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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26.5B
| $52.3K | ﹤0.01% |
263
| – | – |
|
702
JB Hunt Transport Services
JBHT
$13.2B
| $52.1K | ﹤0.01% |
310
-1
| -0.3% | -$168 |
|
703
Take-Two Interactive
TTWO
$45.1B
| $51.6K | ﹤0.01% |
292
-38
| -12% | -$6.72K |
|
704
Franklin Resources
BEN
$12.7B
| $51.1K | ﹤0.01% |
1,727
-57
| -3% | -$1.69K |
|
705
Expeditors International
EXPD
$16.3B
| $50.9K | ﹤0.01% |
473
+9
| +2% | +$969 |
|
706
C.H. Robinson
CHRW
$14.9B
| $50.2K | ﹤0.01% |
526
-18
| -3% | -$1.72K |
|
707
iShares Russell 3000 ETF
IWV
$16.8B
| $49.8K | ﹤0.01% |
210
| – | – |
|
708
EPAM Systems
EPAM
$8.67B
| $49.6K | ﹤0.01% |
125
+3
| +2% | +$1.19K |
|
709
Perrigo
PRGO
$3.04B
| $49K | ﹤0.01% |
1,211
+169
| +16% | +$6.84K |
|
710
Unifirst Corp
UNF
$3.17B
| $49K | ﹤0.01% |
219
+1
| +0.5% | +$224 |
|
711
Brown-Forman Class B
BF.B
$12.9B
| $48.8K | ﹤0.01% |
707
-95
| -12% | -$6.55K |
|
712
FirstEnergy
FE
$24.8B
| $48.4K | ﹤0.01% |
1,395
-1,686
| -55% | -$58.5K |
|
713
Fortinet
FTNT
$60.6B
| $47.8K | ﹤0.01% |
1,295
+35
| +3% | +$1.29K |
|
714
Nova
NVMI
$8.22B
| $47.6K | ﹤0.01% |
542
-29
| -5% | -$2.55K |
|
715
United Microelectronic
UMC
$17.2B
| $47.4K | ﹤0.01% |
5,202
-3,318
| -39% | -$30.2K |
|
|
HES
716
DELISTED
Hess
HES
| $46.7K | ﹤0.01% |
660
-6
| -0.9% | -$425 |
|
717
Protolabs
PRLB
$1.17B
| $46.1K | ﹤0.01% |
379
-701
| -65% | -$85.3K |
|
718
Revvity
RVTY
$9.76B
| $45.4K | ﹤0.01% |
354
-100
| -22% | -$12.8K |
|
719
D.R. Horton
DHI
$52.2B
| $45.4K | ﹤0.01% |
509
+42
| +9% | +$3.74K |
|
720
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $45.3K | ﹤0.01% |
779
| – | – |
|
721
Archer Daniels Midland
ADM
$29.1B
| $45.1K | ﹤0.01% |
792
+41
| +5% | +$2.34K |
|
722
Lumentum
LITE
$11.5B
| $44.8K | ﹤0.01% |
490
+420
| +600% | +$38.4K |
|
723
MGM Resorts International
MGM
$9.82B
| $44.5K | ﹤0.01% |
1,172
+32
| +3% | +$1.22K |
|
724
BorgWarner
BWA
$9.32B
| $44.5K | ﹤0.01% |
1,091
+173
| +19% | +$7.06K |
|
725
Interpublic Group of Companies
IPG
$9.5B
| $43.9K | ﹤0.01% |
1,502
+118
| +9% | +$3.45K |
|