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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $74.8K | ﹤0.01% |
1,443
-486
| -25% | -$25.2K |
|
552
UBS Group
UBS
$127B
| $74K | ﹤0.01% |
6,409
-100
| -2% | -$1.15K |
|
553
Diamondback Energy
FANG
$40.4B
| $73.5K | ﹤0.01% |
1,757
-2,766
| -61% | -$116K |
|
554
Tesla
TSLA
$1.12T
| $73.4K | ﹤0.01% |
1,020
-165
| -14% | -$11.9K |
|
555
NewMarket
NEU
$7.85B
| $72.9K | ﹤0.01% |
182
+71
| +64% | +$28.4K |
|
556
Weyerhaeuser
WY
$18.1B
| $72.5K | ﹤0.01% |
3,226
-1,413
| -30% | -$31.7K |
|
557
PACCAR
PCAR
$51.8B
| $72.5K | ﹤0.01% |
1,452
-11
| -0.8% | -$549 |
|
558
Ericsson
ERIC
$26.5B
| $72.3K | ﹤0.01% |
7,770
+3,416
| +78% | +$31.8K |
|
559
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $71.7K | ﹤0.01% |
919
+422
| +85% | +$32.9K |
|
560
Fortune Brands Innovations
FBIN
$7.05B
| $70.4K | ﹤0.01% |
1,288
-2,378
| -65% | -$130K |
|
561
Brown-Forman Class B
BF.B
$12.9B
| $69.7K | ﹤0.01% |
1,095
| – | – |
|
562
Nova
NVMI
$8.25B
| $69.1K | ﹤0.01% |
1,434
-78
| -5% | -$3.76K |
|
563
Devon Energy
DVN
$22.5B
| $68.8K | ﹤0.01% |
6,066
+2,164
| +55% | +$24.5K |
|
564
NetEase
NTES
$92.3B
| $68.7K | ﹤0.01% |
800
+595
| +290% | +$51.1K |
|
565
Dentsply Sirona
XRAY
$2.73B
| $68.3K | ﹤0.01% |
1,551
-189
| -11% | -$8.33K |
|
566
Xylem
XYL
$33.5B
| $68.1K | ﹤0.01% |
1,049
+71
| +7% | +$4.61K |
|
567
J.M. Smucker
SJM
$11.7B
| $67.9K | ﹤0.01% |
642
+1
| +0.2% | +$106 |
|
568
Microchip Technology
MCHP
$34.9B
| $67.4K | ﹤0.01% |
1,280
-2,170
| -63% | -$114K |
|
569
Western Union
WU
$2.73B
| $67K | ﹤0.01% |
3,099
-831
| -21% | -$18K |
|
570
TransDigm Group
TDG
$72.6B
| $66.9K | ﹤0.01% |
151
+2
| +1% | +$886 |
|
571
Bank of New York Mellon
BK
$73.4B
| $66.4K | ﹤0.01% |
1,718
-812
| -32% | -$31.4K |
|
572
Commerce Bancshares
CBSH
$8B
| $65.7K | ﹤0.01% |
1,410
-62
| -4% | -$2.89K |
|
573
Align Technology
ALGN
$9.63B
| $65.3K | ﹤0.01% |
238
+49
| +26% | +$13.4K |
|
574
Masco
MAS
$15.3B
| $65.3K | ﹤0.01% |
1,300
+39
| +3% | +$1.96K |
|
575
Akamai
AKAM
$11B
| $65.2K | ﹤0.01% |
609
-23
| -4% | -$2.46K |
|