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 | |
|---|---|---|---|---|---|---|
801
Houlihan Lokey
HLI
$13.9B
| $31.7K | ﹤0.01% |
344
| – | – |
|
802
Cracker Barrel
CBRL
$1.18B
| $31.5K | ﹤0.01% |
225
| – | – |
|
803
Waters Corp
WAT
$18.2B
| $31.4K | ﹤0.01% |
88
+8
| +10% | +$2.86K |
|
804
Kimco Realty
KIM
$15.4B
| $30.5K | ﹤0.01% |
1,472
+362
| +33% | +$7.51K |
|
805
Western Union
WU
$2.86B
| $30.5K | ﹤0.01% |
1,506
-73
| -5% | -$1.48K |
|
806
Brookfield Renewable
BEPC
$5.96B
| $30K | ﹤0.01% |
772
-277
| -26% | -$10.8K |
|
807
Host Hotels & Resorts
HST
$12B
| $29.7K | ﹤0.01% |
1,821
+127
| +7% | +$2.07K |
|
808
Landstar System
LSTR
$4.58B
| $29.7K | ﹤0.01% |
188
| – | – |
|
809
Bank of America Series L
BAC.PRL
$3.89B
| $28.8K | ﹤0.01% |
20
+11
| +122% | +$15.9K |
|
810
Workday
WDAY
$61.7B
| $28.5K | ﹤0.01% |
114
| – | – |
|
811
Fortune Brands Innovations
FBIN
$7.3B
| $28K | ﹤0.01% |
366
+14
| +4% | +$1.07K |
|
812
Trade Desk
TTD
$25.5B
| $27.8K | ﹤0.01% |
396
+28
| +8% | +$1.97K |
|
813
Performance Food Group
PFGC
$16.5B
| $27.8K | ﹤0.01% |
599
-71
| -11% | -$3.3K |
|
|
CMBT
814
CMB.TECH NV
CMBT
$2.64B
| $27.7K | ﹤0.01% |
2,840
+1,351
| +91% | +$13.2K |
|
|
ETW
815
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $27.6K | ﹤0.01% |
2,551
+150
| +6% | +$1.62K |
|
816
Whirlpool
WHR
$5.28B
| $27.5K | ﹤0.01% |
135
+3
| +2% | +$612 |
|
817
Loews
L
$20B
| $27.5K | ﹤0.01% |
509
-35
| -6% | -$1.89K |
|
818
Factset
FDS
$14B
| $26.5K | ﹤0.01% |
67
| – | – |
|
819
Genuine Parts
GPC
$19.4B
| $26.4K | ﹤0.01% |
218
+1
| +0.5% | +$121 |
|
820
A.O. Smith
AOS
$10.3B
| $26.3K | ﹤0.01% |
431
-1,412
| -77% | -$86.2K |
|
|
TYG
821
Tortoise Energy Infrastructure Corp
TYG
$736M
| $26.3K | ﹤0.01% |
971
+82
| +9% | +$2.22K |
|
822
Cincinnati Financial
CINF
$24B
| $26.3K | ﹤0.01% |
230
+7
| +3% | +$800 |
|
823
M&T Bank
MTB
$31.2B
| $25.7K | ﹤0.01% |
172
-2
| -1% | -$299 |
|
824
Nasdaq
NDAQ
$53.6B
| $25.7K | ﹤0.01% |
399
+27
| +7% | +$1.74K |
|
825
Protolabs
PRLB
$1.19B
| $25.2K | ﹤0.01% |
379
| – | – |
|