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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $64.8K | ﹤0.01% |
1,169
+69
| +6% | +$3.82K |
|
702
Fiverr
FVRR
$875M
| $64.7K | ﹤0.01% |
354
| – | – |
|
703
Ball Corp
BALL
$13.9B
| $64.5K | ﹤0.01% |
717
-54
| -7% | -$4.86K |
|
704
Vimeo
VMEO
$734M
| $64.4K | ﹤0.01% |
2,192
+1,325
| +153% | +$38.9K |
|
705
First Industrial Realty Trust
FR
$6.92B
| $64.4K | ﹤0.01% |
1,236
+41
| +3% | +$2.14K |
|
706
AES
AES
$9.21B
| $63.1K | ﹤0.01% |
2,763
-203
| -7% | -$4.63K |
|
707
Ollie's Bargain Outlet
OLLI
$8.18B
| $63.1K | ﹤0.01% |
1,046
| – | – |
|
708
HEICO Class A
HEI.A
$35.1B
| $62.6K | ﹤0.01% |
529
-59
| -10% | -$6.99K |
|
709
PROS Holdings
PRO
$746M
| $62.4K | ﹤0.01% |
1,760
| – | – |
|
710
NewMarket
NEU
$7.64B
| $62.3K | ﹤0.01% |
184
+7
| +4% | +$2.37K |
|
711
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $61.4K | ﹤0.01% |
198
+95
| +92% | +$29.4K |
|
712
Nova
NVMI
$7.58B
| $60.8K | ﹤0.01% |
598
+9
| +2% | +$915 |
|
713
International Paper
IP
$25.7B
| $60.7K | ﹤0.01% |
1,147
-53
| -4% | -$2.81K |
|
714
VICI Properties
VICI
$35.8B
| $60.7K | ﹤0.01% |
2,135
+74
| +4% | +$2.1K |
|
715
Expeditors International
EXPD
$16.4B
| $60.2K | ﹤0.01% |
505
+34
| +7% | +$4.05K |
|
|
WBA
716
DELISTED
Walgreens Boots Alliance
WBA
| $60.1K | ﹤0.01% |
1,278
-13
| -1% | -$612 |
|
717
Akamai
AKAM
$11.3B
| $59.8K | ﹤0.01% |
572
-54
| -9% | -$5.65K |
|
718
Organon & Co
OGN
$2.7B
| $59.8K | ﹤0.01% |
1,824
-49
| -3% | -$1.61K |
|
719
Molson Coors Class B
TAP
$9.96B
| $59.4K | ﹤0.01% |
1,281
+76
| +6% | +$3.53K |
|
720
Sensata Technologies
ST
$4.66B
| $59K | ﹤0.01% |
1,079
+41
| +4% | +$2.24K |
|
721
Alexandria Real Estate Equities
ARE
$14.5B
| $58.7K | ﹤0.01% |
307
-37
| -11% | -$7.07K |
|
722
Extra Space Storage
EXR
$31.3B
| $58.3K | ﹤0.01% |
347
+16
| +5% | +$2.69K |
|
723
Regeneron Pharmaceuticals
REGN
$60.8B
| $58.1K | ﹤0.01% |
96
-186
| -66% | -$113K |
|
724
Quest Diagnostics
DGX
$20.5B
| $58K | ﹤0.01% |
399
-16
| -4% | -$2.33K |
|
725
DexCom
DXCM
$31.6B
| $58K | ﹤0.01% |
424
+104
| +33% | +$14.2K |
|