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 | |
|---|---|---|---|---|---|---|
701
Southwest Airlines
LUV
$16.3B
| $24.5K | ﹤0.01% |
717
-4,953
| -87% | -$169K |
|
702
EPAM Systems
EPAM
$8.53B
| $24.4K | ﹤0.01% |
97
-3
| -3% | -$756 |
|
703
Pentair
PNR
$17.9B
| $24.4K | ﹤0.01% |
642
-6,999
| -92% | -$266K |
|
704
F5
FFIV
$18.8B
| $24.1K | ﹤0.01% |
173
+2
| +1% | +$279 |
|
705
Bread Financial
BFH
$2.99B
| $23.8K | ﹤0.01% |
662
+374
| +130% | +$13.5K |
|
706
Ingersoll Rand
IR
$31.9B
| $23.8K | ﹤0.01% |
846
-252
| -23% | -$7.09K |
|
707
Graco
GGG
$14.1B
| $23.5K | ﹤0.01% |
489
+444
| +987% | +$21.3K |
|
708
Caesarstone
CSTE
$50.5M
| $23.3K | ﹤0.01% |
1,969
-67
| -3% | -$794 |
|
709
Synchrony
SYF
$27.8B
| $22.8K | ﹤0.01% |
1,028
-484
| -32% | -$10.7K |
|
710
ENI
E
$53B
| $22.7K | ﹤0.01% |
1,179
+12
| +1% | +$231 |
|
711
Ingredion
INGR
$8.08B
| $22.7K | ﹤0.01% |
273
+25
| +10% | +$2.08K |
|
|
AIV
712
Aimco
AIV
$1.07B
| $22.4K | ﹤0.01% |
4,467
+1,997
| +81% | +$10K |
|
713
Keysight
KEYS
$29.3B
| $22.4K | ﹤0.01% |
222
+28
| +14% | +$2.82K |
|
714
Globe Life
GL
$11.3B
| $22.3K | ﹤0.01% |
300
+107
| +55% | +$7.94K |
|
715
BorgWarner
BWA
$9.34B
| $22.1K | ﹤0.01% |
712
-147
| -17% | -$4.57K |
|
716
Factset
FDS
$13.7B
| $22K | ﹤0.01% |
+67
| New | +$22K |
|
717
Voya Financial
VOYA
$7.3B
| $21.8K | ﹤0.01% |
467
-2,164
| -82% | -$101K |
|
718
MBIA
MBI
$374M
| $21.6K | ﹤0.01% |
2,975
+954
| +47% | +$6.92K |
|
719
WD-40
WDFC
$2.85B
| $21.2K | ﹤0.01% |
107
+91
| +569% | +$18K |
|
720
Garmin
GRMN
$45.4B
| $21.2K | ﹤0.01% |
217
+30
| +16% | +$2.93K |
|
721
Landstar System
LSTR
$4.5B
| $21.1K | ﹤0.01% |
+188
| New | +$21.1K |
|
722
A.O. Smith
AOS
$10.2B
| $20.9K | ﹤0.01% |
444
+216
| +95% | +$10.2K |
|
723
Trade Desk
TTD
$22.6B
| $20.7K | ﹤0.01% |
510
-120
| -19% | -$4.88K |
|
724
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $20.6K | ﹤0.01% |
+189
| New | +$20.6K |
|
725
Host Hotels & Resorts
HST
$12.1B
| $20.6K | ﹤0.01% |
1,905
+133
| +8% | +$1.44K |
|