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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$23B
| $141K | 0.01% |
1,612
+456
| +39% | +$39.8K |
|
552
Carrier Global
CARR
$55.8B
| $141K | 0.01% |
3,328
+202
| +6% | +$8.53K |
|
553
LG Display
LPL
$4.41B
| $140K | 0.01% |
14,058
+12,752
| +976% | +$127K |
|
554
ASE Group
ASX
$25B
| $139K | 0.01% |
18,064
+10,402
| +136% | +$80.1K |
|
555
Roper Technologies
ROP
$56.3B
| $136K | 0.01% |
336
-4,578
| -93% | -$1.85M |
|
556
Equity Lifestyle Properties
ELS
$11.9B
| $135K | 0.01% |
2,115
+128
| +6% | +$8.15K |
|
557
Invesco
IVZ
$9.81B
| $133K | 0.01% |
5,293
-3,294
| -38% | -$83.1K |
|
558
Align Technology
ALGN
$9.92B
| $132K | 0.01% |
244
-124
| -34% | -$67.2K |
|
559
Alarm.com
ALRM
$2.84B
| $132K | 0.01% |
1,527
-314
| -17% | -$27.1K |
|
560
Workiva
WK
$4.56B
| $132K | 0.01% |
1,492
| – | – |
|
561
Baxter International
BAX
$12.4B
| $129K | 0.01% |
1,534
-33
| -2% | -$2.78K |
|
562
Synopsys
SNPS
$113B
| $129K | 0.01% |
520
+62
| +14% | +$15.4K |
|
563
Citizens Financial Group
CFG
$22.3B
| $129K | 0.01% |
2,917
-25,036
| -90% | -$1.11M |
|
564
Pegasystems
PEGA
$9.84B
| $127K | 0.01% |
2,224
-276
| -11% | -$15.8K |
|
565
A.O. Smith
AOS
$10.3B
| $127K | 0.01% |
1,873
-191
| -9% | -$12.9K |
|
566
Nokia
NOK
$24.7B
| $124K | 0.01% |
31,187
-38,021
| -55% | -$151K |
|
567
Blackstone
BX
$135B
| $123K | 0.01% |
1,644
+217
| +15% | +$16.2K |
|
568
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $123K | 0.01% |
2,377
+513
| +28% | +$26.4K |
|
569
Essential Utilities
WTRG
$10.8B
| $121K | 0.01% |
2,714
| – | – |
|
570
Old Dominion Freight Line
ODFL
$31.8B
| $121K | 0.01% |
1,006
+18
| +2% | +$2.16K |
|
|
MRO
571
DELISTED
Marathon Oil Corporation
MRO
| $121K | 0.01% |
11,315
-17
| -0.2% | -$182 |
|
572
Chipotle Mexican Grill
CMG
$53.2B
| $121K | 0.01% |
4,250
| – | – |
|
573
Churchill Downs
CHDN
$7.01B
| $120K | 0.01% |
1,058
+164
| +18% | +$18.6K |
|
574
Freeport-McMoran
FCX
$67B
| $119K | 0.01% |
3,620
+277
| +8% | +$9.12K |
|
575
BlackLine
BL
$3.37B
| $119K | 0.01% |
1,096
-152
| -12% | -$16.5K |
|