TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.78M |
| 3 |
Pfizer
PFE
|
+$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortis
FTS
$24.7B
| $176K | 0.01% |
3,970
-167
| -4% | -$7.41K |
|
552
Ferguson
FERG
$45.8B
| $174K | 0.01% |
1,249
-43
| -3% | -$5.99K |
|
553
Avery Dennison
AVY
$13B
| $174K | 0.01% |
839
+22
| +3% | +$4.56K |
|
554
FedEx
FDX
$53.3B
| $174K | 0.01% |
792
-21
| -3% | -$4.61K |
|
555
Keysight
KEYS
$29.1B
| $173K | 0.01% |
1,050
+510
| +94% | +$83.8K |
|
|
WRK
556
DELISTED
WestRock Company
WRK
| $170K | 0.01% |
3,403
-181
| -5% | -$9.02K |
|
557
Align Technology
ALGN
$9.85B
| $168K | 0.01% |
252
+1
| +0.4% | +$665 |
|
558
HEICO
HEI
$44B
| $163K | 0.01% |
1,238
+207
| +20% | +$27.3K |
|
559
iShares MSCI BIC ETF
BKF
$92.5M
| $160K | 0.01% |
3,315
-1,266
| -28% | -$61K |
|
560
Materials Select Sector SPDR Fund
XLB
$5.43B
| $158K | 0.01% |
1,997
-2,851
| -59% | -$226K |
|
561
Booking.com
BKNG
$181B
| $157K | 0.01% |
66
-14
| -18% | -$33.2K |
|
562
HCA Healthcare
HCA
$96.7B
| $157K | 0.01% |
645
+8
| +1% | +$1.94K |
|
563
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $156K | 0.01% |
+6,771
| New | +$156K |
|
564
First American
FAF
$6.8B
| $156K | 0.01% |
2,320
-64
| -3% | -$4.29K |
|
|
ETJ
565
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $155K | 0.01% |
14,466
| – | – |
|
|
MRO
566
DELISTED
Marathon Oil Corporation
MRO
| $155K | 0.01% |
11,311
+130
| +1% | +$1.78K |
|
567
Toll Brothers
TOL
$14B
| $152K | 0.01% |
2,749
-60
| -2% | -$3.32K |
|
568
W.W. Grainger
GWW
$47.6B
| $152K | 0.01% |
386
-4
| -1% | -$1.57K |
|
569
Hexcel
HXL
$5B
| $150K | 0.01% |
2,528
+1,575
| +165% | +$93.5K |
|
570
TopBuild
BLD
$11.8B
| $149K | 0.01% |
729
+453
| +164% | +$92.8K |
|
571
Grand Canyon Education
LOPE
$5.77B
| $149K | 0.01% |
1,690
| – | – |
|
572
Devon Energy
DVN
$21.8B
| $147K | 0.01% |
4,126
-449
| -10% | -$15.9K |
|
573
Churchill Downs
CHDN
$6.85B
| $145K | 0.01% |
1,206
+154
| +15% | +$18.5K |
|
574
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $143K | 0.01% |
1,015
-34
| -3% | -$4.78K |
|
575
Ciena
CIEN
$17.3B
| $143K | 0.01% |
2,776
+1,722
| +163% | +$88.4K |
|