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 | |
|---|---|---|---|---|---|---|
776
FirstEnergy
FE
$25.1B
| $40.7K | ﹤0.01% |
1,144
-39
| -3% | -$1.39K |
|
777
DTE Energy
DTE
$28.4B
| $40.6K | ﹤0.01% |
363
-35
| -9% | -$3.91K |
|
778
Infosys
INFY
$67.9B
| $39.9K | ﹤0.01% |
1,794
+1,707
| +1,962% | +$38K |
|
779
VF Corp
VFC
$5.86B
| $39.9K | ﹤0.01% |
595
-263
| -31% | -$17.6K |
|
780
Vanguard Large-Cap ETF
VV
$44.6B
| $39.8K | ﹤0.01% |
198
-4
| -2% | -$804 |
|
781
Franklin Resources
BEN
$13B
| $39K | ﹤0.01% |
1,312
-354
| -21% | -$10.5K |
|
782
Pultegroup
PHM
$27.7B
| $38.9K | ﹤0.01% |
848
-81
| -9% | -$3.72K |
|
783
American Airlines Group
AAL
$8.63B
| $38.9K | ﹤0.01% |
1,894
-274
| -13% | -$5.62K |
|
784
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $38.8K | ﹤0.01% |
379
-2
| -0.5% | -$205 |
|
785
Consolidated Edison
ED
$35.4B
| $38.5K | ﹤0.01% |
531
-51
| -9% | -$3.7K |
|
786
AvalonBay Communities
AVB
$27.8B
| $37.9K | ﹤0.01% |
171
+18
| +12% | +$3.99K |
|
787
Mizuho Financial
MFG
$80.9B
| $37.5K | ﹤0.01% |
13,211
-3,468
| -21% | -$9.85K |
|
788
Darling Ingredients
DAR
$5.07B
| $35.2K | ﹤0.01% |
489
+359
| +276% | +$25.8K |
|
789
United Airlines
UAL
$34.5B
| $34.8K | ﹤0.01% |
732
+288
| +65% | +$13.7K |
|
790
Principal Financial Group
PFG
$17.8B
| $34.8K | ﹤0.01% |
540
-35
| -6% | -$2.25K |
|
791
Insulet
PODD
$24.5B
| $33.5K | ﹤0.01% |
118
| – | – |
|
792
Mid-America Apartment Communities
MAA
$17B
| $33.4K | ﹤0.01% |
179
+18
| +11% | +$3.36K |
|
793
Garmin
GRMN
$45.7B
| $33.4K | ﹤0.01% |
215
| – | – |
|
794
DaVita
DVA
$9.86B
| $33.4K | ﹤0.01% |
287
| – | – |
|
795
BorgWarner
BWA
$9.53B
| $32.8K | ﹤0.01% |
862
-332
| -28% | -$12.6K |
|
796
Packaging Corp of America
PKG
$19.8B
| $32.4K | ﹤0.01% |
236
+1
| +0.4% | +$137 |
|
797
Tradeweb Markets
TW
$25.4B
| $32.2K | ﹤0.01% |
398
+6
| +2% | +$485 |
|
798
ING
ING
$71B
| $32.1K | ﹤0.01% |
2,215
| – | – |
|
799
Apple Hospitality REIT
APLE
$3.09B
| $32.1K | ﹤0.01% |
2,038
| – | – |
|
|
FSD
800
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $31.8K | ﹤0.01% |
2,000
| – | – |
|