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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.7B
| $15.9K | ﹤0.01% |
329
+17
| +5% | +$821 |
|
752
United Airlines
UAL
$34.8B
| $15.7K | ﹤0.01% |
453
-432
| -49% | -$15K |
|
753
Capri Holdings
CPRI
$2.54B
| $15.5K | ﹤0.01% |
990
+100
| +11% | +$1.56K |
|
754
Equity Residential
EQR
$25.2B
| $15.5K | ﹤0.01% |
263
+21
| +9% | +$1.24K |
|
755
The Mosaic Company
MOS
$10.6B
| $15.2K | ﹤0.01% |
1,217
+589
| +94% | +$7.37K |
|
756
Molson Coors Class B
TAP
$9.7B
| $15.1K | ﹤0.01% |
439
-1,530
| -78% | -$52.6K |
|
757
Badger Meter
BMI
$5.23B
| $14.9K | ﹤0.01% |
+237
| New | +$14.9K |
|
758
HEICO Class A
HEI.A
$35B
| $14.9K | ﹤0.01% |
183
| – | – |
|
759
Workday
WDAY
$60.5B
| $14.8K | ﹤0.01% |
79
-11
| -12% | -$2.06K |
|
760
Icon
ICLR
$12.9B
| $14.7K | ﹤0.01% |
+87
| New | +$14.7K |
|
761
Ulta Beauty
ULTA
$23.1B
| $14.6K | ﹤0.01% |
72
-209
| -74% | -$42.5K |
|
762
Worthington Enterprises
WOR
$3.22B
| $14.5K | ﹤0.01% |
+631
| New | +$14.5K |
|
763
US Foods
USFD
$17.5B
| $14.4K | ﹤0.01% |
729
-1,253
| -63% | -$24.7K |
|
764
Murphy USA
MUSA
$7.26B
| $14.3K | ﹤0.01% |
127
-269
| -68% | -$30.3K |
|
765
Accel Entertainment
ACEL
$935M
| $14.3K | ﹤0.01% |
1,484
-5,406
| -78% | -$52.1K |
|
766
SouthState Bank Corporation
SSB
$10.3B
| $14.2K | ﹤0.01% |
297
| – | – |
|
767
IPG Photonics
IPGP
$3.44B
| $14.1K | ﹤0.01% |
88
+5
| +6% | +$802 |
|
768
Cincinnati Financial
CINF
$23.8B
| $14K | ﹤0.01% |
219
+60
| +38% | +$3.84K |
|
769
James River Group
JRVR
$246M
| $13.7K | ﹤0.01% |
305
-878
| -74% | -$39.5K |
|
770
Protolabs
PRLB
$1.17B
| $13.7K | ﹤0.01% |
122
+14
| +13% | +$1.58K |
|
771
Kohl's
KSS
$1.8B
| $13.6K | ﹤0.01% |
654
+338
| +107% | +$7.02K |
|
772
Dolby
DLB
$6.8B
| $13.6K | ﹤0.01% |
206
+20
| +11% | +$1.32K |
|
773
First Financial Bankshares
FFIN
$5.13B
| $13.5K | ﹤0.01% |
+469
| New | +$13.5K |
|
774
Teleflex
TFX
$5.76B
| $13.1K | ﹤0.01% |
36
-6
| -14% | -$2.18K |
|
775
NVR
NVR
$23B
| $13K | ﹤0.01% |
4
+3
| +300% | +$9.78K |
|