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 | |
|---|---|---|---|---|---|---|
576
Churchill Downs
CHDN
$6.77B
| $65.1K | ﹤0.01% |
978
+312
| +47% | +$20.8K |
|
577
VeriSign
VRSN
$26.5B
| $64.7K | ﹤0.01% |
313
-5
| -2% | -$1.03K |
|
578
C.H. Robinson
CHRW
$15.1B
| $64.4K | ﹤0.01% |
814
+65
| +9% | +$5.14K |
|
579
Baker Hughes
BKR
$46.3B
| $63.2K | ﹤0.01% |
4,109
-18,315
| -82% | -$282K |
|
580
Alaska Air
ALK
$7.23B
| $62.7K | ﹤0.01% |
1,728
+1,077
| +165% | +$39.1K |
|
581
Cintas
CTAS
$81.2B
| $62.3K | ﹤0.01% |
936
+104
| +13% | +$6.93K |
|
582
Keurig Dr Pepper
KDP
$37.3B
| $62.2K | ﹤0.01% |
2,190
+252
| +13% | +$7.16K |
|
583
Comerica
CMA
$8.9B
| $62.2K | ﹤0.01% |
1,632
-270
| -14% | -$10.3K |
|
|
PARA
584
DELISTED
Paramount Global Class B
PARA
| $62.1K | ﹤0.01% |
2,662
+619
| +30% | +$14.4K |
|
585
Principal Financial Group
PFG
$17.8B
| $62K | ﹤0.01% |
1,493
-298
| -17% | -$12.4K |
|
586
Axalta
AXTA
$6.7B
| $60.1K | ﹤0.01% |
2,667
-1,553
| -37% | -$35K |
|
587
Tyson Foods
TSN
$19.7B
| $59.9K | ﹤0.01% |
1,003
-1,525
| -60% | -$91.1K |
|
588
Ford
F
$45.5B
| $59.5K | ﹤0.01% |
9,784
+3
| +0% | +$18 |
|
589
Cannae Holdings
CNNE
$1.1B
| $58.6K | ﹤0.01% |
1,426
-3,368
| -70% | -$138K |
|
|
HIMX
590
Himax Technologies
HIMX
$1.48B
| $58.5K | ﹤0.01% |
+14,140
| New | +$58.5K |
|
591
Armstrong World Industries
AWI
$8.46B
| $58.5K | ﹤0.01% |
750
+267
| +55% | +$20.8K |
|
592
United Microelectronic
UMC
$17.2B
| $58.3K | ﹤0.01% |
22,100
-1,180
| -5% | -$3.12K |
|
593
Marriott International Class A Common Stock
MAR
$71.2B
| $58.3K | ﹤0.01% |
680
-8,519
| -93% | -$730K |
|
594
Take-Two Interactive
TTWO
$45B
| $57.4K | ﹤0.01% |
411
+65
| +19% | +$9.07K |
|
595
T Rowe Price
TROW
$23.4B
| $57.1K | ﹤0.01% |
462
+6
| +1% | +$741 |
|
596
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $57K | ﹤0.01% |
829
-745
| -47% | -$51.2K |
|
597
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $56.9K | ﹤0.01% |
+813
| New | +$56.9K |
|
598
Snap-on
SNA
$16.9B
| $56.2K | ﹤0.01% |
406
-398
| -50% | -$55.1K |
|
599
Capital One
COF
$143B
| $56K | ﹤0.01% |
895
-378
| -30% | -$23.7K |
|
600
Vornado Realty Trust
VNO
$7.77B
| $54K | ﹤0.01% |
1,412
+627
| +80% | +$24K |
|