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 | |
|---|---|---|---|---|---|---|
601
iShares US Healthcare ETF
IYH
$2.74B
| $53.9K | ﹤0.01% |
1,250
| – | – |
|
602
White Mountains Insurance
WTM
$4.53B
| $53.3K | ﹤0.01% |
60
+19
| +46% | +$16.9K |
|
603
First Industrial Realty Trust
FR
$6.77B
| $53.2K | ﹤0.01% |
1,384
+407
| +42% | +$15.6K |
|
604
Consolidated Edison
ED
$35B
| $52.4K | ﹤0.01% |
729
+280
| +62% | +$20.1K |
|
605
Corning
GLW
$64.2B
| $51.5K | ﹤0.01% |
1,988
-392
| -16% | -$10.2K |
|
606
Kellanova
K
$27.5B
| $51.5K | ﹤0.01% |
830
-6,149
| -88% | -$381K |
|
607
Universal Health Services
UHS
$11.8B
| $51.3K | ﹤0.01% |
552
-117
| -17% | -$10.9K |
|
608
Archer Daniels Midland
ADM
$29.5B
| $51.1K | ﹤0.01% |
1,281
-222
| -15% | -$8.86K |
|
609
Oneok
OKE
$46.2B
| $49.8K | ﹤0.01% |
1,500
+473
| +46% | +$15.7K |
|
610
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $49.8K | ﹤0.01% |
+492
| New | +$49.8K |
|
611
Lincoln National
LNC
$7.88B
| $49.7K | ﹤0.01% |
1,352
+883
| +188% | +$32.5K |
|
612
Campbell Soup
CPB
$9.98B
| $49.7K | ﹤0.01% |
1,002
-1
| -0.1% | -$50 |
|
613
D.R. Horton
DHI
$52.5B
| $49.5K | ﹤0.01% |
893
-115
| -11% | -$6.38K |
|
614
Royal Caribbean
RCL
$92.8B
| $49.4K | ﹤0.01% |
983
+283
| +40% | +$14.2K |
|
|
DRD
615
DRDGold
DRD
$1.97B
| $49.4K | ﹤0.01% |
3,128
-1,617
| -34% | -$25.5K |
|
616
AES
AES
$9.06B
| $48.4K | ﹤0.01% |
3,339
+500
| +18% | +$7.25K |
|
617
Energizer
ENR
$1.94B
| $48K | ﹤0.01% |
1,011
+212
| +27% | +$10.1K |
|
618
Wabtec
WAB
$32.4B
| $47.7K | ﹤0.01% |
829
+294
| +55% | +$16.9K |
|
619
Carnival Corp
CCL
$42.5B
| $47.6K | ﹤0.01% |
2,901
+2,040
| +237% | +$33.5K |
|
620
Waters Corp
WAT
$17.4B
| $47.1K | ﹤0.01% |
261
+1
| +0.4% | +$180 |
|
621
Gen Digital
GEN
$18B
| $46.8K | ﹤0.01% |
2,358
+76
| +3% | +$1.51K |
|
622
Johnson Controls International
JCI
$70.5B
| $46.5K | ﹤0.01% |
1,363
+759
| +126% | +$25.9K |
|
623
Deckers Outdoor
DECK
$16.9B
| $46.2K | ﹤0.01% |
1,410
+444
| +46% | +$14.5K |
|
624
Cracker Barrel
CBRL
$1.09B
| $45.7K | ﹤0.01% |
412
-216
| -34% | -$24K |
|
625
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $45.5K | ﹤0.01% |
3,584
| – | – |
|