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 | |
|---|---|---|---|---|---|---|
626
Post Holdings
POST
$5.77B
| $82.5K | ﹤0.01% |
1,192
+167
| +16% | +$11.6K |
|
627
Cintas
CTAS
$81.7B
| $81.2K | ﹤0.01% |
952
+24
| +3% | +$2.05K |
|
628
Barclays
BCS
$71.2B
| $80.5K | ﹤0.01% |
7,867
+7,214
| +1,105% | +$73.8K |
|
629
Oneok
OKE
$44.9B
| $80.3K | ﹤0.01% |
1,586
+8
| +0.5% | +$405 |
|
630
UDR
UDR
$12.8B
| $80.1K | ﹤0.01% |
1,827
+87
| +5% | +$3.82K |
|
631
Paylocity
PCTY
$9.54B
| $78.6K | ﹤0.01% |
437
| – | – |
|
632
Graco
GGG
$14.2B
| $78.3K | ﹤0.01% |
1,093
+622
| +132% | +$44.5K |
|
633
Masco
MAS
$15.9B
| $77.5K | ﹤0.01% |
1,294
-11
| -0.8% | -$659 |
|
634
Bank of New York Mellon
BK
$73.4B
| $77.5K | ﹤0.01% |
1,639
-135
| -8% | -$6.38K |
|
635
Dentsply Sirona
XRAY
$2.83B
| $77.2K | ﹤0.01% |
1,210
+25
| +2% | +$1.6K |
|
636
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $77.1K | ﹤0.01% |
671
| – | – |
|
637
Fiverr
FVRR
$894M
| $76.9K | ﹤0.01% |
+354
| New | +$76.9K |
|
638
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $76.8K | ﹤0.01% |
940
-100
| -10% | -$8.17K |
|
639
White Mountains Insurance
WTM
$4.55B
| $75.8K | ﹤0.01% |
68
+13
| +24% | +$14.5K |
|
640
InMode
INMD
$966M
| $75.7K | ﹤0.01% |
2,092
+2,060
| +6,438% | +$74.5K |
|
641
AES
AES
$9.06B
| $75.3K | ﹤0.01% |
2,810
+10
| +0.4% | +$268 |
|
642
Carnival Corp
CCL
$42.8B
| $75.2K | ﹤0.01% |
2,835
+345
| +14% | +$9.16K |
|
643
PROS Holdings
PRO
$755M
| $74.8K | ﹤0.01% |
1,760
| – | – |
|
644
NetEase
NTES
$91.2B
| $74.7K | ﹤0.01% |
723
-17
| -2% | -$1.76K |
|
645
CEMIG Preferred Shares
CIG
$5.78B
| $74K | ﹤0.01% |
61,415
-23,870
| -28% | -$28.8K |
|
646
AutoNation
AN
$8.57B
| $73.6K | ﹤0.01% |
789
-50
| -6% | -$4.66K |
|
647
Microchip Technology
MCHP
$35.2B
| $73.1K | ﹤0.01% |
942
+6
| +0.6% | +$466 |
|
648
TransDigm Group
TDG
$72.9B
| $73.1K | ﹤0.01% |
124
+5
| +4% | +$2.95K |
|
649
Tractor Supply
TSCO
$31.8B
| $72.8K | ﹤0.01% |
2,055
+115
| +6% | +$4.07K |
|
650
Weyerhaeuser
WY
$18.7B
| $72K | ﹤0.01% |
2,023
+156
| +8% | +$5.55K |
|