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 | |
|---|---|---|---|---|---|---|
851
News Corp Class B
NWS
$18.3B
| $3.91K | ﹤0.01% |
327
+159
| +95% | +$1.9K |
|
852
Affiliated Managers Group
AMG
$6.59B
| $3.88K | ﹤0.01% |
52
-68
| -57% | -$5.07K |
|
|
PARAA
853
DELISTED
Paramount Global Class A
PARAA
| $3.87K | ﹤0.01% |
151
+50
| +50% | +$1.28K |
|
854
W.P. Carey
WPC
$14.8B
| $3.86K | ﹤0.01% |
58
+50
| +625% | +$3.32K |
|
855
Cinemark Holdings
CNK
$3.11B
| $3.85K | ﹤0.01% |
333
+30
| +10% | +$346 |
|
856
Ally Financial
ALLY
$12.7B
| $3.71K | ﹤0.01% |
187
-113
| -38% | -$2.24K |
|
857
Exelixis
EXEL
$10.3B
| $3.7K | ﹤0.01% |
156
| – | – |
|
858
Bio-Techne
TECH
$8.43B
| $3.7K | ﹤0.01% |
56
| – | – |
|
859
Synovus
SNV
$7.15B
| $3.7K | ﹤0.01% |
180
-32
| -15% | -$657 |
|
860
CNX Resources
CNX
$4.12B
| $3.67K | ﹤0.01% |
424
| – | – |
|
861
Texas Roadhouse
TXRH
$11.2B
| $3.63K | ﹤0.01% |
69
| – | – |
|
862
Delta Air Lines
DAL
$39.6B
| $3.62K | ﹤0.01% |
129
-4,836
| -97% | -$136K |
|
863
RLI Corp
RLI
$6.16B
| $3.61K | ﹤0.01% |
+88
| New | +$3.61K |
|
864
TFS Financial
TFSL
$3.79B
| $3.58K | ﹤0.01% |
250
-174
| -41% | -$2.49K |
|
865
BWX Technologies
BWXT
$14.8B
| $3.57K | ﹤0.01% |
63
-90
| -59% | -$5.1K |
|
866
EPR Properties
EPR
$4.21B
| $3.45K | ﹤0.01% |
104
+53
| +104% | +$1.76K |
|
867
SEI Investments
SEIC
$10.7B
| $3.41K | ﹤0.01% |
+62
| New | +$3.41K |
|
868
Carlisle Companies
CSL
$16.3B
| $3.35K | ﹤0.01% |
28
| – | – |
|
869
Hawaiian Electric Industries
HE
$2.05B
| $3.32K | ﹤0.01% |
92
-121
| -57% | -$4.36K |
|
870
Curtiss-Wright
CW
$18.2B
| $3.3K | ﹤0.01% |
37
| – | – |
|
871
Americold
COLD
$3.84B
| $3.23K | ﹤0.01% |
+89
| New | +$3.23K |
|
872
AGNC Investment
AGNC
$10.8B
| $3.23K | ﹤0.01% |
250
+79
| +46% | +$1.02K |
|
873
Altice USA
ATUS
$1.12B
| $2.95K | ﹤0.01% |
131
-52
| -28% | -$1.17K |
|
874
FNB Corp
FNB
$5.88B
| $2.95K | ﹤0.01% |
393
-276
| -41% | -$2.07K |
|
875
Roku
ROKU
$14.3B
| $2.91K | ﹤0.01% |
25
| – | – |
|