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 | |
|---|---|---|---|---|---|---|
351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $523K | 0.03% |
5,735
-5,839
| -50% | -$533K |
|
352
GE Aerospace
GE
$293B
| $520K | 0.03% |
15,289
+5,059
| +49% | +$172K |
|
353
Dover
DOV
$24B
| $518K | 0.03% |
5,368
+239
| +5% | +$23.1K |
|
354
Vanguard Financials ETF
VFH
$12.8B
| $515K | 0.03% |
9,001
+847
| +10% | +$48.5K |
|
355
Fox Class A
FOXA
$26.1B
| $507K | 0.03% |
18,888
+3,059
| +19% | +$82K |
|
356
RELX
RELX
$86.2B
| $502K | 0.03% |
21,307
+5,814
| +38% | +$137K |
|
357
VF Corp
VFC
$5.95B
| $502K | 0.03% |
8,232
-3,020
| -27% | -$184K |
|
358
KT
KT
$9.64B
| $500K | 0.03% |
51,332
-5,614
| -10% | -$54.7K |
|
359
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $488K | 0.03% |
18,358
-975
| -5% | -$25.9K |
|
360
Takeda Pharmaceutical
TAK
$48.2B
| $486K | 0.03% |
27,097
-1,716
| -6% | -$30.8K |
|
361
FedEx
FDX
$53.3B
| $485K | 0.03% |
3,458
-827
| -19% | -$116K |
|
362
Etsy
ETSY
$5.55B
| $480K | 0.03% |
4,519
+2,606
| +136% | +$277K |
|
363
Toronto Dominion Bank
TD
$129B
| $477K | 0.03% |
10,682
-119
| -1% | -$5.31K |
|
364
Aflac
AFL
$56.8B
| $476K | 0.03% |
13,222
+34
| +0.3% | +$1.23K |
|
365
Check Point Software Technologies
CHKP
$21.1B
| $460K | 0.03% |
4,282
-2,566
| -37% | -$276K |
|
366
Equinor
EQNR
$61.2B
| $454K | 0.03% |
31,352
+9,422
| +43% | +$136K |
|
367
Ross Stores
ROST
$48.7B
| $453K | 0.03% |
5,314
-16,138
| -75% | -$1.38M |
|
368
General Dynamics
GD
$86.4B
| $452K | 0.03% |
3,023
-17
| -0.6% | -$2.54K |
|
369
Western Digital
WDC
$32.8B
| $442K | 0.03% |
13,249
+531
| +4% | +$17.7K |
|
370
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $434K | 0.03% |
8,162
+937
| +13% | +$49.8K |
|
371
Huntington Ingalls Industries
HII
$10.5B
| $429K | 0.03% |
2,459
+168
| +7% | +$29.3K |
|
372
Newell Brands
NWL
$2.61B
| $426K | 0.02% |
26,824
+2,680
| +11% | +$42.6K |
|
373
Costco
COST
$434B
| $421K | 0.02% |
1,389
-111
| -7% | -$33.7K |
|
374
S&P Global
SPGI
$167B
| $416K | 0.02% |
1,263
-16
| -1% | -$5.27K |
|
375
KeyCorp
KEY
$20.9B
| $410K | 0.02% |
33,646
+15,059
| +81% | +$183K |
|