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 | |
|---|---|---|---|---|---|---|
676
Sensata Technologies
ST
$4.66B
| $60.8K | ﹤0.01% |
1,050
+141
| +16% | +$8.17K |
|
677
Alaska Air
ALK
$7.23B
| $60.8K | ﹤0.01% |
878
+14
| +2% | +$969 |
|
678
iShares MSCI ACWI ex US ETF
ACWX
$6.76B
| $60.7K | ﹤0.01% |
+1,100
| New | +$60.7K |
|
679
Bruker
BRKR
$4.77B
| $60.2K | ﹤0.01% |
936
+672
| +255% | +$43.2K |
|
680
Molson Coors Class B
TAP
$9.69B
| $60.2K | ﹤0.01% |
1,176
-87
| -7% | -$4.45K |
|
681
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $59.3K | ﹤0.01% |
1,895
-1,021
| -35% | -$32K |
|
682
Flex
FLEX
$21.3B
| $59K | ﹤0.01% |
4,276
+3,559
| +496% | +$49.1K |
|
683
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $58.1K | ﹤0.01% |
3,584
| – | – |
|
684
Maravai LifeSciences
MRVI
$385M
| $57.7K | ﹤0.01% |
1,618
+164
| +11% | +$5.85K |
|
685
Cannae Holdings
CNNE
$1.11B
| $57.5K | ﹤0.01% |
+1,452
| New | +$57.5K |
|
686
Vanguard FTSE Europe ETF
VGK
$27B
| $57.1K | ﹤0.01% |
907
-104
| -10% | -$6.55K |
|
687
Unum
UNM
$12.5B
| $56.5K | ﹤0.01% |
2,030
+320
| +19% | +$8.91K |
|
688
PACCAR
PCAR
$51.7B
| $55.1K | ﹤0.01% |
890
-120
| -12% | -$7.43K |
|
689
First Industrial Realty Trust
FR
$6.79B
| $54.7K | ﹤0.01% |
1,195
+102
| +9% | +$4.67K |
|
690
J.M. Smucker
SJM
$11.6B
| $54.5K | ﹤0.01% |
431
-187
| -30% | -$23.7K |
|
691
American Airlines Group
AAL
$8.62B
| $54.5K | ﹤0.01% |
2,280
+80
| +4% | +$1.91K |
|
692
Palo Alto Networks
PANW
$135B
| $54.1K | ﹤0.01% |
1,008
-6
| -0.6% | -$322 |
|
693
Royal Caribbean
RCL
$93.9B
| $53.8K | ﹤0.01% |
628
-125
| -17% | -$10.7K |
|
694
Wabtec
WAB
$32.9B
| $53.6K | ﹤0.01% |
677
-17
| -2% | -$1.35K |
|
695
Quest Diagnostics
DGX
$20.3B
| $53.5K | ﹤0.01% |
417
-28
| -6% | -$3.59K |
|
696
International Flavors & Fragrances
IFF
$16.7B
| $53.3K | ﹤0.01% |
382
-3,467
| -90% | -$484K |
|
697
Fulton Financial
FULT
$3.53B
| $53.2K | ﹤0.01% |
3,122
| – | – |
|
698
First Trust Water ETF
FIW
$1.91B
| $52.5K | ﹤0.01% |
+672
| New | +$52.5K |
|
699
Hewlett Packard
HPE
$32.5B
| $52.4K | ﹤0.01% |
3,331
+61
| +2% | +$960 |
|
700
Trex
TREX
$6.49B
| $52.4K | ﹤0.01% |
572
+457
| +397% | +$41.8K |
|