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 | |
|---|---|---|---|---|---|---|
901
Cboe Global Markets
CBOE
$24.5B
| $8.29K | ﹤0.01% |
84
| – | – |
|
902
Under Armour
UAA
$2.19B
| $8.27K | ﹤0.01% |
373
+232
| +165% | +$5.14K |
|
903
ING
ING
$72.5B
| $8.17K | ﹤0.01% |
668
+480
| +255% | +$5.87K |
|
904
Sun Communities
SUI
$16.2B
| $7.35K | ﹤0.01% |
49
+13
| +36% | +$1.95K |
|
905
Medical Properties Trust
MPW
$2.75B
| $7.3K | ﹤0.01% |
343
+84
| +32% | +$1.79K |
|
906
Enphase Energy
ENPH
$5.07B
| $7.14K | ﹤0.01% |
+44
| New | +$7.14K |
|
907
Caesarstone
CSTE
$48M
| $6.95K | ﹤0.01% |
506
-26
| -5% | -$357 |
|
908
Brookfield Renewable
BEPC
$6B
| $6.93K | ﹤0.01% |
+148
| New | +$6.93K |
|
909
Roku
ROKU
$14.6B
| $6.84K | ﹤0.01% |
21
-7
| -25% | -$2.28K |
|
910
Hubbell
HUBB
$23.2B
| $6.73K | ﹤0.01% |
36
| – | – |
|
911
Xerox
XRX
$482M
| $6.7K | ﹤0.01% |
276
-32
| -10% | -$777 |
|
912
Royal Gold
RGLD
$12.3B
| $6.67K | ﹤0.01% |
62
| – | – |
|
913
Crown Holdings
CCK
$10.9B
| $6.6K | ﹤0.01% |
68
| – | – |
|
914
CNX Resources
CNX
$4.1B
| $6.23K | ﹤0.01% |
424
| – | – |
|
915
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $6.18K | ﹤0.01% |
70
| – | – |
|
916
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $6.12K | ﹤0.01% |
514
+311
| +153% | +$3.7K |
|
|
JNPR
917
DELISTED
Juniper Networks
JNPR
| $6.05K | ﹤0.01% |
239
-126
| -35% | -$3.19K |
|
918
Liberty Broadband Class C
LBRDK
$8.69B
| $6.01K | ﹤0.01% |
40
-35
| -47% | -$5.26K |
|
919
Azenta
AZTA
$1.35B
| $5.96K | ﹤0.01% |
73
| – | – |
|
920
Peloton Interactive
PTON
$3.3B
| $5.96K | ﹤0.01% |
53
+44
| +489% | +$4.95K |
|
921
Four Corners Property Trust
FCPT
$2.73B
| $5.89K | ﹤0.01% |
215
| – | – |
|
922
Highwoods Properties
HIW
$3.45B
| $5.58K | ﹤0.01% |
130
+12
| +10% | +$515 |
|
923
Ennis
EBF
$475M
| $5.36K | ﹤0.01% |
251
| – | – |
|
924
Synovus
SNV
$7.2B
| $5.35K | ﹤0.01% |
117
| – | – |
|
925
H&R Block
HRB
$6.97B
| $5.34K | ﹤0.01% |
245
-8
| -3% | -$174 |
|