TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+6.77%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$201M
Cap. Flow
+$65.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
28.56%
Holding
1,242
New
77
Increased
537
Reduced
346
Closed
23

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28M
2
WFC icon
Wells Fargo
WFC
+$3.28M
3
AVGO icon
Broadcom
AVGO
+$3.19M
4
V icon
Visa
V
+$3.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Top Sells

1
ETN icon
Eaton
ETN
+$3.41M
2
DOW icon
Dow Inc
DOW
+$3.3M
3
PNC icon
PNC Financial Services
PNC
+$2.96M
4
MCD icon
McDonald's
MCD
+$2.8M
5
MO icon
Altria Group
MO
+$2.78M

Sector Composition

1 Technology 10.82%
2 Financials 7.85%
3 Healthcare 7.29%
4 Communication Services 5.12%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
501
Tyler Technologies
TYL
$23.7B
$231K 0.01%
511
+8
+2% +$3.62K
FIVE icon
502
Five Below
FIVE
$8.04B
$229K 0.01%
1,185
+164
+16% +$31.7K
FAST icon
503
Fastenal
FAST
$54.9B
$228K 0.01%
8,780
+1,018
+13% +$26.5K
VDE icon
504
Vanguard Energy ETF
VDE
$7.3B
$226K 0.01%
2,980
+34
+1% +$2.58K
CSX icon
505
CSX Corp
CSX
$59.5B
$226K 0.01%
7,038
-321
-4% -$10.3K
ILMN icon
506
Illumina
ILMN
$14.6B
$223K 0.01%
485
+5
+1% +$2.3K
ALSN icon
507
Allison Transmission
ALSN
$7.39B
$223K 0.01%
5,612
+130
+2% +$5.17K
IUSB icon
508
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$218K 0.01%
4,078
+485
+13% +$25.9K
BXP icon
509
Boston Properties
BXP
$11.6B
$218K 0.01%
1,903
-342
-15% -$39.2K
SPSB icon
510
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$218K 0.01%
6,962
+5,067
+267% +$159K
RYN icon
511
Rayonier
RYN
$4.02B
$217K 0.01%
6,359
– –
ISRG icon
512
Intuitive Surgical
ISRG
$162B
$209K 0.01%
681
+42
+7% +$12.9K
GVI icon
513
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$208K 0.01%
1,795
+1,124
+168% +$130K
BIL icon
514
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$207K 0.01%
2,266
+30
+1% +$2.74K
TECH icon
515
Bio-Techne
TECH
$7.98B
$206K 0.01%
1,832
– –
SHOP icon
516
Shopify
SHOP
$186B
$206K 0.01%
1,410
+560
+66% +$81.8K
MNST icon
517
Monster Beverage
MNST
$61.4B
$205K 0.01%
4,492
+4
+0.1% +$183
TM icon
518
Toyota
TM
$257B
$205K 0.01%
1,172
+134
+13% +$23.4K
BIDU icon
519
Baidu
BIDU
$36.8B
$204K 0.01%
1,000
– –
KRNT icon
520
Kornit Digital
KRNT
$662M
$203K 0.01%
1,630
– –
SYY icon
521
Sysco
SYY
$38.4B
$201K 0.01%
2,588
+493
+24% +$38.3K
TLK icon
522
Telkom Indonesia
TLK
$19B
$201K 0.01%
9,283
+8,783
+1,757% +$190K
VOOG icon
523
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$199K 0.01%
758
+291
+62% +$76.4K
BCS icon
524
Barclays
BCS
$71.8B
$197K 0.01%
20,406
+12,539
+159% +$121K
LHX icon
525
L3Harris
LHX
$51.3B
$196K 0.01%
907
+29
+3% +$6.27K
19 20
21
22 23