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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.5B
| $861K | 0.05% |
8,828
-2,938
| -25% | -$286K |
|
302
iShares MSCI EAFE Value ETF
EFV
$28B
| $842K | 0.05% |
21,056
-97
| -0.5% | -$3.88K |
|
303
Jones Lang LaSalle
JLL
$14.5B
| $838K | 0.05% |
8,099
-504
| -6% | -$52.1K |
|
304
Vail Resorts
MTN
$5.48B
| $826K | 0.05% |
4,536
+2,132
| +89% | +$388K |
|
305
Deere & Co
DE
$129B
| $805K | 0.05% |
5,123
+160
| +3% | +$25.1K |
|
306
Middleby
MIDD
$7.03B
| $805K | 0.05% |
10,198
-108
| -1% | -$8.53K |
|
307
CenterPoint Energy
CNP
$24.5B
| $802K | 0.05% |
42,932
-1,241
| -3% | -$23.2K |
|
308
Entergy
ETR
$38.8B
| $794K | 0.05% |
16,920
-260
| -2% | -$12.2K |
|
309
General Motors
GM
$55.2B
| $792K | 0.05% |
31,295
+9,266
| +42% | +$234K |
|
310
Kroger
KR
$44.7B
| $769K | 0.04% |
22,726
+11,173
| +97% | +$378K |
|
311
Allegion
ALLE
$14.6B
| $769K | 0.04% |
7,524
+987
| +15% | +$101K |
|
312
Edwards Lifesciences
EW
$46.9B
| $769K | 0.04% |
11,128
+3,406
| +44% | +$235K |
|
313
nVent Electric
NVT
$14.7B
| $768K | 0.04% |
41,013
+6,574
| +19% | +$123K |
|
314
Citizens Financial Group
CFG
$22.3B
| $767K | 0.04% |
30,382
+25,822
| +566% | +$652K |
|
315
Intercontinental Exchange
ICE
$99.3B
| $758K | 0.04% |
8,277
+30
| +0.4% | +$2.75K |
|
316
Valero Energy
VLO
$50.3B
| $757K | 0.04% |
12,867
+425
| +3% | +$25K |
|
317
Vipshop
VIPS
$8.72B
| $755K | 0.04% |
37,897
-5,249
| -12% | -$105K |
|
318
Interactive Brokers
IBKR
$27.7B
| $743K | 0.04% |
71,192
+11,340
| +19% | +$118K |
|
319
International Flavors & Fragrances
IFF
$16.7B
| $740K | 0.04% |
6,042
+112
| +2% | +$13.7K |
|
320
Western Alliance Bancorporation
WAL
$9.75B
| $737K | 0.04% |
19,454
-1,466
| -7% | -$55.5K |
|
321
T-Mobile US
TMUS
$273B
| $735K | 0.04% |
7,058
+6,009
| +573% | +$626K |
|
322
Elanco Animal Health
ELAN
$9.32B
| $725K | 0.04% |
33,818
+5,743
| +20% | +$123K |
|
323
LyondellBasell Industries
LYB
$17.5B
| $720K | 0.04% |
10,956
-2,872
| -21% | -$189K |
|
324
Ball Corp
BALL
$13.7B
| $719K | 0.04% |
10,344
+4,315
| +72% | +$300K |
|
325
Prologis
PLD
$104B
| $716K | 0.04% |
7,669
+1,055
| +16% | +$98.5K |
|