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 | |
|---|---|---|---|---|---|---|
751
The Mosaic Company
MOS
$10.6B
| $38.8K | ﹤0.01% |
1,229
+20
| +2% | +$632 |
|
752
Performance Food Group
PFGC
$16.3B
| $38.6K | ﹤0.01% |
670
-22,902
| -97% | -$1.32M |
|
753
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $38.2K | ﹤0.01% |
389
+145
| +59% | +$14.2K |
|
754
Qiagen
QGEN
$9.98B
| $37.8K | ﹤0.01% |
735
+26
| +4% | +$1.34K |
|
755
Robert Half
RHI
$3.56B
| $37.6K | ﹤0.01% |
482
-3,485
| -88% | -$272K |
|
756
Pentair
PNR
$17.9B
| $37.3K | ﹤0.01% |
598
+11
| +2% | +$686 |
|
757
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $37.1K | ﹤0.01% |
+1,386
| New | +$37.1K |
|
758
Johnson Controls International
JCI
$70.5B
| $36.5K | ﹤0.01% |
611
-8
| -1% | -$477 |
|
759
Maximus
MMS
$4.94B
| $36.2K | ﹤0.01% |
407
+339
| +499% | +$30.2K |
|
760
Huntington Ingalls Industries
HII
$10.7B
| $35.8K | ﹤0.01% |
174
-1,560
| -90% | -$321K |
|
761
AudioCodes
AUDC
$284M
| $35.6K | ﹤0.01% |
1,318
+55
| +4% | +$1.48K |
|
762
Synchrony
SYF
$27.8B
| $35.5K | ﹤0.01% |
873
-174
| -17% | -$7.08K |
|
763
CF Industries
CF
$14.1B
| $35.4K | ﹤0.01% |
779
+13
| +2% | +$590 |
|
764
Ferrari
RACE
$84.4B
| $34.6K | ﹤0.01% |
165
+153
| +1,275% | +$32.1K |
|
765
Coterra Energy
CTRA
$18.6B
| $34.3K | ﹤0.01% |
1,828
+40
| +2% | +$751 |
|
766
MBIA
MBI
$374M
| $33.9K | ﹤0.01% |
3,527
+485
| +16% | +$4.67K |
|
767
Principal Financial Group
PFG
$17.8B
| $33.9K | ﹤0.01% |
565
-110
| -16% | -$6.6K |
|
768
iShares Silver Trust
SLV
$20.2B
| $33.6K | ﹤0.01% |
+1,479
| New | +$33.6K |
|
769
Realty Income
O
$54.4B
| $33.2K | ﹤0.01% |
540
-908
| -63% | -$55.9K |
|
|
HIMX
770
Himax Technologies
HIMX
$1.47B
| $32.2K | ﹤0.01% |
2,361
-12,667
| -84% | -$173K |
|
771
Cardinal Health
CAH
$35.6B
| $31.7K | ﹤0.01% |
522
-614
| -54% | -$37.3K |
|
772
Landstar System
LSTR
$4.5B
| $31K | ﹤0.01% |
188
| – | – |
|
773
DaVita
DVA
$9.46B
| $30.9K | ﹤0.01% |
287
-21
| -7% | -$2.26K |
|
774
Generac Holdings
GNRC
$10.9B
| $30.5K | ﹤0.01% |
93
-4
| -4% | -$1.31K |
|
775
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $30.4K | ﹤0.01% |
103
-7
| -6% | -$2.07K |
|