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 | |
|---|---|---|---|---|---|---|
876
Hercules Capital
HTGC
$3.49B
| $15K | ﹤0.01% |
+903
| New | +$15K |
|
877
Teladoc Health
TDOC
$1.38B
| $15K | ﹤0.01% |
118
| – | – |
|
878
Arbor Realty Trust
ABR
$2.34B
| $15K | ﹤0.01% |
+807
| New | +$15K |
|
879
PVH
PVH
$4.22B
| $14.9K | ﹤0.01% |
145
+10
| +7% | +$1.03K |
|
880
Webster Financial
WBS
$10.3B
| $14.7K | ﹤0.01% |
269
| – | – |
|
881
Eastman Chemical
EMN
$7.93B
| $14.6K | ﹤0.01% |
145
+1
| +0.7% | +$101 |
|
882
Franco-Nevada
FNV
$37.3B
| $14.6K | ﹤0.01% |
112
+8
| +8% | +$1.04K |
|
883
EQT Corp
EQT
$32.2B
| $14.4K | ﹤0.01% |
703
-207
| -23% | -$4.24K |
|
884
Southern Copper
SCCO
$83.6B
| $14.3K | ﹤0.01% |
268
-756
| -74% | -$40.4K |
|
885
Live Nation Entertainment
LYV
$37.9B
| $14K | ﹤0.01% |
154
-12
| -7% | -$1.09K |
|
886
Waste Connections
WCN
$46.1B
| $13.9K | ﹤0.01% |
110
-164
| -60% | -$20.7K |
|
887
Capri Holdings
CPRI
$2.53B
| $13.8K | ﹤0.01% |
286
-55
| -16% | -$2.66K |
|
888
Flowserve
FLS
$7.22B
| $13.6K | ﹤0.01% |
393
-156
| -28% | -$5.41K |
|
889
Sun Communities
SUI
$16.2B
| $13.5K | ﹤0.01% |
73
+24
| +49% | +$4.44K |
|
890
Lennar Class B
LEN.B
$35.3B
| $13.5K | ﹤0.01% |
183
| – | – |
|
891
Clearway Energy Class C
CWEN
$3.38B
| $13.4K | ﹤0.01% |
444
+32
| +8% | +$969 |
|
892
Wintrust Financial
WTFC
$9.34B
| $13.4K | ﹤0.01% |
167
| – | – |
|
893
WaFd
WAFD
$2.5B
| $13.2K | ﹤0.01% |
386
| – | – |
|
894
Burlington
BURL
$18.4B
| $13K | ﹤0.01% |
46
| – | – |
|
895
Cable One
CABO
$922M
| $12.7K | ﹤0.01% |
7
| – | – |
|
896
Universal Display
OLED
$6.91B
| $12.7K | ﹤0.01% |
74
-18
| -20% | -$3.08K |
|
897
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.6K | ﹤0.01% |
97
| – | – |
|
898
IPG Photonics
IPGP
$3.56B
| $12.2K | ﹤0.01% |
77
-8
| -9% | -$1.27K |
|
899
Veeva Systems
VEEV
$44.7B
| $12.1K | ﹤0.01% |
42
+2
| +5% | +$576 |
|
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $11.9K | ﹤0.01% |
195
| – | – |
|