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 | |
|---|---|---|---|---|---|---|
426
Evergy
EVRG
$16.4B
| $257K | 0.02% |
4,339
+1,629
| +60% | +$96.6K |
|
427
Humana
HUM
$32.5B
| $254K | 0.01% |
654
-800
| -55% | -$310K |
|
428
EOG Resources
EOG
$65B
| $253K | 0.01% |
4,999
+1,184
| +31% | +$60K |
|
429
Williams-Sonoma
WSM
$24.6B
| $248K | 0.01% |
6,036
+3,510
| +139% | +$144K |
|
430
Sherwin-Williams
SHW
$88.6B
| $247K | 0.01% |
1,281
-174
| -12% | -$33.5K |
|
431
Stanley Black & Decker
SWK
$11.9B
| $246K | 0.01% |
1,764
-216
| -11% | -$30.1K |
|
432
Criteo
CRTO
$1.22B
| $245K | 0.01% |
21,533
-2,713
| -11% | -$30.9K |
|
433
Hershey
HSY
$37.2B
| $241K | 0.01% |
1,861
-69
| -4% | -$8.94K |
|
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $238K | 0.01% |
+4,358
| New | +$238K |
|
435
Booking.com
BKNG
$177B
| $236K | 0.01% |
148
-33
| -18% | -$52.5K |
|
436
Estee Lauder
EL
$31.7B
| $234K | 0.01% |
1,241
-85
| -6% | -$16K |
|
437
Amphenol
APH
$146B
| $229K | 0.01% |
9,564
-408
| -4% | -$9.77K |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $228K | 0.01% |
37,216
+9,510
| +34% | +$58.2K |
|
439
Ambev
ABEV
$35.4B
| $226K | 0.01% |
85,691
-3,085
| -3% | -$8.14K |
|
440
Ralph Lauren
RL
$18.9B
| $226K | 0.01% |
3,119
+2,329
| +295% | +$169K |
|
441
Tapestry
TPR
$21.6B
| $224K | 0.01% |
16,874
+16,320
| +2,946% | +$217K |
|
442
Health Care Select Sector SPDR Fund
XLV
$34B
| $222K | 0.01% |
2,221
+440
| +25% | +$44K |
|
443
Nutrien
NTR
$27.8B
| $219K | 0.01% |
6,828
-7,852
| -53% | -$252K |
|
444
Monster Beverage
MNST
$61.2B
| $218K | 0.01% |
6,302
+520
| +9% | +$18K |
|
445
iShares MSCI BIC ETF
BKF
$92.6M
| $215K | 0.01% |
5,178
+397
| +8% | +$16.5K |
|
446
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $214K | 0.01% |
3,647
+817
| +29% | +$47.9K |
|
447
Kinross Gold
KGC
$27.8B
| $212K | 0.01% |
+29,394
| New | +$212K |
|
448
Simon Property Group
SPG
$58.5B
| $212K | 0.01% |
3,097
+671
| +28% | +$45.9K |
|
449
Darden Restaurants
DRI
$24.4B
| $211K | 0.01% |
2,786
+1,804
| +184% | +$137K |
|
450
Silicon Motion
SIMO
$2.87B
| $209K | 0.01% |
4,276
+2,874
| +205% | +$140K |
|