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 | |
|---|---|---|---|---|---|---|
201
Dropbox
DBX
$8.06B
| $2.32M | 0.11% |
86,840
+10,474
| +14% | +$279K |
|
202
WEC Energy
WEC
$34.7B
| $2.31M | 0.11% |
24,630
-1,733
| -7% | -$162K |
|
203
DuPont de Nemours
DD
$32.6B
| $2.3M | 0.11% |
29,767
-398
| -1% | -$30.8K |
|
204
iShares Biotechnology ETF
IBB
$5.8B
| $2.29M | 0.11% |
15,179
+6,013
| +66% | +$905K |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $2.28M | 0.11% |
37,808
-1,827
| -5% | -$110K |
|
206
Marathon Petroleum
MPC
$54.8B
| $2.27M | 0.11% |
42,495
-3,048
| -7% | -$163K |
|
207
Enterprise Products Partners
EPD
$68.6B
| $2.27M | 0.11% |
103,218
+17,714
| +21% | +$390K |
|
208
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.11% |
16,237
-928
| -5% | -$129K |
|
209
Walt Disney
DIS
$212B
| $2.24M | 0.1% |
12,155
+177
| +1% | +$32.7K |
|
210
Equitable Holdings
EQH
$16B
| $2.24M | 0.1% |
68,667
-1,569
| -2% | -$51.2K |
|
211
Sea Limited
SE
$113B
| $2.24M | 0.1% |
10,034
+6,157
| +159% | +$1.37M |
|
212
Arista Networks
ANET
$180B
| $2.2M | 0.1% |
116,832
+432
| +0.4% | +$8.15K |
|
213
Boston Scientific
BSX
$159B
| $2.2M | 0.1% |
57,031
+2,449
| +4% | +$94.7K |
|
214
Cognizant
CTSH
$35.1B
| $2.19M | 0.1% |
28,010
-1,372
| -5% | -$107K |
|
215
Jones Lang LaSalle
JLL
$14.8B
| $2.19M | 0.1% |
12,217
+573
| +5% | +$103K |
|
216
CoStar Group
CSGP
$37.9B
| $2.18M | 0.1% |
26,540
+2,090
| +9% | +$172K |
|
217
Wells Fargo
WFC
$253B
| $2.17M | 0.1% |
55,625
+8,623
| +18% | +$337K |
|
218
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.15M | 0.1% |
21,410
-527
| -2% | -$52.9K |
|
219
Travelers Companies
TRV
$62B
| $2.09M | 0.1% |
13,891
-366
| -3% | -$55K |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.08M | 0.1% |
19,000
-1,779
| -9% | -$194K |
|
221
Deere & Co
DE
$128B
| $2.07M | 0.1% |
5,535
-287
| -5% | -$107K |
|
222
Regions Financial
RF
$24.1B
| $2.07M | 0.1% |
100,089
-56,870
| -36% | -$1.17M |
|
223
Icon
ICLR
$13.6B
| $2.05M | 0.1% |
10,434
+10,315
| +8,668% | +$2.03M |
|
224
SS&C Technologies
SSNC
$21.7B
| $2.01M | 0.09% |
28,706
+19,811
| +223% | +$1.38M |
|
225
KKR & Co
KKR
$121B
| $1.99M | 0.09% |
40,790
-1,267
| -3% | -$61.9K |
|