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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$12.6B
| $20.4K | ﹤0.01% |
972
-448
| -32% | -$9.4K |
|
727
Expedia Group
EXPE
$26.6B
| $20.1K | ﹤0.01% |
244
-10,465
| -98% | -$860K |
|
728
CF Industries
CF
$14.1B
| $19.8K | ﹤0.01% |
705
-2,602
| -79% | -$73.2K |
|
729
Allison Transmission
ALSN
$7.4B
| $19.7K | ﹤0.01% |
536
-1,980
| -79% | -$72.8K |
|
730
Apple Hospitality REIT
APLE
$2.99B
| $19.7K | ﹤0.01% |
2,038
| – | – |
|
731
Extra Space Storage
EXR
$30.8B
| $19.7K | ﹤0.01% |
213
-29
| -12% | -$2.68K |
|
732
Houlihan Lokey
HLI
$14.1B
| $19.3K | ﹤0.01% |
347
+85
| +32% | +$4.73K |
|
733
MGM Resorts International
MGM
$9.81B
| $19.3K | ﹤0.01% |
1,149
+434
| +61% | +$7.29K |
|
734
Coty
COTY
$3.53B
| $19.3K | ﹤0.01% |
4,316
-264
| -6% | -$1.18K |
|
735
HEICO
HEI
$43.8B
| $19.2K | ﹤0.01% |
193
+11
| +6% | +$1.1K |
|
736
Genpact
G
$7.49B
| $19K | ﹤0.01% |
+520
| New | +$19K |
|
737
AerCap
AER
$21.6B
| $19K | ﹤0.01% |
616
-57
| -8% | -$1.76K |
|
738
NOV
NOV
$4.88B
| $18.7K | ﹤0.01% |
1,525
+9
| +0.6% | +$110 |
|
739
Addus HomeCare
ADUS
$2.04B
| $18.5K | ﹤0.01% |
+200
| New | +$18.5K |
|
740
Nasdaq
NDAQ
$54.3B
| $18.3K | ﹤0.01% |
459
+6
| +1% | +$239 |
|
741
NNN REIT
NNN
$8.09B
| $18.2K | ﹤0.01% |
+512
| New | +$18.2K |
|
|
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
| $17.5K | ﹤0.01% |
412
-245
| -37% | -$10.4K |
|
743
Azenta
AZTA
$1.34B
| $17.2K | ﹤0.01% |
+388
| New | +$17.2K |
|
744
Mettler-Toledo International
MTD
$25.9B
| $16.9K | ﹤0.01% |
21
+13
| +163% | +$10.5K |
|
745
Genuine Parts
GPC
$19.3B
| $16.7K | ﹤0.01% |
192
-41
| -18% | -$3.57K |
|
746
Henry Schein
HSIC
$8.18B
| $16.5K | ﹤0.01% |
282
+47
| +20% | +$2.74K |
|
747
Casey's General Stores
CASY
$20.1B
| $16.4K | ﹤0.01% |
110
-244
| -69% | -$36.5K |
|
748
Hilton Worldwide
HLT
$64.1B
| $16.1K | ﹤0.01% |
219
-50
| -19% | -$3.67K |
|
749
Sealed Air
SEE
$4.85B
| $16K | ﹤0.01% |
488
+46
| +10% | +$1.51K |
|
750
Arrow Electronics
ARW
$6.53B
| $16K | ﹤0.01% |
233
+228
| +4,560% | +$15.7K |
|