TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$34.3B
| $484K | 0.01% |
4,891
-2,723
| -36% | -$270K |
|
477
H&R Block
HRB
$6.97B
| $478K | 0.01% |
8,714
-31
| -0.4% | -$1.7K |
|
478
Ventas
VTR
$30.9B
| $465K | 0.01% |
7,362
+6,628
| +903% | +$419K |
|
479
Simon Property Group
SPG
$58.6B
| $464K | 0.01% |
2,887
+992
| +52% | +$159K |
|
480
GoDaddy
GDDY
$20.6B
| $464K | 0.01% |
2,577
+54
| +2% | +$9.72K |
|
481
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $463K | 0.01% |
5,303
+2,374
| +81% | +$207K |
|
482
Quanta Services
PWR
$55.6B
| $459K | 0.01% |
+1,213
| New | +$459K |
|
483
Check Point Software Technologies
CHKP
$21.1B
| $458K | 0.01% |
2,068
+167
| +9% | +$36.9K |
|
484
Allison Transmission
ALSN
$7.52B
| $456K | 0.01% |
4,796
+465
| +11% | +$44.2K |
|
485
United Airlines
UAL
$34.2B
| $454K | 0.01% |
5,699
-578
| -9% | -$46K |
|
486
Delta Air Lines
DAL
$39.6B
| $452K | 0.01% |
+9,199
| New | +$452K |
|
487
Welltower
WELL
$113B
| $450K | 0.01% |
2,924
+993
| +51% | +$153K |
|
488
Toyota
TM
$262B
| $444K | 0.01% |
2,578
+70
| +3% | +$12.1K |
|
489
VanEck Semiconductor ETF
SMH
$28.2B
| $438K | 0.01% |
1,571
+1,233
| +365% | +$344K |
|
490
Bank of New York Mellon
BK
$73.9B
| $437K | 0.01% |
4,796
+1,280
| +36% | +$117K |
|
491
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $434K | 0.01% |
4,132
+355
| +9% | +$37.3K |
|
492
SK Telecom
SKM
$8.27B
| $434K | 0.01% |
18,577
+1,627
| +10% | +$38K |
|
493
Trimble
TRMB
$19.1B
| $432K | 0.01% |
5,688
+278
| +5% | +$21.1K |
|
494
Consolidated Edison
ED
$35B
| $430K | 0.01% |
4,283
+1,232
| +40% | +$124K |
|
495
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $428K | 0.01% |
23,160
-7,406
| -24% | -$137K |
|
496
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $427K | 0.01% |
10,647
+586
| +6% | +$23.5K |
|
497
ASE Group
ASX
$24.3B
| $423K | 0.01% |
40,957
+8,448
| +26% | +$87.3K |
|
498
Martin Marietta Materials
MLM
$37.8B
| $421K | 0.01% |
767
-46
| -6% | -$25.3K |
|
499
Coca-Cola Femsa
KOF
$17.8B
| $417K | 0.01% |
4,312
+592
| +16% | +$57.3K |
|
500
Vanguard Financials ETF
VFH
$12.8B
| $414K | 0.01% |
3,252
+170
| +6% | +$21.6K |
|