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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.5B
| $45.4K | ﹤0.01% |
597
-47
| -7% | -$3.57K |
|
627
InMode
INMD
$949M
| $45.4K | ﹤0.01% |
3,204
+806
| +34% | +$11.4K |
|
628
NetApp
NTAP
$24.7B
| $45.2K | ﹤0.01% |
1,019
-210
| -17% | -$9.32K |
|
629
American Water Works
AWK
$27B
| $44.8K | ﹤0.01% |
348
-5
| -1% | -$643 |
|
630
DXC Technology
DXC
$2.55B
| $44.6K | ﹤0.01% |
2,702
+1,546
| +134% | +$25.5K |
|
631
Essex Property Trust
ESS
$17B
| $44K | ﹤0.01% |
192
+40
| +26% | +$9.17K |
|
632
Northern Trust
NTRS
$24.2B
| $44K | ﹤0.01% |
554
+111
| +25% | +$8.81K |
|
633
HP
HPQ
$26.5B
| $43.9K | ﹤0.01% |
2,519
-2,102
| -45% | -$36.6K |
|
634
Mitsubishi UFJ Financial
MUFG
$179B
| $43K | ﹤0.01% |
10,939
-16,642
| -60% | -$65.4K |
|
635
Sysco
SYY
$38.3B
| $42.9K | ﹤0.01% |
785
-237
| -23% | -$13K |
|
636
Reynolds Consumer Products
REYN
$4.8B
| $41.9K | ﹤0.01% |
1,205
+62
| +5% | +$2.15K |
|
637
Packaging Corp of America
PKG
$19.2B
| $41K | ﹤0.01% |
411
+36
| +10% | +$3.59K |
|
638
International Paper
IP
$24.5B
| $40.6K | ﹤0.01% |
1,218
+264
| +28% | +$8.8K |
|
639
Republic Services
RSG
$71.3B
| $40.2K | ﹤0.01% |
490
-468
| -49% | -$38.4K |
|
640
AvalonBay Communities
AVB
$27.4B
| $40.1K | ﹤0.01% |
259
-714
| -73% | -$110K |
|
641
Fastenal
FAST
$55.1B
| $39.5K | ﹤0.01% |
1,846
-160
| -8% | -$3.43K |
|
642
Idacorp
IDA
$6.76B
| $39K | ﹤0.01% |
446
-248
| -36% | -$21.7K |
|
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $38.7K | ﹤0.01% |
779
| – | – |
|
644
Coterra Energy
CTRA
$18.6B
| $38.4K | ﹤0.01% |
2,238
-339
| -13% | -$5.82K |
|
645
RPM International
RPM
$16B
| $37.3K | ﹤0.01% |
+497
| New | +$37.3K |
|
646
Unifirst Corp
UNF
$3.17B
| $36.7K | ﹤0.01% |
205
+64
| +45% | +$11.5K |
|
647
Avnet
AVT
$4.5B
| $36.5K | ﹤0.01% |
1,310
-2,729
| -68% | -$76.1K |
|
648
ASE Group
ASX
$24.6B
| $36K | ﹤0.01% |
+7,928
| New | +$36K |
|
649
Freeport-McMoran
FCX
$64.4B
| $36K | ﹤0.01% |
3,109
-501
| -14% | -$5.8K |
|
650
Bankunited
BKU
$2.9B
| $35.6K | ﹤0.01% |
1,756
-3,301
| -65% | -$66.8K |
|