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 | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$12.8B
| $11.8K | ﹤0.01% |
94
+4
| +4% | +$501 |
|
877
Fox Class B
FOX
$25.3B
| $11.7K | ﹤0.01% |
335
-11
| -3% | -$384 |
|
878
MarketAxess Holdings
MKTX
$6.99B
| $11.5K | ﹤0.01% |
23
+3
| +15% | +$1.49K |
|
879
Ulta Beauty
ULTA
$23.3B
| $11.1K | ﹤0.01% |
36
+2
| +6% | +$618 |
|
880
Gaming and Leisure Properties
GLPI
$13.6B
| $11.1K | ﹤0.01% |
261
+205
| +366% | +$8.7K |
|
881
Live Nation Entertainment
LYV
$39.3B
| $10.9K | ﹤0.01% |
129
+1
| +0.8% | +$85 |
|
882
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $10.8K | ﹤0.01% |
+281
| New | +$10.8K |
|
883
Equity Residential
EQR
$25.4B
| $10.5K | ﹤0.01% |
146
-23
| -14% | -$1.65K |
|
884
F5
FFIV
$18.4B
| $10.2K | ﹤0.01% |
49
| – | – |
|
885
Premier
PINC
$2.24B
| $10.1K | ﹤0.01% |
298
+236
| +381% | +$7.99K |
|
886
Hologic
HOLX
$14.8B
| $9.89K | ﹤0.01% |
133
-77
| -37% | -$5.73K |
|
887
Independent Bank
INDB
$3.54B
| $9.68K | ﹤0.01% |
115
| – | – |
|
888
Teleflex
TFX
$5.75B
| $9.56K | ﹤0.01% |
23
-6
| -21% | -$2.49K |
|
889
Veeva Systems
VEEV
$46.3B
| $9.14K | ﹤0.01% |
35
+27
| +338% | +$7.05K |
|
890
Cable One
CABO
$922M
| $9.14K | ﹤0.01% |
5
-1
| -17% | -$1.83K |
|
891
Sabesp
SBS
$15.9B
| $9.14K | ﹤0.01% |
1,247
-1,036
| -45% | -$7.59K |
|
892
Caesars Entertainment
CZR
$5.49B
| $9.01K | ﹤0.01% |
103
+33
| +47% | +$2.89K |
|
893
Polaris
PII
$3.35B
| $8.95K | ﹤0.01% |
67
| – | – |
|
894
News Corp Class A
NWSA
$16.9B
| $8.75K | ﹤0.01% |
344
-22
| -6% | -$559 |
|
895
Range Resources
RRC
$8.11B
| $8.73K | ﹤0.01% |
845
| – | – |
|
896
Targa Resources
TRGP
$34.5B
| $8.57K | ﹤0.01% |
270
| – | – |
|
897
Boston Beer
SAM
$2.45B
| $8.44K | ﹤0.01% |
7
| – | – |
|
898
Service Corp International
SCI
$11.1B
| $8.37K | ﹤0.01% |
164
+159
| +3,180% | +$8.12K |
|
899
News Corp Class B
NWS
$19.1B
| $8.35K | ﹤0.01% |
356
-22
| -6% | -$516 |
|
900
Americold
COLD
$3.85B
| $8.35K | ﹤0.01% |
217
+168
| +343% | +$6.46K |
|