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 | |
|---|---|---|---|---|---|---|
851
Jazz Pharmaceuticals
JAZZ
$7.88B
| $15.9K | ﹤0.01% |
97
| – | – |
|
852
Hormel Foods
HRL
$14B
| $15.8K | ﹤0.01% |
330
+30
| +10% | +$1.43K |
|
853
Vanguard Utilities ETF
VPU
$7.18B
| $15.7K | ﹤0.01% |
+112
| New | +$15.7K |
|
854
Eastman Chemical
EMN
$7.91B
| $15.5K | ﹤0.01% |
141
-9
| -6% | -$991 |
|
855
Autohome
ATHM
$3.38B
| $15.3K | ﹤0.01% |
164
-377
| -70% | -$35.2K |
|
856
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $14.8K | ﹤0.01% |
+542
| New | +$14.8K |
|
857
Tower Semiconductor
TSEM
$7.22B
| $14.8K | ﹤0.01% |
528
+8
| +2% | +$224 |
|
858
Sonoco
SON
$4.55B
| $14.7K | ﹤0.01% |
232
+31
| +15% | +$1.96K |
|
859
Atmos Energy
ATO
$26.3B
| $14.5K | ﹤0.01% |
147
-17
| -10% | -$1.68K |
|
860
American Financial Group
AFG
$11.5B
| $14.5K | ﹤0.01% |
127
| – | – |
|
861
Braskem
BAK
$1.43B
| $14.4K | ﹤0.01% |
+1,012
| New | +$14.4K |
|
862
Lennar Class B
LEN.B
$35.4B
| $14.3K | ﹤0.01% |
183
+182
| +18,200% | +$14.2K |
|
863
Beyond Meat
BYND
$198M
| $14.2K | ﹤0.01% |
109
+103
| +1,717% | +$13.4K |
|
|
GAP
864
The Gap, Inc.
GAP
$8.94B
| $14.2K | ﹤0.01% |
476
-19
| -4% | -$566 |
|
865
PVH
PVH
$4.07B
| $14K | ﹤0.01% |
132
+27
| +26% | +$2.85K |
|
866
IDEX
IEX
$12.4B
| $13.8K | ﹤0.01% |
66
-10
| -13% | -$2.09K |
|
867
Banco Bradesco
BBD
$33.1B
| $13.8K | ﹤0.01% |
+3,556
| New | +$13.8K |
|
868
Amdocs
DOX
$9.44B
| $12.8K | ﹤0.01% |
183
-4
| -2% | -$281 |
|
869
Nomura Holdings
NMR
$21.8B
| $12.6K | ﹤0.01% |
2,347
+2,263
| +2,694% | +$12.1K |
|
870
DexCom
DXCM
$30.6B
| $12.6K | ﹤0.01% |
140
+56
| +67% | +$5.03K |
|
871
NOV
NOV
$4.92B
| $12.3K | ﹤0.01% |
894
+166
| +23% | +$2.28K |
|
872
Ally Financial
ALLY
$12.7B
| $12.1K | ﹤0.01% |
267
+200
| +299% | +$9.04K |
|
873
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $11.9K | ﹤0.01% |
+143
| New | +$11.9K |
|
874
WaFd
WAFD
$2.48B
| $11.9K | ﹤0.01% |
386
| – | – |
|
875
Telkom Indonesia
TLK
$18.7B
| $11.8K | ﹤0.01% |
500
-274
| -35% | -$6.48K |
|