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 | |
|---|---|---|---|---|---|---|
676
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $30.3K | ﹤0.01% |
1,725
| – | – |
|
677
Brink's
BCO
$4.76B
| $29.9K | ﹤0.01% |
656
-1,536
| -70% | -$69.9K |
|
678
Atmos Energy
ATO
$26.3B
| $29.5K | ﹤0.01% |
296
+229
| +342% | +$22.8K |
|
679
CBRE Group
CBRE
$48.4B
| $29K | ﹤0.01% |
642
+24
| +4% | +$1.09K |
|
680
Steris
STE
$24B
| $29K | ﹤0.01% |
189
+174
| +1,160% | +$26.7K |
|
681
Unum
UNM
$12.6B
| $28.6K | ﹤0.01% |
1,722
+377
| +28% | +$6.25K |
|
682
Bruker
BRKR
$4.63B
| $28.5K | ﹤0.01% |
700
| – | – |
|
683
Incyte
INCY
$16.8B
| $28.1K | ﹤0.01% |
270
-22
| -8% | -$2.29K |
|
684
Alexandria Real Estate Equities
ARE
$14.3B
| $28.1K | ﹤0.01% |
173
+50
| +41% | +$8.11K |
|
685
Sabesp
SBS
$15.8B
| $27.9K | ﹤0.01% |
2,656
+983
| +59% | +$10.3K |
|
686
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $27.8K | ﹤0.01% |
139
| – | – |
|
687
Norwegian Cruise Line
NCLH
$11.5B
| $27.2K | ﹤0.01% |
1,658
+244
| +17% | +$4.01K |
|
688
Horizon Bancorp
HBNC
$839M
| $26.9K | ﹤0.01% |
2,521
-4,587
| -65% | -$49K |
|
689
Flowserve
FLS
$7.35B
| $26.8K | ﹤0.01% |
938
+446
| +91% | +$12.7K |
|
690
Telkom Indonesia
TLK
$19B
| $26.7K | ﹤0.01% |
1,219
-316
| -21% | -$6.91K |
|
|
ESGR
691
DELISTED
Enstar Group
ESGR
| $26.6K | ﹤0.01% |
174
-61
| -26% | -$9.32K |
|
692
Autohome
ATHM
$3.4B
| $26.6K | ﹤0.01% |
+352
| New | +$26.6K |
|
693
Paycom
PAYC
$12.4B
| $26K | ﹤0.01% |
84
+47
| +127% | +$14.6K |
|
694
Whirlpool
WHR
$5.24B
| $25.9K | ﹤0.01% |
200
-10
| -5% | -$1.3K |
|
695
Gartner
IT
$17.6B
| $25.8K | ﹤0.01% |
213
+109
| +105% | +$13.2K |
|
696
Hewlett Packard
HPE
$32.2B
| $25.5K | ﹤0.01% |
2,617
-1,621
| -38% | -$15.8K |
|
697
Hasbro
HAS
$10.9B
| $25.1K | ﹤0.01% |
335
+92
| +38% | +$6.9K |
|
698
TechnipFMC
FTI
$16.8B
| $24.8K | ﹤0.01% |
4,867
-1,239
| -20% | -$6.31K |
|
699
Shopify
SHOP
$185B
| $24.7K | ﹤0.01% |
260
+110
| +73% | +$10.4K |
|
700
DaVita
DVA
$9.46B
| $24.6K | ﹤0.01% |
311
+62
| +25% | +$4.91K |
|