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 | |
|---|---|---|---|---|---|---|
|
TWOU
651
DELISTED
2U, Inc.
TWOU
| $84.5K | ﹤0.01% |
84
| – | – |
|
652
OrthoPediatrics
KIDS
$524M
| $84.4K | ﹤0.01% |
1,288
| – | – |
|
653
Clorox
CLX
$15.5B
| $84K | ﹤0.01% |
507
-29
| -5% | -$4.8K |
|
654
Floor & Decor
FND
$9.42B
| $83.9K | ﹤0.01% |
695
+682
| +5,246% | +$82.4K |
|
655
Willis Towers Watson
WTW
$32.1B
| $83.5K | ﹤0.01% |
359
-22
| -6% | -$5.11K |
|
656
Weyerhaeuser
WY
$18.9B
| $82.8K | ﹤0.01% |
2,328
+295
| +15% | +$10.5K |
|
657
Gentex
GNTX
$6.25B
| $81.8K | ﹤0.01% |
2,481
| – | – |
|
658
TransDigm Group
TDG
$71.6B
| $81.4K | ﹤0.01% |
130
+4
| +3% | +$2.5K |
|
659
White Mountains Insurance
WTM
$4.63B
| $81.3K | ﹤0.01% |
76
+11
| +17% | +$11.8K |
|
660
Twilio
TWLO
$16.7B
| $80.4K | ﹤0.01% |
252
+146
| +138% | +$46.6K |
|
661
Cintas
CTAS
$82.4B
| $80.3K | ﹤0.01% |
844
-32
| -4% | -$3.05K |
|
662
Fortinet
FTNT
$60.4B
| $80.3K | ﹤0.01% |
1,375
-245
| -15% | -$14.3K |
|
663
Seagate
STX
$40B
| $80.3K | ﹤0.01% |
973
+11
| +1% | +$908 |
|
664
Universal Health Services
UHS
$12.1B
| $80.1K | ﹤0.01% |
579
| – | – |
|
665
NetEase
NTES
$85B
| $78.7K | ﹤0.01% |
921
+184
| +25% | +$15.7K |
|
666
Interpublic Group of Companies
IPG
$9.94B
| $78.4K | ﹤0.01% |
2,137
| – | – |
|
667
iShares Silver Trust
SLV
$20.1B
| $77.8K | ﹤0.01% |
3,790
+1,122
| +42% | +$23K |
|
668
Gartner
IT
$18.6B
| $76.9K | ﹤0.01% |
253
+9
| +4% | +$2.74K |
|
669
Microchip Technology
MCHP
$35.6B
| $76.7K | ﹤0.01% |
1,000
+66
| +7% | +$5.07K |
|
670
Tractor Supply
TSCO
$32.1B
| $75.6K | ﹤0.01% |
1,865
+20
| +1% | +$810 |
|
671
Occidental Petroleum
OXY
$45.2B
| $75.4K | ﹤0.01% |
2,548
-104
| -4% | -$3.08K |
|
672
Albemarle
ALB
$9.6B
| $75.1K | ﹤0.01% |
343
-23
| -6% | -$5.04K |
|
673
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $75.1K | ﹤0.01% |
1,065
-35
| -3% | -$2.47K |
|
674
Lincoln National
LNC
$7.98B
| $75K | ﹤0.01% |
1,091
-26
| -2% | -$1.79K |
|
675
Bank of New York Mellon
BK
$73.1B
| $74.7K | ﹤0.01% |
1,441
+34
| +2% | +$1.76K |
|