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 | |
|---|---|---|---|---|---|---|
776
Infosys
INFY
$70.4B
| $30.1K | ﹤0.01% |
1,606
-3,031
| -65% | -$56.7K |
|
777
Garmin
GRMN
$45.4B
| $29.9K | ﹤0.01% |
227
+6
| +3% | +$791 |
|
778
Apple Hospitality REIT
APLE
$2.97B
| $29.7K | ﹤0.01% |
2,038
| – | – |
|
779
Fortune Brands Innovations
FBIN
$7.05B
| $29.3K | ﹤0.01% |
358
-25
| -7% | -$2.05K |
|
780
Tetra Tech
TTEK
$9.37B
| $29.3K | ﹤0.01% |
1,080
+900
| +500% | +$24.4K |
|
781
Energizer
ENR
$1.94B
| $29.3K | ﹤0.01% |
617
-156
| -20% | -$7.4K |
|
782
Whirlpool
WHR
$5.24B
| $29.1K | ﹤0.01% |
132
-6
| -4% | -$1.32K |
|
783
Trip.com Group
TCOM
$47.4B
| $28.8K | ﹤0.01% |
727
-22
| -3% | -$872 |
|
784
Tradeweb Markets
TW
$25.3B
| $28.6K | ﹤0.01% |
386
+11
| +3% | +$814 |
|
785
Campbell Soup
CPB
$9.98B
| $28.5K | ﹤0.01% |
567
-134
| -19% | -$6.74K |
|
786
FerroAtlántica
GSM
$780M
| $28.4K | ﹤0.01% |
+7,500
| New | +$28.4K |
|
787
Packaging Corp of America
PKG
$19.2B
| $28.1K | ﹤0.01% |
209
| – | – |
|
788
Twilio
TWLO
$16B
| $27.9K | ﹤0.01% |
82
+51
| +165% | +$17.4K |
|
789
WD-40
WDFC
$2.85B
| $27.9K | ﹤0.01% |
91
-16
| -15% | -$4.9K |
|
790
Waters Corp
WAT
$17.4B
| $27.8K | ﹤0.01% |
98
-60
| -38% | -$17.1K |
|
791
Workday
WDAY
$60.5B
| $27.8K | ﹤0.01% |
112
| – | – |
|
792
Insulet
PODD
$23.8B
| $27.7K | ﹤0.01% |
106
+67
| +172% | +$17.5K |
|
793
Nice
NICE
$8.77B
| $27.5K | ﹤0.01% |
126
-950
| -88% | -$207K |
|
794
Loews
L
$19.9B
| $27.4K | ﹤0.01% |
534
+210
| +65% | +$10.8K |
|
795
ArcelorMittal
MT
$26.2B
| $27.2K | ﹤0.01% |
+933
| New | +$27.2K |
|
796
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $27.2K | ﹤0.01% |
964
+288
| +43% | +$8.12K |
|
797
M&T Bank
MTB
$31B
| $27K | ﹤0.01% |
178
-317
| -64% | -$48.1K |
|
798
Shinhan Financial Group
SHG
$23.7B
| $26.4K | ﹤0.01% |
+787
| New | +$26.4K |
|
799
Globe Life
GL
$11.3B
| $26.1K | ﹤0.01% |
270
-10
| -4% | -$966 |
|
800
lululemon athletica
LULU
$19.4B
| $26.1K | ﹤0.01% |
85
+58
| +215% | +$17.8K |
|