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 | |
|---|---|---|---|---|---|---|
651
Mitsubishi UFJ Financial
MUFG
$179B
| $71.3K | ﹤0.01% |
13,253
+2,030
| +18% | +$10.9K |
|
652
Armstrong World Industries
AWI
$8.46B
| $71.3K | ﹤0.01% |
791
+120
| +18% | +$10.8K |
|
653
Stellantis
STLA
$25.2B
| $70.7K | ﹤0.01% |
+3,989
| New | +$70.7K |
|
654
Universal Health Services
UHS
$11.8B
| $70.3K | ﹤0.01% |
527
-5
| -0.9% | -$667 |
|
655
Occidental Petroleum
OXY
$45.3B
| $69.1K | ﹤0.01% |
2,595
-1,245
| -32% | -$33.1K |
|
656
Axalta
AXTA
$6.71B
| $69K | ﹤0.01% |
2,333
+320
| +16% | +$9.47K |
|
657
Lincoln National
LNC
$7.87B
| $68.6K | ﹤0.01% |
1,102
+42
| +4% | +$2.62K |
|
658
Mettler-Toledo International
MTD
$25.9B
| $68.2K | ﹤0.01% |
59
+37
| +168% | +$42.8K |
|
659
Akamai
AKAM
$11.1B
| $67.4K | ﹤0.01% |
661
-16
| -2% | -$1.63K |
|
660
NewMarket
NEU
$7.91B
| $67.3K | ﹤0.01% |
177
+24
| +16% | +$9.12K |
|
661
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $67.3K | ﹤0.01% |
1,076
+840
| +356% | +$52.5K |
|
|
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
| $65.6K | ﹤0.01% |
1,195
+380
| +47% | +$20.9K |
|
663
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $65.6K | ﹤0.01% |
+1,263
| New | +$65.6K |
|
664
Hanover Insurance
THG
$6.35B
| $64.9K | ﹤0.01% |
501
+498
| +16,600% | +$64.5K |
|
665
Northern Trust
NTRS
$24.2B
| $64.5K | ﹤0.01% |
614
-46
| -7% | -$4.84K |
|
666
Keysight
KEYS
$29.1B
| $64.4K | ﹤0.01% |
449
+156
| +53% | +$22.4K |
|
667
Gerdau
GGB
$6.19B
| $64.3K | ﹤0.01% |
15,160
+2,568
| +20% | +$10.9K |
|
668
Vanguard Total International Bond ETF
BNDX
$68.5B
| $64K | ﹤0.01% |
1,120
+169
| +18% | +$9.65K |
|
669
Comerica
CMA
$8.87B
| $63.8K | ﹤0.01% |
889
-16
| -2% | -$1.15K |
|
670
Ventas
VTR
$31.4B
| $63.3K | ﹤0.01% |
1,187
-1,783
| -60% | -$95.1K |
|
671
iShares US Healthcare ETF
IYH
$2.74B
| $63.1K | ﹤0.01% |
1,250
| – | – |
|
672
OrthoPediatrics
KIDS
$488M
| $62.8K | ﹤0.01% |
1,288
| – | – |
|
673
ResMed
RMD
$39.4B
| $62.5K | ﹤0.01% |
322
-202
| -39% | -$39.2K |
|
674
International Paper
IP
$24.6B
| $61K | ﹤0.01% |
1,191
-17
| -1% | -$871 |
|
675
CBRE Group
CBRE
$48.4B
| $60.9K | ﹤0.01% |
770
+3
| +0.4% | +$237 |
|