TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16K | ﹤0.01% |
97
| – | – |
|
802
Hilton Worldwide
HLT
$64B
| $15.8K | ﹤0.01% |
142
-63
| -31% | -$7.01K |
|
803
Atmos Energy
ATO
$26.7B
| $15.7K | ﹤0.01% |
164
-140
| -46% | -$13.4K |
|
804
Hologic
HOLX
$14.8B
| $15.3K | ﹤0.01% |
210
+89
| +74% | +$6.48K |
|
805
IDEX
IEX
$12.4B
| $15.1K | ﹤0.01% |
76
-2
| -3% | -$398 |
|
806
Eastman Chemical
EMN
$7.93B
| $15K | ﹤0.01% |
150
-35
| -19% | -$3.51K |
|
807
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $14.6K | ﹤0.01% |
+236
| New | +$14.6K |
|
808
Loews
L
$20B
| $14.6K | ﹤0.01% |
324
-55
| -15% | -$2.48K |
|
809
JetBlue
JBLU
$1.85B
| $14.5K | ﹤0.01% |
1,000
| – | – |
|
810
Burlington
BURL
$18.4B
| $14.4K | ﹤0.01% |
55
| – | – |
|
811
Bruker
BRKR
$4.68B
| $14.3K | ﹤0.01% |
264
+136
| +106% | +$7.36K |
|
812
Teledyne Technologies
TDY
$25.7B
| $14.1K | ﹤0.01% |
36
| – | – |
|
813
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $14K | ﹤0.01% |
+61
| New | +$14K |
|
814
Hormel Foods
HRL
$14.1B
| $14K | ﹤0.01% |
300
-29
| -9% | -$1.35K |
|
815
Tower Semiconductor
TSEM
$7.07B
| $13.5K | ﹤0.01% |
520
-154
| -23% | -$4K |
|
816
Cable One
CABO
$922M
| $13.4K | ﹤0.01% |
6
| – | – |
|
817
Amdocs
DOX
$9.46B
| $13.3K | ﹤0.01% |
187
| – | – |
|
|
BTO
818
John Hancock Financial Opportunities Fund
BTO
$744M
| $13.1K | ﹤0.01% |
431
| – | – |
|
819
Antero Midstream
AM
$8.73B
| $12.9K | ﹤0.01% |
1,676
-735
| -30% | -$5.67K |
|
820
Vanguard Materials ETF
VAW
$2.89B
| $12.9K | ﹤0.01% |
82
-7
| -8% | -$1.1K |
|
821
Western Digital
WDC
$31.9B
| $12.7K | ﹤0.01% |
304
-70
| -19% | -$2.93K |
|
822
Teleflex
TFX
$5.78B
| $11.9K | ﹤0.01% |
29
-4
| -12% | -$1.65K |
|
823
Uber
UBER
$190B
| $11.9K | ﹤0.01% |
234
-23
| -9% | -$1.17K |
|
824
Sonoco
SON
$4.56B
| $11.9K | ﹤0.01% |
201
+78
| +63% | +$4.62K |
|
825
Liberty Broadband Class C
LBRDK
$8.61B
| $11.9K | ﹤0.01% |
75
+20
| +36% | +$3.17K |
|