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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$3.32B
| $6.2K | ﹤0.01% |
67
-33
| -33% | -$3.05K |
|
827
UGI
UGI
$7.36B
| $6.14K | ﹤0.01% |
193
| – | – |
|
828
Four Corners Property Trust
FCPT
$2.72B
| $5.98K | ﹤0.01% |
245
-12
| -5% | -$293 |
|
829
Spotify
SPOT
$148B
| $5.94K | ﹤0.01% |
23
+3
| +15% | +$775 |
|
830
Mercado Libre
MELI
$120B
| $5.92K | ﹤0.01% |
6
+2
| +50% | +$1.97K |
|
831
Hubbell
HUBB
$23.2B
| $5.89K | ﹤0.01% |
47
+25
| +114% | +$3.13K |
|
832
Barclays
BCS
$71.2B
| $5.82K | ﹤0.01% |
1,028
-40,731
| -98% | -$231K |
|
833
Live Nation Entertainment
LYV
$39.5B
| $5.67K | ﹤0.01% |
128
-1
| -0.8% | -$44 |
|
834
Twilio
TWLO
$16.4B
| $5.27K | ﹤0.01% |
24
+5
| +26% | +$1.1K |
|
835
Cboe Global Markets
CBOE
$24.3B
| $5.22K | ﹤0.01% |
56
-7
| -11% | -$653 |
|
|
HPP
836
Hudson Pacific Properties
HPP
$1.11B
| $5.16K | ﹤0.01% |
205
| – | – |
|
837
Power Integrations
POWI
$2.51B
| $5.08K | ﹤0.01% |
86
| – | – |
|
838
Booz Allen Hamilton
BAH
$12.7B
| $4.98K | ﹤0.01% |
64
-32
| -33% | -$2.49K |
|
839
LKQ Corp
LKQ
$8.31B
| $4.98K | ﹤0.01% |
190
-24,957
| -99% | -$654K |
|
840
Ionis Pharmaceuticals
IONS
$10.3B
| $4.95K | ﹤0.01% |
84
| – | – |
|
841
Lloyds Banking Group
LYG
$65.9B
| $4.94K | ﹤0.01% |
3,294
-112,345
| -97% | -$169K |
|
842
Range Resources
RRC
$8.17B
| $4.76K | ﹤0.01% |
845
| – | – |
|
843
OneSpan
OSPN
$589M
| $4.72K | ﹤0.01% |
169
| – | – |
|
844
Ennis
EBF
$466M
| $4.55K | ﹤0.01% |
251
| – | – |
|
845
Bank of Hawaii
BOH
$2.71B
| $4.54K | ﹤0.01% |
74
+9
| +14% | +$553 |
|
846
Crown Holdings
CCK
$11B
| $4.49K | ﹤0.01% |
69
-131
| -66% | -$8.53K |
|
847
Agree Realty
ADC
$8B
| $4.47K | ﹤0.01% |
+68
| New | +$4.47K |
|
848
News Corp Class A
NWSA
$16.6B
| $4.34K | ﹤0.01% |
366
-967
| -73% | -$11.5K |
|
849
Toyota
TM
$262B
| $4.27K | ﹤0.01% |
34
-19
| -36% | -$2.39K |
|
|
XYZ
850
Block, Inc.
XYZ
$46B
| $3.99K | ﹤0.01% |
38
-20
| -34% | -$2.1K |
|