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 | |
|---|---|---|---|---|---|---|
901
BILL Holdings
BILL
$5.24B
| $11.7K | ﹤0.01% |
44
+12
| +38% | +$3.2K |
|
902
Premier
PINC
$2.13B
| $11.6K | ﹤0.01% |
298
| – | – |
|
903
Beyond Meat
BYND
$189M
| $11.5K | ﹤0.01% |
109
| – | – |
|
904
Bath & Body Works
BBWI
$6.06B
| $11.5K | ﹤0.01% |
+182
| New | +$11.5K |
|
905
Fox Class B
FOX
$24.9B
| $11.4K | ﹤0.01% |
306
-27
| -8% | -$1K |
|
906
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $11.2K | ﹤0.01% |
394
| – | – |
|
907
Wynn Resorts
WYNN
$12.6B
| $11.1K | ﹤0.01% |
131
+33
| +34% | +$2.8K |
|
908
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $11K | ﹤0.01% |
432
| – | – |
|
|
GAP
909
The Gap, Inc.
GAP
$8.83B
| $11K | ﹤0.01% |
483
-4
| -0.8% | -$91 |
|
910
NOV
NOV
$4.95B
| $10.9K | ﹤0.01% |
830
-53
| -6% | -$695 |
|
911
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $10.8K | ﹤0.01% |
148
| – | – |
|
912
Wayfair
W
$11.6B
| $10.7K | ﹤0.01% |
+42
| New | +$10.7K |
|
913
Cboe Global Markets
CBOE
$24.3B
| $10.5K | ﹤0.01% |
85
| – | – |
|
914
Incyte
INCY
$16.9B
| $10.2K | ﹤0.01% |
148
-30
| -17% | -$2.06K |
|
915
Nice
NICE
$8.67B
| $9.94K | ﹤0.01% |
35
+15
| +75% | +$4.26K |
|
916
F5
FFIV
$18.1B
| $9.94K | ﹤0.01% |
50
| – | – |
|
917
Service Corp International
SCI
$10.9B
| $9.88K | ﹤0.01% |
164
| – | – |
|
918
Vanguard Utilities ETF
VPU
$7.21B
| $9.88K | ﹤0.01% |
71
+48
| +209% | +$6.68K |
|
919
Cognyte Software
CGNT
$657M
| $9.82K | ﹤0.01% |
+478
| New | +$9.82K |
|
920
Timken Company
TKR
$5.42B
| $9.81K | ﹤0.01% |
150
-679
| -82% | -$44.4K |
|
921
Highwoods Properties
HIW
$3.44B
| $9.61K | ﹤0.01% |
219
+89
| +68% | +$3.9K |
|
922
Independent Bank
INDB
$3.55B
| $8.76K | ﹤0.01% |
115
| – | – |
|
923
Hologic
HOLX
$14.8B
| $8.71K | ﹤0.01% |
118
| – | – |
|
924
Hubbell
HUBB
$23.2B
| $8.49K | ﹤0.01% |
47
| – | – |
|
925
News Corp Class B
NWS
$18.8B
| $8.11K | ﹤0.01% |
349
-7
| -2% | -$163 |
|