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 | |
|---|---|---|---|---|---|---|
|
ORAN
476
DELISTED
Orange
ORAN
| $243K | 0.01% |
19,726
+1,598
| +9% | +$19.7K |
|
477
iShares Select U.S. REIT ETF
ICF
$1.92B
| $242K | 0.01% |
4,178
+172
| +4% | +$9.94K |
|
478
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 0.01% |
3,530
-267
| -7% | -$18.2K |
|
479
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $241K | 0.01% |
2,652
+453
| +21% | +$41.2K |
|
480
Telus
TU
$25.3B
| $240K | 0.01% |
12,072
-2,665
| -18% | -$53.1K |
|
481
Booking.com
BKNG
$178B
| $238K | 0.01% |
102
+4
| +4% | +$9.32K |
|
482
KT
KT
$9.78B
| $237K | 0.01% |
19,079
+5,109
| +37% | +$63.6K |
|
483
CSX Corp
CSX
$60.6B
| $237K | 0.01% |
7,359
+939
| +15% | +$30.2K |
|
484
Materials Select Sector SPDR Fund
XLB
$5.52B
| $236K | 0.01% |
+3,001
| New | +$236K |
|
485
Pultegroup
PHM
$27.7B
| $233K | 0.01% |
4,442
-915
| -17% | -$48K |
|
486
Textron
TXT
$14.5B
| $232K | 0.01% |
4,136
-862
| -17% | -$48.3K |
|
487
FedEx
FDX
$53.7B
| $228K | 0.01% |
801
-1,179
| -60% | -$335K |
|
488
Boston Properties
BXP
$12.2B
| $227K | 0.01% |
2,245
+337
| +18% | +$34.1K |
|
489
Allison Transmission
ALSN
$7.53B
| $224K | 0.01% |
5,482
-466
| -8% | -$19K |
|
490
Tyson Foods
TSN
$20B
| $223K | 0.01% |
2,997
+2,138
| +249% | +$159K |
|
491
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $222K | 0.01% |
1,420
+924
| +186% | +$144K |
|
492
iShares MSCI BIC ETF
BKF
$91M
| $221K | 0.01% |
4,193
+3,702
| +754% | +$195K |
|
493
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $220K | 0.01% |
1,027
-148
| -13% | -$31.8K |
|
494
Baidu
BIDU
$35.1B
| $218K | 0.01% |
1,000
-251
| -20% | -$54.6K |
|
495
GoDaddy
GDDY
$20.1B
| $215K | 0.01% |
2,775
+974
| +54% | +$75.6K |
|
496
Tyler Technologies
TYL
$24.2B
| $214K | 0.01% |
503
-1,428
| -74% | -$606K |
|
497
Advanced Micro Devices
AMD
$245B
| $213K | 0.01% |
2,712
-149
| -5% | -$11.7K |
|
498
Paycom
PAYC
$12.6B
| $210K | 0.01% |
567
+22
| +4% | +$8.14K |
|
499
eBay
EBAY
$42.3B
| $207K | 0.01% |
3,382
-80
| -2% | -$4.9K |
|
500
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $205K | 0.01% |
2,236
+986
| +79% | +$90.2K |
|