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 | |
|---|---|---|---|---|---|---|
626
DocuSign
DOCU
$16.5B
| $108K | ﹤0.01% |
418
-33
| -7% | -$8.5K |
|
627
AMN Healthcare
AMN
$806M
| $106K | ﹤0.01% |
928
| – | – |
|
628
ResMed
RMD
$40.9B
| $106K | ﹤0.01% |
402
+26
| +7% | +$6.85K |
|
629
Corning
GLW
$61.8B
| $105K | ﹤0.01% |
2,891
+84
| +3% | +$3.07K |
|
630
Yum China
YUMC
$16.3B
| $104K | ﹤0.01% |
1,785
| – | – |
|
631
UBS Group
UBS
$128B
| $99.1K | ﹤0.01% |
6,218
-14
| -0.2% | -$223 |
|
632
First Trust Water ETF
FIW
$1.96B
| $99.1K | ﹤0.01% |
1,164
-85
| -7% | -$7.24K |
|
633
Post Holdings
POST
$5.77B
| $98.4K | ﹤0.01% |
1,365
+187
| +16% | +$13.5K |
|
634
Genmab
GMAB
$16.9B
| $96.1K | ﹤0.01% |
2,198
+134
| +6% | +$5.86K |
|
635
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $95.8K | ﹤0.01% |
909
| – | – |
|
636
Cognex
CGNX
$7.49B
| $94.8K | ﹤0.01% |
1,182
| – | – |
|
637
AutoNation
AN
$8.57B
| $94.5K | ﹤0.01% |
776
| – | – |
|
638
ASE Group
ASX
$25B
| $94K | ﹤0.01% |
11,971
-11,330
| -49% | -$88.9K |
|
639
NRG Energy
NRG
$28.6B
| $92.8K | ﹤0.01% |
2,272
+48
| +2% | +$1.96K |
|
640
Lumen
LUMN
$5.25B
| $92.5K | ﹤0.01% |
7,468
+493
| +7% | +$6.11K |
|
641
Oneok
OKE
$44.9B
| $91.5K | ﹤0.01% |
1,577
-5
| -0.3% | -$290 |
|
|
AMED
642
DELISTED
Amedisys
AMED
| $90.2K | ﹤0.01% |
605
| – | – |
|
643
Biogen
BIIB
$20.7B
| $90K | ﹤0.01% |
318
-24
| -7% | -$6.79K |
|
644
Healthcare Services Group
HCSG
$1.15B
| $89.4K | ﹤0.01% |
3,577
| – | – |
|
645
Armstrong World Industries
AWI
$8.52B
| $89.4K | ﹤0.01% |
936
+94
| +11% | +$8.97K |
|
646
New Jersey Resources
NJR
$4.64B
| $89.2K | ﹤0.01% |
2,562
| – | – |
|
647
Repligen
RGEN
$6.79B
| $88.4K | ﹤0.01% |
306
+288
| +1,600% | +$83.2K |
|
648
Mitsubishi UFJ Financial
MUFG
$177B
| $87.1K | ﹤0.01% |
14,689
-37
| -0.3% | -$219 |
|
649
Conagra Brands
CAG
$9.32B
| $86.9K | ﹤0.01% |
2,566
-1,099
| -30% | -$37.2K |
|
650
Palo Alto Networks
PANW
$132B
| $86.2K | ﹤0.01% |
1,080
-6
| -0.6% | -$479 |
|