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 | |
|---|---|---|---|---|---|---|
776
Trip.com Group
TCOM
$47.3B
| $13K | ﹤0.01% |
501
+56
| +13% | +$1.45K |
|
777
PVH
PVH
$4.07B
| $12.7K | ﹤0.01% |
265
-34
| -11% | -$1.63K |
|
778
IDEX
IEX
$12.4B
| $12.3K | ﹤0.01% |
78
+34
| +77% | +$5.37K |
|
779
Enerpac Tool Group
EPAC
$2.29B
| $12.2K | ﹤0.01% |
695
-1,760
| -72% | -$31K |
|
780
Wynn Resorts
WYNN
$12.8B
| $12.2K | ﹤0.01% |
164
-33
| -17% | -$2.46K |
|
781
Chesapeake Utilities
CPK
$2.9B
| $12.2K | ﹤0.01% |
+145
| New | +$12.2K |
|
782
MarketAxess Holdings
MKTX
$6.99B
| $12K | ﹤0.01% |
24
+11
| +85% | +$5.51K |
|
783
Generac Holdings
GNRC
$10.8B
| $11.8K | ﹤0.01% |
+97
| New | +$11.8K |
|
784
Hilltop Holdings
HTH
$2.19B
| $11.8K | ﹤0.01% |
640
-1,774
| -73% | -$32.7K |
|
785
Alnylam Pharmaceuticals
ALNY
$63.2B
| $11.6K | ﹤0.01% |
78
| – | – |
|
786
Amdocs
DOX
$9.44B
| $11.3K | ﹤0.01% |
185
+10
| +6% | +$609 |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| $11.2K | ﹤0.01% |
490
-73
| -13% | -$1.67K |
|
788
Assurant
AIZ
$10.7B
| $11.1K | ﹤0.01% |
107
-23
| -18% | -$2.38K |
|
789
JetBlue
JBLU
$1.87B
| $10.9K | ﹤0.01% |
1,000
| – | – |
|
790
Burlington
BURL
$18.3B
| $10.8K | ﹤0.01% |
55
-18
| -25% | -$3.55K |
|
791
EQT Corp
EQT
$31.7B
| $10.8K | ﹤0.01% |
910
-460
| -34% | -$5.47K |
|
792
Jazz Pharmaceuticals
JAZZ
$7.88B
| $10.7K | ﹤0.01% |
97
+7
| +8% | +$772 |
|
793
Cable One
CABO
$922M
| $10.6K | ﹤0.01% |
6
+1
| +20% | +$1.78K |
|
794
American Financial Group
AFG
$11.5B
| $10.6K | ﹤0.01% |
167
-16
| -9% | -$1.02K |
|
795
Loews
L
$19.9B
| $10.4K | ﹤0.01% |
304
-38
| -11% | -$1.3K |
|
796
WaFd
WAFD
$2.48B
| $10.4K | ﹤0.01% |
386
| – | – |
|
797
Invitation Homes
INVH
$18.5B
| $10.3K | ﹤0.01% |
374
+351
| +1,526% | +$9.66K |
|
798
Helmerich & Payne
HP
$1.99B
| $10.2K | ﹤0.01% |
524
-117
| -18% | -$2.28K |
|
799
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10.2K | ﹤0.01% |
138
-147
| -52% | -$10.8K |
|
|
BTO
800
John Hancock Financial Opportunities Fund
BTO
$748M
| $9.89K | ﹤0.01% |
431
| – | – |
|