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 | |
|---|---|---|---|---|---|---|
726
Royal Caribbean
RCL
$95.7B
| $57.9K | ﹤0.01% |
651
-39
| -6% | -$3.47K |
|
727
Generac Holdings
GNRC
$10.6B
| $56.8K | ﹤0.01% |
139
+31
| +29% | +$12.7K |
|
728
MGM Resorts International
MGM
$9.98B
| $52.8K | ﹤0.01% |
1,224
+12
| +1% | +$518 |
|
|
HES
729
DELISTED
Hess
HES
| $52.8K | ﹤0.01% |
676
+60
| +10% | +$4.69K |
|
730
Gaming and Leisure Properties
GLPI
$13.7B
| $52.6K | ﹤0.01% |
1,136
+66
| +6% | +$3.06K |
|
731
JB Hunt Transport Services
JBHT
$13.9B
| $52.5K | ﹤0.01% |
314
+6
| +2% | +$1K |
|
732
VeriSign
VRSN
$26.2B
| $52.3K | ﹤0.01% |
255
+9
| +4% | +$1.85K |
|
733
J.M. Smucker
SJM
$12B
| $52.1K | ﹤0.01% |
434
+4
| +0.9% | +$480 |
|
734
Vanguard FTSE Europe ETF
VGK
$26.9B
| $52K | ﹤0.01% |
793
-19
| -2% | -$1.25K |
|
735
Alaska Air
ALK
$7.28B
| $51.6K | ﹤0.01% |
880
-3
| -0.3% | -$176 |
|
736
Radware
RDWR
$1.07B
| $50.9K | ﹤0.01% |
1,510
+94
| +7% | +$3.17K |
|
737
Perrigo
PRGO
$3.12B
| $50.7K | ﹤0.01% |
1,072
-84
| -7% | -$3.98K |
|
738
Reynolds Consumer Products
REYN
$5B
| $50.5K | ﹤0.01% |
1,846
+39
| +2% | +$1.07K |
|
739
D.R. Horton
DHI
$54.2B
| $50.5K | ﹤0.01% |
601
+13
| +2% | +$1.09K |
|
740
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $50.3K | ﹤0.01% |
980
-400
| -29% | -$20.5K |
|
741
Unifirst Corp
UNF
$3.3B
| $50.2K | ﹤0.01% |
236
+17
| +8% | +$3.62K |
|
742
PRA Group
PRAA
$671M
| $49.1K | ﹤0.01% |
1,166
| – | – |
|
743
Essex Property Trust
ESS
$17.3B
| $48.9K | ﹤0.01% |
153
+8
| +6% | +$2.56K |
|
744
Texas Pacific Land
TPL
$20.4B
| $48.4K | ﹤0.01% |
120
-3,216
| -96% | -$1.3M |
|
745
Bank OZK
OZK
$5.9B
| $48.2K | ﹤0.01% |
1,122
-23
| -2% | -$989 |
|
746
ENI
E
$51.3B
| $47.7K | ﹤0.01% |
1,784
| – | – |
|
747
Fulton Financial
FULT
$3.53B
| $47.7K | ﹤0.01% |
3,122
| – | – |
|
748
Brown-Forman Class B
BF.B
$13.7B
| $47.4K | ﹤0.01% |
707
+4
| +0.6% | +$268 |
|
749
MBIA
MBI
$377M
| $47.2K | ﹤0.01% |
3,671
+144
| +4% | +$1.85K |
|
750
Archer Daniels Midland
ADM
$30.2B
| $46.8K | ﹤0.01% |
780
-49
| -6% | -$2.94K |
|