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 | |
|---|---|---|---|---|---|---|
901
Flowers Foods
FLO
$3.13B
| $2.35K | ﹤0.01% |
105
| – | – |
|
902
Cabot Corp
CBT
$4.28B
| $2.33K | ﹤0.01% |
63
+20
| +47% | +$741 |
|
903
Smith & Nephew
SNN
$16.8B
| $2.25K | ﹤0.01% |
59
-3,550
| -98% | -$135K |
|
|
NTG
904
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.25K | ﹤0.01% |
+130
| New | +$2.25K |
|
905
SITE Centers
SITC
$476M
| $2.19K | ﹤0.01% |
+346
| New | +$2.19K |
|
906
Steel Dynamics
STLD
$19.2B
| $2.17K | ﹤0.01% |
83
+37
| +80% | +$965 |
|
907
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.15K | ﹤0.01% |
+22
| New | +$2.15K |
|
|
TWOU
908
DELISTED
2U, Inc.
TWOU
| $2.13K | ﹤0.01% |
2
| – | – |
|
909
HSBC
HSBC
$230B
| $2.1K | ﹤0.01% |
90
-14,701
| -99% | -$343K |
|
910
Liberty Broadband Class A
LBRDA
$8.64B
| $2.08K | ﹤0.01% |
17
| – | – |
|
911
Ferrari
RACE
$85.4B
| $2.05K | ﹤0.01% |
12
| – | – |
|
912
MKS Inc. Common Stock
MKSI
$7.27B
| $2.04K | ﹤0.01% |
18
| – | – |
|
913
WEX
WEX
$5.92B
| $1.98K | ﹤0.01% |
+12
| New | +$1.98K |
|
914
Gaming and Leisure Properties
GLPI
$13.6B
| $1.94K | ﹤0.01% |
+56
| New | +$1.94K |
|
915
American Homes 4 Rent
AMH
$12.8B
| $1.91K | ﹤0.01% |
71
-146
| -67% | -$3.93K |
|
|
SIX
916
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.88K | ﹤0.01% |
98
+28
| +40% | +$538 |
|
917
Veeva Systems
VEEV
$46.3B
| $1.88K | ﹤0.01% |
8
-91
| -92% | -$21.3K |
|
918
Empire State Realty Trust
ESRT
$1.29B
| $1.87K | ﹤0.01% |
267
+183
| +218% | +$1.28K |
|
919
James Hardie Industries plc
JHX
$11.3B
| $1.87K | ﹤0.01% |
97
+41
| +73% | +$789 |
|
920
Trex
TREX
$6.43B
| $1.82K | ﹤0.01% |
+28
| New | +$1.82K |
|
921
United Therapeutics
UTHR
$18.3B
| $1.82K | ﹤0.01% |
15
| – | – |
|
922
Treehouse Foods
THS
$898M
| $1.8K | ﹤0.01% |
41
-91
| -69% | -$3.99K |
|
923
Telefonica
TEF
$30.3B
| $1.78K | ﹤0.01% |
438
-19
| -4% | -$77 |
|
924
Qiagen
QGEN
$10.2B
| $1.68K | ﹤0.01% |
37
-118
| -76% | -$5.36K |
|
925
First Horizon
FHN
$11.6B
| $1.65K | ﹤0.01% |
166
| – | – |
|