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 | |
|---|---|---|---|---|---|---|
976
SITE Centers
SITC
$495M
| $2.86K | ﹤0.01% |
270
+79
| +41% | +$837 |
|
977
Flowers Foods
FLO
$3.15B
| $2.86K | ﹤0.01% |
120
-10
| -8% | -$238 |
|
978
AB InBev
BUD
$116B
| $2.83K | ﹤0.01% |
45
+19
| +73% | +$1.19K |
|
979
Ingevity
NGVT
$2.21B
| $2.8K | ﹤0.01% |
37
-6
| -14% | -$453 |
|
980
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.79K | ﹤0.01% |
37
+15
| +68% | +$1.13K |
|
981
Keurig Dr Pepper
KDP
$37.5B
| $2.78K | ﹤0.01% |
81
-1,874
| -96% | -$64.4K |
|
982
James Hardie Industries plc
JHX
$11.7B
| $2.75K | ﹤0.01% |
90
| – | – |
|
983
Okta
OKTA
$16.3B
| $2.65K | ﹤0.01% |
12
| – | – |
|
984
Petrobras
PBR
$78.9B
| $2.57K | ﹤0.01% |
303
-35,630
| -99% | -$302K |
|
985
WEX
WEX
$5.91B
| $2.51K | ﹤0.01% |
12
| – | – |
|
986
Terreno Realty
TRNO
$6.07B
| $2.48K | ﹤0.01% |
+43
| New | +$2.48K |
|
987
East-West Bancorp
EWBC
$15.1B
| $2.44K | ﹤0.01% |
33
| – | – |
|
988
Prosperity Bancshares
PB
$6.46B
| $2.4K | ﹤0.01% |
+32
| New | +$2.4K |
|
989
Cullen/Frost Bankers
CFR
$8.34B
| $2.39K | ﹤0.01% |
22
| – | – |
|
990
Clearway Energy Class C
CWEN
$3.34B
| $2.39K | ﹤0.01% |
+85
| New | +$2.39K |
|
|
PGRE
991
Paramount Group
PGRE
$1.65B
| $2.36K | ﹤0.01% |
233
| – | – |
|
992
Euronet Worldwide
EEFT
$3.71B
| $2.35K | ﹤0.01% |
17
| – | – |
|
993
Douglas Emmett
DEI
$2.77B
| $2.32K | ﹤0.01% |
74
| – | – |
|
994
Grifois
GRFS
$6.88B
| $2.32K | ﹤0.01% |
134
+100
| +294% | +$1.73K |
|
|
FLG
995
Flagstar Financial, Inc.
FLG
$5.35B
| $2.31K | ﹤0.01% |
61
| – | – |
|
996
Smith & Nephew
SNN
$16.7B
| $2.27K | ﹤0.01% |
60
+1
| +2% | +$38 |
|
997
Cabot Corp
CBT
$4.31B
| $2.26K | ﹤0.01% |
43
| – | – |
|
998
AGNC Investment
AGNC
$10.8B
| $2.21K | ﹤0.01% |
132
| – | – |
|
999
Domino's
DPZ
$15.8B
| $2.21K | ﹤0.01% |
+6
| New | +$2.21K |
|
1000
Arch Capital
ACGL
$33.9B
| $2.19K | ﹤0.01% |
57
| – | – |
|