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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$47.8B
| $123K | 0.01% |
1,630
+664
| +69% | +$50.3K |
|
502
Synopsys
SNPS
$72.1B
| $122K | 0.01% |
627
+168
| +37% | +$32.8K |
|
503
Ameriprise Financial
AMP
$46.4B
| $121K | 0.01% |
806
+66
| +9% | +$9.9K |
|
504
AudioCodes
AUDC
$283M
| $119K | 0.01% |
3,749
+1,955
| +109% | +$62.2K |
|
505
Clorox
CLX
$15.2B
| $119K | 0.01% |
542
-39
| -7% | -$8.56K |
|
506
Essential Utilities
WTRG
$10.7B
| $118K | 0.01% |
2,801
-124
| -4% | -$5.24K |
|
507
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $116K | 0.01% |
+2,134
| New | +$116K |
|
508
O'Reilly Automotive
ORLY
$89.2B
| $115K | 0.01% |
4,080
-1,050
| -20% | -$29.5K |
|
509
Celanese
CE
$4.87B
| $111K | 0.01% |
1,282
-94
| -7% | -$8.12K |
|
510
Yum! Brands
YUM
$40.7B
| $109K | 0.01% |
1,252
+193
| +18% | +$16.8K |
|
511
STMicroelectronics
STM
$23B
| $108K | 0.01% |
3,945
-293
| -7% | -$8.03K |
|
512
Tractor Supply
TSCO
$31B
| $108K | 0.01% |
4,085
-31,920
| -89% | -$841K |
|
513
Zions Bancorporation
ZION
$8.47B
| $108K | 0.01% |
3,165
+609
| +24% | +$20.7K |
|
514
Equity Lifestyle Properties
ELS
$11.7B
| $108K | 0.01% |
1,721
-119
| -6% | -$7.44K |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $104K | 0.01% |
3,694
-1,807
| -33% | -$51.1K |
|
516
Lamb Weston
LW
$7.76B
| $104K | 0.01% |
1,627
+245
| +18% | +$15.7K |
|
517
Ryanair
RYAAY
$31.1B
| $102K | 0.01% |
3,840
-1,515
| -28% | -$40.2K |
|
518
CyberArk
CYBR
$23.7B
| $100K | 0.01% |
1,010
-861
| -46% | -$85.5K |
|
519
Schlumberger
SLB
$53.8B
| $98.7K | 0.01% |
5,366
-5,270
| -50% | -$96.9K |
|
520
W.W. Grainger
GWW
$47.3B
| $98.6K | 0.01% |
314
-13
| -4% | -$4.08K |
|
521
Old Dominion Freight Line
ODFL
$30.8B
| $98.4K | 0.01% |
1,160
+392
| +51% | +$33.2K |
|
522
Moody's
MCO
$91.1B
| $96.4K | 0.01% |
351
+10
| +3% | +$2.75K |
|
523
Perrigo
PRGO
$3.05B
| $96.1K | 0.01% |
1,738
+498
| +40% | +$27.5K |
|
524
ORIX
IX
$29.8B
| $96K | 0.01% |
7,790
-6,495
| -45% | -$80K |
|
525
Exelon
EXC
$43.8B
| $95.3K | 0.01% |
3,683
-220
| -6% | -$5.7K |
|