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 | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$799M
| $1.04M | 0.06% |
23,073
+3,257
| +16% | +$147K |
|
277
Idexx Laboratories
IDXX
$51.4B
| $1.04M | 0.06% |
3,146
+1,356
| +76% | +$448K |
|
278
Post Holdings
POST
$5.88B
| $1.01M | 0.06% |
17,609
-605
| -3% | -$34.7K |
|
279
West Pharmaceutical
WST
$18B
| $1.01M | 0.06% |
4,441
+1,465
| +49% | +$333K |
|
280
Rollins
ROL
$27.4B
| $1,000K | 0.06% |
35,369
+5,090
| +17% | +$144K |
|
281
Primerica
PRI
$8.85B
| $986K | 0.06% |
8,459
+916
| +12% | +$107K |
|
282
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $981K | 0.06% |
+6,002
| New | +$981K |
|
283
Stryker
SYK
$150B
| $980K | 0.06% |
5,440
-427
| -7% | -$76.9K |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $978K | 0.06% |
9,148
+1,275
| +16% | +$136K |
|
285
Nice
NICE
$8.67B
| $968K | 0.06% |
5,115
-42
| -0.8% | -$7.95K |
|
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $966K | 0.06% |
26,743
-2,258
| -8% | -$81.6K |
|
287
Exponent
EXPO
$3.61B
| $963K | 0.06% |
+11,902
| New | +$963K |
|
288
Kinder Morgan
KMI
$59.1B
| $961K | 0.06% |
63,351
+6,095
| +11% | +$92.5K |
|
289
Monolithic Power Systems
MPWR
$41.5B
| $955K | 0.06% |
4,030
+1,429
| +55% | +$339K |
|
290
Williams Companies
WMB
$69.9B
| $955K | 0.06% |
50,194
-630
| -1% | -$12K |
|
291
Performance Food Group
PFGC
$16.5B
| $946K | 0.06% |
32,474
-5,725
| -15% | -$167K |
|
292
Bright Horizons
BFAM
$6.64B
| $941K | 0.05% |
8,029
+8,011
| +44,506% | +$939K |
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $926K | 0.05% |
5,647
+1,075
| +24% | +$176K |
|
294
Marsh & McLennan
MMC
$100B
| $923K | 0.05% |
8,598
+935
| +12% | +$100K |
|
295
Caterpillar
CAT
$198B
| $904K | 0.05% |
7,148
+2,761
| +63% | +$349K |
|
296
Tyler Technologies
TYL
$24.2B
| $899K | 0.05% |
2,591
+1,180
| +84% | +$409K |
|
297
General Mills
GIS
$27B
| $890K | 0.05% |
14,441
-3,563
| -20% | -$220K |
|
298
Bio-Rad Laboratories Class A
BIO
$8B
| $880K | 0.05% |
1,950
+695
| +55% | +$314K |
|
299
TotalEnergies
TTE
$133B
| $870K | 0.05% |
22,623
+254
| +1% | +$9.77K |
|
300
Sempra
SRE
$52.9B
| $870K | 0.05% |
14,838
+100
| +0.7% | +$5.86K |
|