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 | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$4.5B
| $25.9K | ﹤0.01% |
624
-268
| -30% | -$11.1K |
|
802
Delta Air Lines
DAL
$40.1B
| $25.7K | ﹤0.01% |
533
+50
| +10% | +$2.41K |
|
803
Gen Digital
GEN
$18B
| $25.6K | ﹤0.01% |
1,203
-68
| -5% | -$1.45K |
|
804
AvalonBay Communities
AVB
$27.4B
| $25.3K | ﹤0.01% |
137
+18
| +15% | +$3.32K |
|
805
Flowserve
FLS
$7.35B
| $24.5K | ﹤0.01% |
630
+9
| +1% | +$349 |
|
806
United Airlines
UAL
$34.8B
| $24.4K | ﹤0.01% |
424
-128
| -23% | -$7.37K |
|
807
Vornado Realty Trust
VNO
$7.77B
| $23.6K | ﹤0.01% |
521
+8
| +2% | +$363 |
|
808
Teladoc Health
TDOC
$1.32B
| $23.4K | ﹤0.01% |
129
-2,753
| -96% | -$500K |
|
809
Albemarle
ALB
$8.63B
| $23.4K | ﹤0.01% |
160
+12
| +8% | +$1.75K |
|
810
SouthState Bank Corporation
SSB
$10.3B
| $23.3K | ﹤0.01% |
297
| – | – |
|
811
Mid-America Apartment Communities
MAA
$16.6B
| $23.2K | ﹤0.01% |
161
-5
| -3% | -$722 |
|
812
Houlihan Lokey
HLI
$14.1B
| $23.1K | ﹤0.01% |
347
| – | – |
|
813
Host Hotels & Resorts
HST
$12.1B
| $22.8K | ﹤0.01% |
1,353
+92
| +7% | +$1.55K |
|
814
ORIX
IX
$29.8B
| $22.6K | ﹤0.01% |
1,335
+190
| +17% | +$3.22K |
|
815
Ingredion
INGR
$8.08B
| $22.3K | ﹤0.01% |
248
| – | – |
|
816
Genpact
G
$7.49B
| $22.3K | ﹤0.01% |
520
| – | – |
|
817
Cincinnati Financial
CINF
$23.8B
| $22.1K | ﹤0.01% |
214
+1
| +0.5% | +$103 |
|
818
Badger Meter
BMI
$5.23B
| $22.1K | ﹤0.01% |
237
| – | – |
|
819
First Financial Bankshares
FFIN
$5.13B
| $21.9K | ﹤0.01% |
469
| – | – |
|
|
820
Universal Display
OLED
$6.52B
| $21.8K | ﹤0.01% |
92
-8,608
| -99% | -$2.04M |
|
821
Factset
FDS
$13.7B
| $20.7K | ﹤0.01% |
67
| – | – |
|
822
Nasdaq
NDAQ
$54.3B
| $20.6K | ﹤0.01% |
420
+3
| +0.7% | +$147 |
|
823
Genmab
GMAB
$17.1B
| $20.6K | ﹤0.01% |
626
+17
| +3% | +$558 |
|
824
Primerica
PRI
$8.74B
| $20.5K | ﹤0.01% |
139
-12
| -8% | -$1.77K |
|
825
Genuine Parts
GPC
$19.4B
| $20.5K | ﹤0.01% |
177
-15
| -8% | -$1.73K |
|