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 | |
|---|---|---|---|---|---|---|
826
JetBlue
JBLU
$1.88B
| $20.3K | ﹤0.01% |
1,000
| – | – |
|
827
Kimco Realty
KIM
$15.1B
| $20.3K | ﹤0.01% |
1,080
-19
| -2% | -$356 |
|
828
Hilton Worldwide
HLT
$64.1B
| $20.1K | ﹤0.01% |
166
+24
| +17% | +$2.9K |
|
829
Vontier
VNT
$6.32B
| $20K | ﹤0.01% |
660
-78
| -11% | -$2.36K |
|
830
Sealed Air
SEE
$4.85B
| $19.9K | ﹤0.01% |
434
-18
| -4% | -$825 |
|
831
Invitation Homes
INVH
$18.4B
| $19.9K | ﹤0.01% |
621
+405
| +188% | +$13K |
|
832
DNP Select Income Fund
DNP
$3.72B
| $19.8K | ﹤0.01% |
+2,000
| New | +$19.8K |
|
833
APA Corp
APA
$8.24B
| $19.5K | ﹤0.01% |
+1,089
| New | +$19.5K |
|
|
FINV
834
FinVolution Group
FINV
$1.94B
| $19.4K | ﹤0.01% |
2,772
-1,279
| -32% | -$8.97K |
|
835
Global X MLP ETF
MLPA
$1.83B
| $19.2K | ﹤0.01% |
+579
| New | +$19.2K |
|
836
Henry Schein
HSIC
$8.18B
| $19K | ﹤0.01% |
275
-11
| -4% | -$762 |
|
837
VICI Properties
VICI
$35.4B
| $18.6K | ﹤0.01% |
658
+398
| +153% | +$11.2K |
|
838
Western Digital
WDC
$32.8B
| $18.3K | ﹤0.01% |
363
+59
| +19% | +$2.97K |
|
839
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $18K | ﹤0.01% |
165
-7
| -4% | -$762 |
|
840
IPG Photonics
IPGP
$3.46B
| $17.9K | ﹤0.01% |
85
-3
| -3% | -$633 |
|
841
iShares Dow Jones US ETF
IYY
$2.61B
| $17.9K | ﹤0.01% |
179
-23
| -11% | -$2.3K |
|
842
Capri Holdings
CPRI
$2.56B
| $17.5K | ﹤0.01% |
343
-79
| -19% | -$4.03K |
|
843
Assurant
AIZ
$10.6B
| $17K | ﹤0.01% |
120
| – | – |
|
844
Timken Company
TKR
$5.29B
| $17K | ﹤0.01% |
209
+153
| +273% | +$12.4K |
|
845
EQT Corp
EQT
$31.9B
| $16.9K | ﹤0.01% |
910
| – | – |
|
846
Ingersoll Rand
IR
$31.8B
| $16.9K | ﹤0.01% |
343
-45
| -12% | -$2.21K |
|
847
Incyte
INCY
$16.9B
| $16.7K | ﹤0.01% |
205
-130
| -39% | -$10.6K |
|
|
BTO
848
John Hancock Financial Opportunities Fund
BTO
$749M
| $16.6K | ﹤0.01% |
431
| – | – |
|
849
Burlington
BURL
$17.6B
| $16.4K | ﹤0.01% |
55
| – | – |
|
850
Uber
UBER
$196B
| $16.2K | ﹤0.01% |
297
+63
| +27% | +$3.43K |
|