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 | |
|---|---|---|---|---|---|---|
801
Albemarle
ALB
$8.54B
| $9.73K | ﹤0.01% |
126
-62
| -33% | -$4.79K |
|
802
H&R Block
HRB
$6.97B
| $9.57K | ﹤0.01% |
670
-532
| -44% | -$7.6K |
|
803
VICI Properties
VICI
$35.5B
| $9.53K | ﹤0.01% |
472
+361
| +325% | +$7.29K |
|
804
Teledyne Technologies
TDY
$25.5B
| $9.33K | ﹤0.01% |
30
| – | – |
|
805
American Airlines Group
AAL
$8.42B
| $9.23K | ﹤0.01% |
706
+244
| +53% | +$3.19K |
|
806
Moderna
MRNA
$9.52B
| $9.18K | ﹤0.01% |
143
+7
| +5% | +$449 |
|
|
GAP
807
The Gap, Inc.
GAP
$8.96B
| $9.1K | ﹤0.01% |
721
-186
| -21% | -$2.35K |
|
808
Fox Class B
FOX
$25.3B
| $8.72K | ﹤0.01% |
325
+170
| +110% | +$4.56K |
|
809
Medical Properties Trust
MPW
$2.75B
| $8.63K | ﹤0.01% |
459
+445
| +3,179% | +$8.37K |
|
810
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $8.34K | ﹤0.01% |
+266
| New | +$8.34K |
|
811
Service Corp International
SCI
$11.1B
| $7.97K | ﹤0.01% |
205
| – | – |
|
812
Uber
UBER
$199B
| $7.77K | ﹤0.01% |
250
-346
| -58% | -$10.8K |
|
813
Independent Bank
INDB
$3.54B
| $7.72K | ﹤0.01% |
115
| – | – |
|
814
Royal Gold
RGLD
$12.3B
| $7.71K | ﹤0.01% |
62
| – | – |
|
815
Insulet
PODD
$24.6B
| $7.58K | ﹤0.01% |
39
+10
| +34% | +$1.94K |
|
816
RingCentral
RNG
$2.94B
| $7.41K | ﹤0.01% |
26
-5
| -16% | -$1.43K |
|
817
Targa Resources
TRGP
$34.5B
| $7.13K | ﹤0.01% |
355
-112
| -24% | -$2.25K |
|
|
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7K | ﹤0.01% |
842
| – | – |
|
819
Liberty Broadband Class C
LBRDK
$8.68B
| $6.82K | ﹤0.01% |
55
| – | – |
|
820
Sarepta Therapeutics
SRPT
$1.85B
| $6.73K | ﹤0.01% |
42
-8
| -16% | -$1.28K |
|
821
Pembina Pipeline
PBA
$22.1B
| $6.58K | ﹤0.01% |
263
-8,490
| -97% | -$212K |
|
822
Neurocrine Biosciences
NBIX
$14.3B
| $6.47K | ﹤0.01% |
53
-37
| -41% | -$4.51K |
|
823
Antero Midstream
AM
$8.66B
| $6.4K | ﹤0.01% |
1,255
-317
| -20% | -$1.62K |
|
824
Cheniere Energy
LNG
$51.3B
| $6.38K | ﹤0.01% |
132
-30
| -19% | -$1.45K |
|
825
Hologic
HOLX
$14.8B
| $6.33K | ﹤0.01% |
111
-78
| -41% | -$4.45K |
|