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 | |
|---|---|---|---|---|---|---|
676
CBRE Group
CBRE
$48.9B
| $74.6K | ﹤0.01% |
766
+13
| +2% | +$1.27K |
|
677
Carnival Corp
CCL
$42.8B
| $74.5K | ﹤0.01% |
2,977
+24
| +0.8% | +$600 |
|
678
Commerce Bancshares
CBSH
$8.08B
| $74K | ﹤0.01% |
1,291
-11
| -0.8% | -$630 |
|
679
Invitation Homes
INVH
$18.5B
| $73.9K | ﹤0.01% |
1,927
+300
| +18% | +$11.5K |
|
680
Coinbase
COIN
$76.8B
| $73.5K | ﹤0.01% |
323
+200
| +163% | +$45.5K |
|
681
Wipro
WIT
$28.6B
| $71.9K | ﹤0.01% |
16,288
+7,970
| +96% | +$35.2K |
|
682
Masco
MAS
$15.9B
| $70.8K | ﹤0.01% |
1,275
-12
| -0.9% | -$667 |
|
683
Northern Trust
NTRS
$24.3B
| $70.3K | ﹤0.01% |
652
+31
| +5% | +$3.34K |
|
684
Expedia Group
EXPE
$26.6B
| $69.8K | ﹤0.01% |
426
-273
| -39% | -$44.7K |
|
685
IAC Inc
IAC
$2.98B
| $69.7K | ﹤0.01% |
652
-1
| -0.2% | -$107 |
|
686
Comerica
CMA
$8.85B
| $69.6K | ﹤0.01% |
864
| – | – |
|
687
iShares US Healthcare ETF
IYH
$2.77B
| $69K | ﹤0.01% |
1,250
| – | – |
|
688
Ventas
VTR
$30.9B
| $68.8K | ﹤0.01% |
1,246
+70
| +6% | +$3.87K |
|
689
AerCap
AER
$22B
| $68.6K | ﹤0.01% |
1,187
+1,178
| +13,089% | +$68.1K |
|
690
Dentsply Sirona
XRAY
$2.92B
| $68.4K | ﹤0.01% |
1,179
-57
| -5% | -$3.31K |
|
691
Hanover Insurance
THG
$6.35B
| $68.2K | ﹤0.01% |
526
+22
| +4% | +$2.85K |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $68K | ﹤0.01% |
1,720
+121
| +8% | +$4.78K |
|
693
HP
HPQ
$27.4B
| $66.7K | ﹤0.01% |
2,439
+148
| +6% | +$4.05K |
|
694
lululemon athletica
LULU
$19.9B
| $66.4K | ﹤0.01% |
164
+6
| +4% | +$2.43K |
|
695
Ferrari
RACE
$87.1B
| $66.3K | ﹤0.01% |
316
+13
| +4% | +$2.73K |
|
696
Gerdau
GGB
$6.39B
| $66.1K | ﹤0.01% |
16,924
+427
| +3% | +$1.67K |
|
697
Vanguard Total International Bond ETF
BNDX
$68.4B
| $66K | ﹤0.01% |
1,158
+2
| +0.2% | +$114 |
|
698
FerroAtlántica
GSM
$799M
| $65.3K | ﹤0.01% |
7,500
| – | – |
|
699
The Ensign Group
ENSG
$10B
| $65.2K | ﹤0.01% |
870
| – | – |
|
700
Revvity
RVTY
$10.1B
| $65K | ﹤0.01% |
375
+18
| +5% | +$3.12K |
|