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 | |
|---|---|---|---|---|---|---|
476
Hanesbrands
HBI
$2.28B
| $156K | 0.01% |
13,850
-12,664
| -48% | -$143K |
|
477
Textron
TXT
$14.4B
| $156K | 0.01% |
4,743
-881
| -16% | -$29K |
|
478
Prudential
PUK
$34.1B
| $155K | 0.01% |
5,262
-8,422
| -62% | -$248K |
|
|
FL
479
DELISTED
Foot Locker
FL
| $152K | 0.01% |
5,201
-13
| -0.2% | -$379 |
|
480
Rayonier
RYN
$4.1B
| $150K | 0.01% |
6,366
| – | – |
|
481
Intuitive Surgical
ISRG
$168B
| $145K | 0.01% |
765
+3
| +0.4% | +$570 |
|
482
Regeneron Pharmaceuticals
REGN
$59B
| $144K | 0.01% |
231
-18
| -7% | -$11.2K |
|
483
Church & Dwight Co
CHD
$23.1B
| $144K | 0.01% |
1,860
+480
| +35% | +$37.1K |
|
484
Vanguard FTSE Europe ETF
VGK
$27B
| $139K | 0.01% |
2,755
-207
| -7% | -$10.4K |
|
485
RenaissanceRe
RNR
$11.3B
| $138K | 0.01% |
809
+763
| +1,659% | +$130K |
|
|
ETJ
486
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $138K | 0.01% |
14,466
| – | – |
|
487
Baxter International
BAX
$12.4B
| $138K | 0.01% |
1,601
-8
| -0.5% | -$689 |
|
488
Mizuho Financial
MFG
$82.4B
| $138K | 0.01% |
55,701
-33,023
| -37% | -$81.6K |
|
489
Nucor
NUE
$32.4B
| $135K | 0.01% |
3,251
+238
| +8% | +$9.86K |
|
490
BHP
BHP
$135B
| $133K | 0.01% |
2,995
-98
| -3% | -$4.35K |
|
491
Suncor Energy
SU
$49.7B
| $132K | 0.01% |
7,829
-1,162
| -13% | -$19.6K |
|
492
Ventas
VTR
$30.9B
| $130K | 0.01% |
3,556
-536
| -13% | -$19.6K |
|
493
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $129K | 0.01% |
+2,133
| New | +$129K |
|
494
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $129K | 0.01% |
2,025
-51
| -2% | -$3.25K |
|
495
Avery Dennison
AVY
$13B
| $128K | 0.01% |
1,121
+181
| +19% | +$20.7K |
|
496
National Healthcare
NHC
$1.8B
| $127K | 0.01% |
2,009
+9
| +0.5% | +$571 |
|
497
Aptiv
APTV
$17.9B
| $127K | 0.01% |
1,632
-280
| -15% | -$21.8K |
|
498
Huntsman Corp
HUN
$1.95B
| $125K | 0.01% |
6,971
-126
| -2% | -$2.26K |
|
499
KB Financial Group
KB
$28.9B
| $125K | 0.01% |
4,501
| – | – |
|
500
Advance Auto Parts
AAP
$3.66B
| $125K | 0.01% |
874
+41
| +5% | +$5.84K |
|