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 | |
|---|---|---|---|---|---|---|
876
Kilroy Realty
KRC
$4.97B
| $2.88K | ﹤0.01% |
+49
| New | +$2.88K |
|
877
Rithm Capital
RITM
$6.64B
| $2.87K | ﹤0.01% |
386
-130
| -25% | -$966 |
|
|
BCPC
878
Balchem Corporation
BCPC
$5.14B
| $2.85K | ﹤0.01% |
30
| – | – |
|
879
CoStar Group
CSGP
$37.3B
| $2.84K | ﹤0.01% |
40
-260
| -87% | -$18.5K |
|
880
SiriusXM
SIRI
$8.17B
| $2.84K | ﹤0.01% |
48
-40
| -45% | -$2.37K |
|
881
Macy's
M
$4.61B
| $2.84K | ﹤0.01% |
412
-1,135
| -73% | -$7.81K |
|
|
EQC
882
DELISTED
Equity Commonwealth
EQC
| $2.83K | ﹤0.01% |
88
-134
| -60% | -$4.32K |
|
883
AptarGroup
ATR
$9.03B
| $2.8K | ﹤0.01% |
25
-9
| -26% | -$1.01K |
|
884
Arch Capital
ACGL
$33.4B
| $2.75K | ﹤0.01% |
96
+6
| +7% | +$172 |
|
885
Chemours
CC
$2.5B
| $2.61K | ﹤0.01% |
170
-28
| -14% | -$430 |
|
886
CACI
CACI
$10.5B
| $2.6K | ﹤0.01% |
12
-25
| -68% | -$5.42K |
|
887
Encompass Health
EHC
$12.6B
| $2.6K | ﹤0.01% |
53
| – | – |
|
888
Dell
DELL
$82B
| $2.58K | ﹤0.01% |
93
| – | – |
|
889
Timken Company
TKR
$5.3B
| $2.55K | ﹤0.01% |
56
-16
| -22% | -$728 |
|
890
Xerox
XRX
$468M
| $2.54K | ﹤0.01% |
166
+78
| +89% | +$1.19K |
|
891
Stepan Co
SCL
$1.1B
| $2.53K | ﹤0.01% |
26
| – | – |
|
892
Old Republic International
ORI
$9.97B
| $2.51K | ﹤0.01% |
154
-106
| -41% | -$1.73K |
|
|
FLG
893
Flagstar Financial, Inc.
FLG
$5.24B
| $2.51K | ﹤0.01% |
82
-13
| -14% | -$398 |
|
894
Erie Indemnity
ERIE
$17.3B
| $2.5K | ﹤0.01% |
13
| – | – |
|
895
Lamar Advertising Co
LAMR
$12.9B
| $2.47K | ﹤0.01% |
+37
| New | +$2.47K |
|
896
HubSpot
HUBS
$26.5B
| $2.47K | ﹤0.01% |
11
| – | – |
|
897
Ingevity
NGVT
$2.14B
| $2.42K | ﹤0.01% |
46
| – | – |
|
898
Okta
OKTA
$16.5B
| $2.4K | ﹤0.01% |
12
+3
| +33% | +$601 |
|
899
ICU Medical
ICUI
$3.22B
| $2.4K | ﹤0.01% |
13
-11
| -46% | -$2.03K |
|
900
Reliance Steel & Aluminium
RS
$15.4B
| $2.37K | ﹤0.01% |
25
| – | – |
|