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 | |
|---|---|---|---|---|---|---|
851
TechnipFMC
FTI
$16B
| $19.5K | ﹤0.01% |
2,588
-1,399
| -35% | -$10.5K |
|
852
Range Resources
RRC
$8.27B
| $19.1K | ﹤0.01% |
845
| – | – |
|
853
Caesars Entertainment
CZR
$5.48B
| $18.8K | ﹤0.01% |
167
-182
| -52% | -$20.4K |
|
854
Atmos Energy
ATO
$26.7B
| $18.3K | ﹤0.01% |
208
+65
| +45% | +$5.73K |
|
|
BTO
855
John Hancock Financial Opportunities Fund
BTO
$744M
| $18.3K | ﹤0.01% |
431
| – | – |
|
856
STMicroelectronics
STM
$24B
| $18.2K | ﹤0.01% |
418
+304
| +267% | +$13.3K |
|
857
WESCO International
WCC
$10.7B
| $18.1K | ﹤0.01% |
157
| – | – |
|
858
Amdocs
DOX
$9.46B
| $17.6K | ﹤0.01% |
233
+15
| +7% | +$1.14K |
|
859
Henry Schein
HSIC
$8.42B
| $17.5K | ﹤0.01% |
230
-47
| -17% | -$3.58K |
|
860
iShares Dow Jones US ETF
IYY
$2.59B
| $17.5K | ﹤0.01% |
162
-6
| -4% | -$647 |
|
861
Campbell Soup
CPB
$10.1B
| $17.2K | ﹤0.01% |
411
-145
| -26% | -$6.06K |
|
862
Trimble
TRMB
$19.2B
| $16.9K | ﹤0.01% |
206
+9
| +5% | +$740 |
|
863
Equity Residential
EQR
$25.5B
| $16.9K | ﹤0.01% |
209
+56
| +37% | +$4.53K |
|
864
CEMIG Preferred Shares
CIG
$5.84B
| $16.6K | ﹤0.01% |
11,144
-1,536
| -12% | -$2.29K |
|
865
Ulta Beauty
ULTA
$23.1B
| $16.6K | ﹤0.01% |
46
+3
| +7% | +$1.08K |
|
866
Sonoco
SON
$4.56B
| $16.6K | ﹤0.01% |
278
+46
| +20% | +$2.74K |
|
867
Globe Life
GL
$11.3B
| $16.6K | ﹤0.01% |
186
-77
| -29% | -$6.86K |
|
868
IDEX
IEX
$12.4B
| $16.6K | ﹤0.01% |
80
+11
| +16% | +$2.28K |
|
869
American Financial Group
AFG
$11.6B
| $16K | ﹤0.01% |
127
| – | – |
|
870
Terreno Realty
TRNO
$6.1B
| $15.8K | ﹤0.01% |
250
+14
| +6% | +$885 |
|
871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.6K | ﹤0.01% |
142
-15
| -10% | -$1.65K |
|
872
Targa Resources
TRGP
$34.9B
| $15.5K | ﹤0.01% |
314
| – | – |
|
873
JetBlue
JBLU
$1.85B
| $15.3K | ﹤0.01% |
1,000
| – | – |
|
874
Western Digital
WDC
$31.9B
| $15.1K | ﹤0.01% |
353
-81
| -19% | -$3.46K |
|
875
Vontier
VNT
$6.37B
| $15.1K | ﹤0.01% |
448
-30
| -6% | -$1.01K |
|