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 | |
|---|---|---|---|---|---|---|
526
Rogers Communications
RCI
$19.4B
| $163K | 0.01% |
3,543
-291
| -8% | -$13.4K |
|
527
Toyota
TM
$260B
| $162K | 0.01% |
1,038
+1,004
| +2,953% | +$157K |
|
528
Kornit Digital
KRNT
$687M
| $162K | 0.01% |
1,630
| – | – |
|
529
O'Reilly Automotive
ORLY
$89B
| $159K | 0.01% |
4,710
+2,190
| +87% | +$74.1K |
|
|
AMED
530
DELISTED
Amedisys
AMED
| $159K | 0.01% |
599
+75
| +14% | +$19.9K |
|
531
Intuitive Surgical
ISRG
$167B
| $157K | 0.01% |
639
-33
| -5% | -$8.13K |
|
532
National Healthcare
NHC
$1.78B
| $157K | 0.01% |
2,009
| – | – |
|
533
Vertex Pharmaceuticals
VRTX
$102B
| $156K | 0.01% |
726
-7,733
| -91% | -$1.66M |
|
|
ETJ
534
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $156K | 0.01% |
14,466
| – | – |
|
535
HEICO
HEI
$44.8B
| $155K | 0.01% |
1,235
+46
| +4% | +$5.79K |
|
536
IQVIA
IQV
$31.9B
| $154K | 0.01% |
799
+154
| +24% | +$29.7K |
|
537
Sumitomo Mitsui Financial
SMFG
$105B
| $154K | 0.01% |
21,242
-2,493
| -11% | -$18.1K |
|
538
Prudential
PUK
$33.7B
| $154K | 0.01% |
3,710
-961
| -21% | -$39.8K |
|
539
Fortis
FTS
$24.8B
| $153K | 0.01% |
3,537
-219
| -6% | -$9.5K |
|
540
Entegris
ENTG
$12.4B
| $151K | 0.01% |
1,350
+180
| +15% | +$20.1K |
|
541
W.W. Grainger
GWW
$47.5B
| $151K | 0.01% |
376
+91
| +32% | +$36.5K |
|
542
Honda
HMC
$44.8B
| $151K | 0.01% |
4,987
+4,367
| +704% | +$132K |
|
543
Advance Auto Parts
AAP
$3.63B
| $149K | 0.01% |
811
+79
| +11% | +$14.5K |
|
544
Ryanair
RYAAY
$32.1B
| $148K | 0.01% |
3,223
-922
| -22% | -$42.4K |
|
545
Novo Nordisk
NVO
$245B
| $148K | 0.01% |
4,388
-700
| -14% | -$23.6K |
|
546
Mercado Libre
MELI
$123B
| $147K | 0.01% |
100
+94
| +1,567% | +$138K |
|
547
Suncor Energy
SU
$48.5B
| $147K | 0.01% |
7,034
+1,371
| +24% | +$28.7K |
|
548
Expedia Group
EXPE
$26.6B
| $145K | 0.01% |
845
+492
| +139% | +$84.7K |
|
549
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $143K | 0.01% |
+1,049
| New | +$143K |
|
550
First American
FAF
$6.83B
| $141K | 0.01% |
2,496
-413
| -14% | -$23.4K |
|