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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$39.3B
| $95.2K | 0.01% |
496
+161
| +48% | +$30.9K |
|
527
Yum China
YUMC
$16.2B
| $94.6K | 0.01% |
1,967
+120
| +6% | +$5.77K |
|
528
Leidos
LDOS
$23.1B
| $92K | 0.01% |
982
-1,636
| -62% | -$153K |
|
529
Invesco
IVZ
$9.92B
| $91.6K | 0.01% |
8,512
-76,472
| -90% | -$823K |
|
530
M&T Bank
MTB
$31.2B
| $91K | 0.01% |
875
-10,930
| -93% | -$1.14M |
|
531
IQVIA
IQV
$31.7B
| $90.1K | 0.01% |
635
-85
| -12% | -$12.1K |
|
532
Realty Income
O
$54.3B
| $87.9K | 0.01% |
1,524
-145
| -9% | -$8.36K |
|
533
HCA Healthcare
HCA
$93B
| $87.5K | 0.01% |
901
-63
| -7% | -$6.12K |
|
534
TE Connectivity
TEL
$62.3B
| $87K | 0.01% |
1,066
-6
| -0.6% | -$489 |
|
535
Public Storage
PSA
$50.9B
| $86K | 0.01% |
448
-183
| -29% | -$35.1K |
|
536
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $84.4K | ﹤0.01% |
+1,553
| New | +$84.4K |
|
537
Highwoods Properties
HIW
$3.45B
| $84K | ﹤0.01% |
2,251
+107
| +5% | +$3.99K |
|
538
New Jersey Resources
NJR
$4.69B
| $83.9K | ﹤0.01% |
2,570
| – | – |
|
539
VEON
VEON
$3.53B
| $81K | ﹤0.01% |
1,801
-130
| -7% | -$5.85K |
|
540
Blackstone
BX
$140B
| $80.9K | ﹤0.01% |
1,427
| – | – |
|
541
Kraft Heinz
KHC
$31.3B
| $79.9K | ﹤0.01% |
2,507
+1,009
| +67% | +$32.2K |
|
542
SBA Communications
SBAC
$20.7B
| $79.8K | ﹤0.01% |
268
+22
| +9% | +$6.55K |
|
543
Halliburton
HAL
$19B
| $79.3K | ﹤0.01% |
6,109
+1,111
| +22% | +$14.4K |
|
544
Occidental Petroleum
OXY
$45.1B
| $79.1K | ﹤0.01% |
4,323
+134
| +3% | +$2.45K |
|
|
DFS
545
DELISTED
Discover Financial Services
DFS
| $79K | ﹤0.01% |
1,578
-1,706
| -52% | -$85.5K |
|
546
Cardinal Health
CAH
$35.8B
| $78.4K | ﹤0.01% |
1,502
+16
| +1% | +$835 |
|
547
NRG Energy
NRG
$31.1B
| $78.3K | ﹤0.01% |
2,404
+59
| +3% | +$1.92K |
|
548
Banco Santander
SAN
$148B
| $76.7K | ﹤0.01% |
+33,221
| New | +$76.7K |
|
549
Digital Realty Trust
DLR
$59.3B
| $75.6K | ﹤0.01% |
532
+200
| +60% | +$28.4K |
|
550
Entegris
ENTG
$12B
| $75.3K | ﹤0.01% |
1,275
+378
| +42% | +$22.3K |
|