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 | |
|---|---|---|---|---|---|---|
926
Macy's
M
$4.57B
| $5.33K | ﹤0.01% |
329
| – | – |
|
927
Ralph Lauren
RL
$18.7B
| $5.17K | ﹤0.01% |
42
+6
| +17% | +$739 |
|
|
ETW
928
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $5.01K | ﹤0.01% |
+485
| New | +$5.01K |
|
929
RLI Corp
RLI
$6.27B
| $4.91K | ﹤0.01% |
88
| – | – |
|
930
Affiliated Managers Group
AMG
$6.57B
| $4.77K | ﹤0.01% |
32
| – | – |
|
931
RingCentral
RNG
$2.94B
| $4.77K | ﹤0.01% |
16
-10
| -38% | -$2.98K |
|
932
Chemours
CC
$2.43B
| $4.75K | ﹤0.01% |
170
| – | – |
|
933
Vistra
VST
$63.7B
| $4.72K | ﹤0.01% |
267
-29,162
| -99% | -$516K |
|
934
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.66K | ﹤0.01% |
33
| – | – |
|
935
BILL Holdings
BILL
$5.1B
| $4.66K | ﹤0.01% |
32
+13
| +68% | +$1.89K |
|
936
Spotify
SPOT
$148B
| $4.56K | ﹤0.01% |
17
+3
| +21% | +$804 |
|
937
Booz Allen Hamilton
BAH
$12.5B
| $4.51K | ﹤0.01% |
56
| – | – |
|
|
TYG
938
Tortoise Energy Infrastructure Corp
TYG
$732M
| $4.42K | ﹤0.01% |
+181
| New | +$4.42K |
|
939
STMicroelectronics
STM
$23.7B
| $4.37K | ﹤0.01% |
114
-2,347
| -95% | -$90K |
|
940
OneSpan
OSPN
$598M
| $4.14K | ﹤0.01% |
169
| – | – |
|
941
Teledyne Technologies
TDY
$25.6B
| $4.14K | ﹤0.01% |
10
-26
| -72% | -$10.8K |
|
|
PARAA
942
DELISTED
Paramount Global Class A
PARAA
| $4.06K | ﹤0.01% |
86
| – | – |
|
943
Casey's General Stores
CASY
$19.4B
| $3.89K | ﹤0.01% |
18
+16
| +800% | +$3.46K |
|
944
Under Armour Class C
UA
$2.11B
| $3.88K | ﹤0.01% |
210
+40
| +24% | +$738 |
|
945
EPR Properties
EPR
$4.05B
| $3.87K | ﹤0.01% |
83
| – | – |
|
946
Moderna
MRNA
$9.66B
| $3.8K | ﹤0.01% |
29
-289
| -91% | -$37.8K |
|
947
NNN REIT
NNN
$8.12B
| $3.7K | ﹤0.01% |
84
| – | – |
|
948
UGI
UGI
$7.37B
| $3.61K | ﹤0.01% |
88
| – | – |
|
949
AptarGroup
ATR
$9.11B
| $3.54K | ﹤0.01% |
25
+23
| +1,150% | +$3.26K |
|
950
Boyd Gaming
BYD
$6.92B
| $3.54K | ﹤0.01% |
60
+23
| +62% | +$1.36K |
|