TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.78M |
| 3 |
Pfizer
PFE
|
+$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$316B
| $660K | 0.03% |
4,884
+856
| +21% | +$116K |
|
377
Check Point Software Technologies
CHKP
$21.1B
| $655K | 0.03% |
5,797
-1,034
| -15% | -$117K |
|
378
Tapestry
TPR
$21.9B
| $635K | 0.03% |
17,148
-4,757
| -22% | -$176K |
|
379
Schwab US TIPS ETF
SCHP
$14.1B
| $627K | 0.03% |
20,024
+750
| +4% | +$23.5K |
|
380
Stanley Black & Decker
SWK
$11.9B
| $625K | 0.03% |
3,567
+8
| +0.2% | +$1.4K |
|
381
LKQ Corp
LKQ
$8.31B
| $622K | 0.03% |
12,366
-1,124
| -8% | -$56.6K |
|
382
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $615K | 0.03% |
8,933
+534
| +6% | +$36.8K |
|
383
Vail Resorts
MTN
$5.48B
| $605K | 0.03% |
1,812
+81
| +5% | +$27.1K |
|
384
Costco
COST
$434B
| $599K | 0.03% |
1,332
-70
| -5% | -$31.5K |
|
385
Owens Corning
OC
$12.5B
| $590K | 0.03% |
6,896
-394
| -5% | -$33.7K |
|
386
Broadridge
BR
$29.6B
| $587K | 0.03% |
3,523
-155
| -4% | -$25.8K |
|
387
Welltower
WELL
$113B
| $582K | 0.02% |
7,061
-528
| -7% | -$43.5K |
|
388
Vanguard Materials ETF
VAW
$2.85B
| $575K | 0.02% |
3,318
-463
| -12% | -$80.2K |
|
389
Lear
LEA
$5.91B
| $572K | 0.02% |
3,654
-30
| -0.8% | -$4.69K |
|
390
Wabtec
WAB
$32.5B
| $566K | 0.02% |
6,570
-771
| -11% | -$66.5K |
|
391
Qorvo
QRVO
$8.53B
| $565K | 0.02% |
3,380
-352
| -9% | -$58.9K |
|
392
BHP
BHP
$135B
| $551K | 0.02% |
11,546
-37
| -0.3% | -$1.77K |
|
393
Fidelity National Financial
FNF
$16.3B
| $536K | 0.02% |
12,290
+2,686
| +28% | +$117K |
|
394
Dover
DOV
$24B
| $530K | 0.02% |
3,406
-1,191
| -26% | -$185K |
|
395
Newmont
NEM
$83.4B
| $507K | 0.02% |
9,331
-616
| -6% | -$33.4K |
|
396
T Rowe Price
TROW
$23.5B
| $504K | 0.02% |
2,560
-46
| -2% | -$9.05K |
|
397
Vanguard Consumer Staples ETF
VDC
$7.65B
| $496K | 0.02% |
2,768
| – | – |
|
398
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $490K | 0.02% |
1,019
+477
| +88% | +$229K |
|
399
Lennar Class A
LEN
$35.6B
| $490K | 0.02% |
5,399
-771
| -12% | -$69.9K |
|
400
Quanta Services
PWR
$55.6B
| $488K | 0.02% |
4,291
+286
| +7% | +$32.6K |
|