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 | |
|---|---|---|---|---|---|---|
726
Halliburton
HAL
$19.1B
| $43.4K | ﹤0.01% |
2,024
-228
| -10% | -$4.89K |
|
727
PRA Group
PRAA
$654M
| $43.2K | ﹤0.01% |
+1,166
| New | +$43.2K |
|
728
RBC Bearings
RBC
$11.9B
| $43.1K | ﹤0.01% |
219
-22
| -9% | -$4.33K |
|
729
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $42.8K | ﹤0.01% |
1,725
| – | – |
|
730
Gartner
IT
$17.6B
| $42.5K | ﹤0.01% |
233
+7
| +3% | +$1.28K |
|
731
KeyCorp
KEY
$21.1B
| $42.3K | ﹤0.01% |
2,115
-142
| -6% | -$2.84K |
|
732
Extra Space Storage
EXR
$30.8B
| $41.9K | ﹤0.01% |
316
+41
| +15% | +$5.44K |
|
733
Ciena
CIEN
$18.3B
| $41.8K | ﹤0.01% |
764
+637
| +502% | +$34.9K |
|
734
Marriott International Class A Common Stock
MAR
$71.4B
| $41.8K | ﹤0.01% |
282
-118
| -30% | -$17.5K |
|
735
Alexandria Real Estate Equities
ARE
$14.4B
| $41.6K | ﹤0.01% |
253
+50
| +25% | +$8.22K |
|
736
TopBuild
BLD
$11.7B
| $41.3K | ﹤0.01% |
197
+164
| +497% | +$34.3K |
|
737
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $41.2K | ﹤0.01% |
593
| – | – |
|
738
Consolidated Edison
ED
$34.9B
| $41.1K | ﹤0.01% |
550
-381
| -41% | -$28.5K |
|
739
ENI
E
$52.8B
| $41K | ﹤0.01% |
1,659
-29
| -2% | -$717 |
|
740
Essex Property Trust
ESS
$17.1B
| $40.8K | ﹤0.01% |
150
+11
| +8% | +$2.99K |
|
741
HEICO Class A
HEI.A
$34.9B
| $40.6K | ﹤0.01% |
357
+277
| +346% | +$31.5K |
|
742
Norwegian Cruise Line
NCLH
$11.2B
| $40.2K | ﹤0.01% |
1,456
+113
| +8% | +$3.12K |
|
743
Bread Financial
BFH
$3B
| $40.1K | ﹤0.01% |
449
-28
| -6% | -$2.5K |
|
744
TechnipFMC
FTI
$16.7B
| $40.1K | ﹤0.01% |
5,192
-1,541
| -23% | -$11.9K |
|
745
Pinnacle West Capital
PNW
$10.5B
| $39.9K | ﹤0.01% |
491
-22
| -4% | -$1.79K |
|
746
Vanguard Large-Cap ETF
VV
$45B
| $39.7K | ﹤0.01% |
214
-1
| -0.5% | -$185 |
|
747
Mizuho Financial
MFG
$83.5B
| $39.6K | ﹤0.01% |
13,596
+1,010
| +8% | +$2.94K |
|
748
Western Union
WU
$2.75B
| $39.2K | ﹤0.01% |
1,591
-492
| -24% | -$12.1K |
|
749
Hexcel
HXL
$4.95B
| $39.1K | ﹤0.01% |
+698
| New | +$39.1K |
|
750
Cracker Barrel
CBRL
$1.11B
| $38.9K | ﹤0.01% |
225
| – | – |
|