TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+17.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$315M
(+23%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
421
Closed
67
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.04M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Gilead Sciences
GILD
|
$3.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.27M | 0.07% |
54,922
+30,247
| +123% | +$700K |
|
252
Chipotle Mexican Grill
CMG
$55.1B
| $1.27M | 0.07% |
60,250
-10,750
| -15% | -$226K |
|
253
Analog Devices
ADI
$122B
| $1.25M | 0.07% |
10,220
+3,659
| +56% | +$449K |
|
254
Fortive
FTV
$16.2B
| $1.25M | 0.07% |
22,092
+8,207
| +59% | +$465K |
|
|
ANSS
255
DELISTED
Ansys
ANSS
| $1.24M | 0.07% |
4,257
+487
| +13% | +$142K |
|
256
Dropbox
DBX
$8.06B
| $1.24M | 0.07% |
56,969
+6,109
| +12% | +$133K |
|
257
Nexstar Media Group
NXST
$6.31B
| $1.23M | 0.07% |
14,708
-2,724
| -16% | -$228K |
|
258
Autodesk
ADSK
$69.5B
| $1.23M | 0.07% |
5,125
+1,470
| +40% | +$352K |
|
259
CarMax
KMX
$9.11B
| $1.22M | 0.07% |
13,583
-5,012
| -27% | -$449K |
|
260
Edison International
EIX
$21B
| $1.21M | 0.07% |
22,263
+7,052
| +46% | +$383K |
|
261
W.R. Berkley
WRB
$27.3B
| $1.2M | 0.07% |
47,203
+7,171
| +18% | +$183K |
|
262
CMS Energy
CMS
$21.4B
| $1.2M | 0.07% |
20,459
-5,151
| -20% | -$301K |
|
263
Bank OZK
OZK
$5.9B
| $1.19M | 0.07% |
50,909
-4,158
| -8% | -$97.6K |
|
264
Cencora
COR
$56.7B
| $1.19M | 0.07% |
11,854
+3,464
| +41% | +$349K |
|
265
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.07% |
19,864
-6,912
| -26% | -$415K |
|
266
Constellation Brands
STZ
$26.2B
| $1.18M | 0.07% |
6,748
+3,368
| +100% | +$589K |
|
267
RBC Bearings
RBC
$12.2B
| $1.16M | 0.07% |
8,668
+1,090
| +14% | +$146K |
|
268
Best Buy
BBY
$16.1B
| $1.15M | 0.07% |
13,155
+1,212
| +10% | +$106K |
|
269
Alcon
ALC
$39.6B
| $1.12M | 0.07% |
19,520
+4,156
| +27% | +$239K |
|
270
Fair Isaac
FICO
$36.8B
| $1.08M | 0.06% |
2,594
+406
| +19% | +$170K |
|
271
Vanguard Health Care ETF
VHT
$15.7B
| $1.06M | 0.06% |
5,521
+1,004
| +22% | +$193K |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.05M | 0.06% |
10,790
+9,066
| +526% | +$884K |
|
273
Air Products & Chemicals
APD
$64.5B
| $1.05M | 0.06% |
4,355
+31
| +0.7% | +$7.49K |
|
274
XPO
XPO
$15.4B
| $1.05M | 0.06% |
39,306
-1,468
| -4% | -$39.2K |
|
275
Waste Management
WM
$88.6B
| $1.05M | 0.06% |
9,886
-2,811
| -22% | -$298K |
|