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
Cap. Flow
+$70.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
411
Closed
53

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.18M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.49M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.23M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M
4
DOCU icon
DocuSign
DOCU
+$2.45M
5
OLED icon
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
PSA icon
601
Public Storage
PSA
$51.7B
$97.5K ﹤0.01%
395
+51
+15% +$12.6K
TWOU
602
DELISTED
2U, Inc.
TWOU
$96.8K ﹤0.01%
84
+83
+8,300% +$95.6K
BKR icon
603
Baker Hughes
BKR
$45B
$95.2K ﹤0.01%
4,405
-248
-5% -$5.36K
ERIC icon
604
Ericsson
ERIC
$26.7B
$94.3K ﹤0.01%
7,146
-4,939
-41% -$65.1K
SHOP icon
605
Shopify
SHOP
$186B
$94.1K ﹤0.01%
850
+590
+227% +$65.3K
UBS icon
606
UBS Group
UBS
$127B
$93.9K ﹤0.01%
6,044
-208
-3% -$3.23K
LUMN icon
607
Lumen
LUMN
$5.78B
$93.3K ﹤0.01%
+6,991
New +$93.3K
AXON icon
608
Axon Enterprise
AXON
$57.5B
$92.6K ﹤0.01%
650
– –
SBAC icon
609
SBA Communications
SBAC
$20.6B
$91.6K ﹤0.01%
330
+89
+37% +$24.7K
AWK icon
610
American Water Works
AWK
$27.3B
$91.3K ﹤0.01%
609
+212
+53% +$31.8K
OLLI icon
611
Ollie's Bargain Outlet
OLLI
$8.12B
$91K ﹤0.01%
+1,046
New +$91K
HPQ icon
612
HP
HPQ
$27.1B
$90.3K ﹤0.01%
2,843
-46
-2% -$1.46K
GLW icon
613
Corning
GLW
$62B
$90.2K ﹤0.01%
2,073
+26
+1% +$1.13K
VTRS icon
614
Viatris
VTRS
$12.2B
$90.1K ﹤0.01%
6,451
-18,464
-74% -$258K
VLO icon
615
Valero Energy
VLO
$50.3B
$89.9K ﹤0.01%
1,255
-72
-5% -$5.16K
RWR icon
616
SPDR Dow Jones REIT ETF
RWR
$1.86B
$89.5K ﹤0.01%
945
-19
-2% -$1.8K
BIIB icon
617
Biogen
BIIB
$21.1B
$89K ﹤0.01%
318
+28
+10% +$7.83K
GNTX icon
618
Gentex
GNTX
$6.3B
$88.5K ﹤0.01%
2,481
+84
+4% +$3K
MCO icon
619
Moody's
MCO
$91B
$88.4K ﹤0.01%
296
-37
-11% -$11K
REYN icon
620
Reynolds Consumer Products
REYN
$4.85B
$87.6K ﹤0.01%
2,940
+1,718
+141% +$51.2K
DECK icon
621
Deckers Outdoor
DECK
$17.1B
$87.2K ﹤0.01%
1,584
+306
+24% +$16.9K
CBSH icon
622
Commerce Bancshares
CBSH
$8.04B
$85.4K ﹤0.01%
1,355
+68
+5% +$4.29K
PARA
623
DELISTED
Paramount Global Class B
PARA
$84K ﹤0.01%
1,863
+100
+6% +$4.51K
NRG icon
624
NRG Energy
NRG
$29.5B
$83.6K ﹤0.01%
2,215
-22
-1% -$830
F icon
625
Ford
F
$45.7B
$83.6K ﹤0.01%
6,822
+74
+1% +$907
23 24
25
26 27