% |
16,161
-21,891
| -58% | -$364K |
|
468
Vertiv
VRT
$47.4B
| $266K | 0.01% |
13,292
+11,795
| +788% | +$236K |
|
469
Criteo
CRTO
$1.22B
| $266K | 0.01% |
7,646
+1,197
| +19% | +$41.6K |
|
470
RELX
RELX
$85.9B
| $264K | 0.01% |
10,497
-1,033
| -9% | -$26K |
|
471
Hershey
HSY
$37.6B
| $262K | 0.01% |
1,655
+9
| +0.5% | +$1.42K |
|
472
MSC Industrial Direct
MSM
$5.14B
| $261K | 0.01% |
2,899
-78
| -3% | -$7.04K |
|
473
Estee Lauder
EL
$32.1B
| $255K | 0.01% |
878
-55
| -6% | -$16K |
|
474
US Foods
USFD
$17.5B
| $250K | 0.01% |
6,564
+5,868
| +843% | +$224K |
|
475
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $244K | 0.01% |
512
-127
| -20% | -$60.5K |
|