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 | |
|---|---|---|---|---|---|---|
651
Kimco Realty
KIM
$15.1B
| $35.2K | ﹤0.01% |
2,742
-482
| -15% | -$6.19K |
|
|
CTLT
652
DELISTED
CATALENT, INC.
CTLT
| $35.2K | ﹤0.01% |
480
+31
| +7% | +$2.27K |
|
653
Mid-America Apartment Communities
MAA
$16.6B
| $35K | ﹤0.01% |
305
-8
| -3% | -$917 |
|
654
Fortinet
FTNT
$60.9B
| $34.9K | ﹤0.01% |
1,270
+225
| +22% | +$6.18K |
|
655
DexCom
DXCM
$29.8B
| $34.9K | ﹤0.01% |
344
+124
| +56% | +$12.6K |
|
656
PotlatchDeltic
PCH
$3.21B
| $34.3K | ﹤0.01% |
903
-1,862
| -67% | -$70.8K |
|
657
UDR
UDR
$12.7B
| $34.3K | ﹤0.01% |
918
+494
| +117% | +$18.5K |
|
658
JB Hunt Transport Services
JBHT
$13.3B
| $34.3K | ﹤0.01% |
285
+11
| +4% | +$1.32K |
|
659
Sensata Technologies
ST
$4.59B
| $33.5K | ﹤0.01% |
901
+250
| +38% | +$9.31K |
|
660
Eastman Chemical
EMN
$7.47B
| $33.5K | ﹤0.01% |
481
-261
| -35% | -$18.2K |
|
661
ASML
ASML
$312B
| $33.5K | ﹤0.01% |
91
+45
| +98% | +$16.6K |
|
662
Tower Semiconductor
TSEM
$7.57B
| $33.1K | ﹤0.01% |
1,733
-65
| -4% | -$1.24K |
|
663
Palo Alto Networks
PANW
$132B
| $33.1K | ﹤0.01% |
864
-588
| -40% | -$22.5K |
|
664
Fulton Financial
FULT
$3.51B
| $32.9K | ﹤0.01% |
3,122
-22
| -0.7% | -$232 |
|
665
Pinnacle West Capital
PNW
$10.5B
| $32.8K | ﹤0.01% |
448
-24
| -5% | -$1.76K |
|
666
TriMas Corp
TRS
$1.56B
| $32.4K | ﹤0.01% |
1,354
-5,184
| -79% | -$124K |
|
667
Vanguard Large-Cap ETF
VV
$44.9B
| $32K | ﹤0.01% |
224
-23
| -9% | -$3.29K |
|
668
AutoNation
AN
$8.42B
| $31.5K | ﹤0.01% |
839
-139
| -14% | -$5.22K |
|
669
Interpublic Group of Companies
IPG
$9.51B
| $31.4K | ﹤0.01% |
1,829
+710
| +63% | +$12.2K |
|
670
Element Solutions
ESI
$6.24B
| $30.9K | ﹤0.01% |
2,850
-8,260
| -74% | -$89.6K |
|
|
FINV
671
FinVolution Group
FINV
$1.94B
| $30.8K | ﹤0.01% |
17,028
-802
| -4% | -$1.45K |
|
672
Revvity
RVTY
$9.58B
| $30.8K | ﹤0.01% |
314
+2
| +0.6% | +$196 |
|
673
Nomad Foods
NOMD
$2.12B
| $30.7K | ﹤0.01% |
1,429
-144
| -9% | -$3.09K |
|
674
PTC
PTC
$24.5B
| $30.3K | ﹤0.01% |
390
-156
| -29% | -$12.1K |
|
675
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $30.3K | ﹤0.01% |
593
| – | – |
|