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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.8B
| $209K | 0.01% |
5,409
-869
| -14% | -$33.5K |
|
452
Omnicom Group
OMC
$15.1B
| $208K | 0.01% |
3,813
-7,065
| -65% | -$386K |
|
453
Howmet Aerospace
HWM
$72.2B
| $205K | 0.01% |
12,942
+11,530
| +817% | +$183K |
|
454
Rogers Communications
RCI
$19.2B
| $205K | 0.01% |
5,098
-409
| -7% | -$16.4K |
|
455
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $203K | 0.01% |
1,229
+230
| +23% | +$38K |
|
456
Boston Properties
BXP
$11.5B
| $199K | 0.01% |
2,204
-127
| -5% | -$11.5K |
|
457
Goldman Sachs
GS
$231B
| $195K | 0.01% |
986
-23
| -2% | -$4.55K |
|
458
Fortis
FTS
$24.7B
| $192K | 0.01% |
5,058
-146
| -3% | -$5.54K |
|
459
eBay
EBAY
$42.2B
| $191K | 0.01% |
3,647
-143
| -4% | -$7.5K |
|
460
Biogen
BIIB
$21.1B
| $185K | 0.01% |
690
-131
| -16% | -$35K |
|
461
Reinsurance Group of America
RGA
$12.6B
| $182K | 0.01% |
2,326
+1,572
| +208% | +$123K |
|
462
Advanced Micro Devices
AMD
$253B
| $180K | 0.01% |
3,414
+287
| +9% | +$15.1K |
|
463
CSX Corp
CSX
$60B
| $178K | 0.01% |
7,677
-609
| -7% | -$14.2K |
|
464
Lear
LEA
$5.91B
| $177K | 0.01% |
1,627
+1,018
| +167% | +$111K |
|
465
Pultegroup
PHM
$27B
| $177K | 0.01% |
5,205
+4,076
| +361% | +$139K |
|
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $173K | 0.01% |
3,455
-134
| -4% | -$6.72K |
|
467
Healthpeak Properties
DOC
$12.6B
| $172K | 0.01% |
6,241
+849
| +16% | +$23.4K |
|
468
L3Harris
LHX
$50.6B
| $170K | 0.01% |
1,003
-16
| -2% | -$2.72K |
|
469
Robert Half
RHI
$3.65B
| $167K | 0.01% |
3,161
+1,638
| +108% | +$86.5K |
|
470
Harley-Davidson
HOG
$3.77B
| $166K | 0.01% |
6,995
+6,032
| +626% | +$143K |
|
471
Lazard
LAZ
$5.21B
| $165K | 0.01% |
5,755
-2,559
| -31% | -$73.3K |
|
472
PLDT
PHI
$4.21B
| $164K | 0.01% |
6,705
+420
| +7% | +$10.3K |
|
473
Wyndham Hotels & Resorts
WH
$6.67B
| $163K | 0.01% |
3,831
-193
| -5% | -$8.23K |
|
|
ORAN
474
DELISTED
Orange
ORAN
| $162K | 0.01% |
+13,601
| New | +$162K |
|
475
Copel
ELP
$6.75B
| $161K | 0.01% |
35,450
-18,230
| -34% | -$82.8K |
|