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 | |
|---|---|---|---|---|---|---|
326
Boeing
BA
$173B
| $713K | 0.04% |
3,892
-8,788
| -69% | -$1.61M |
|
327
Allstate
ALL
$53B
| $703K | 0.04% |
7,252
+2,692
| +59% | +$261K |
|
328
Enterprise Products Partners
EPD
$68.7B
| $700K | 0.04% |
38,540
-1,374
| -3% | -$25K |
|
|
329
Welltower
WELL
$113B
| $677K | 0.04% |
13,080
-73,153
| -85% | -$3.79M |
|
330
Everest Group
EG
$14.2B
| $673K | 0.04% |
3,265
-97
| -3% | -$20K |
|
331
Owens Corning
OC
$12.5B
| $626K | 0.04% |
11,234
+478
| +4% | +$26.7K |
|
332
Otis Worldwide
OTIS
$34.4B
| $615K | 0.04% |
+10,821
| New | +$615K |
|
333
Coca-Cola Europacific Partners
CCEP
$41.5B
| $613K | 0.04% |
16,246
-3,013
| -16% | -$114K |
|
334
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $610K | 0.04% |
15,256
+4,725
| +45% | +$189K |
|
335
Newmont
NEM
$83.4B
| $606K | 0.04% |
9,808
+1,186
| +14% | +$73.2K |
|
336
Sumitomo Mitsui Financial
SMFG
$107B
| $601K | 0.04% |
106,966
-65,886
| -38% | -$370K |
|
337
Abbott
ABT
$230B
| $596K | 0.03% |
6,518
+337
| +5% | +$30.8K |
|
338
Motorola Solutions
MSI
$79.5B
| $592K | 0.03% |
4,226
-26
| -0.6% | -$3.64K |
|
339
Broadridge
BR
$29.5B
| $591K | 0.03% |
4,680
-1,116
| -19% | -$141K |
|
340
Mohawk Industries
MHK
$8.43B
| $589K | 0.03% |
5,789
+1,781
| +44% | +$181K |
|
341
iShares National Muni Bond ETF
MUB
$39.2B
| $589K | 0.03% |
5,104
+3,561
| +231% | +$411K |
|
342
Sony
SONY
$171B
| $581K | 0.03% |
42,010
-25,380
| -38% | -$351K |
|
343
Conagra Brands
CAG
$9.31B
| $577K | 0.03% |
16,393
+1,447
| +10% | +$50.9K |
|
344
Rio Tinto
RIO
$101B
| $576K | 0.03% |
10,246
+6,047
| +144% | +$340K |
|
345
Rockwell Automation
ROK
$38.1B
| $572K | 0.03% |
2,685
-14
| -0.5% | -$2.98K |
|
346
Watsco
WSO
$16.4B
| $556K | 0.03% |
3,131
-548
| -15% | -$97.4K |
|
347
Cummins
CMI
$54.1B
| $547K | 0.03% |
3,155
+97
| +3% | +$16.8K |
|
348
Qorvo
QRVO
$8.47B
| $542K | 0.03% |
4,902
+2,000
| +69% | +$221K |
|
349
Lennar Class A
LEN
$35.6B
| $540K | 0.03% |
9,053
+8,396
| +1,278% | +$501K |
|
350
United Rentals
URI
$60.8B
| $531K | 0.03% |
3,565
+2,753
| +339% | +$410K |
|