TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
926
Beacon Financial Corporation
BBT
$2.2B
| $30.3K | ﹤0.01% |
1,212
| – | – |
|
927
Pentair
PNR
$17.9B
| $30.2K | ﹤0.01% |
294
-8
| -3% | -$821 |
|
928
Skyworks Solutions
SWKS
$11.1B
| $29.8K | ﹤0.01% |
400
+59
| +17% | +$4.4K |
|
929
James Hardie Industries plc
JHX
$11.6B
| $29.6K | ﹤0.01% |
1,101
+455
| +70% | +$12.2K |
|
930
A.O. Smith
AOS
$10.2B
| $29.2K | ﹤0.01% |
446
+263
| +144% | +$17.2K |
|
931
Interpublic Group of Companies
IPG
$9.51B
| $29.1K | ﹤0.01% |
1,189
+1
| +0.1% | +$24 |
|
932
Boyd Gaming
BYD
$6.84B
| $29.1K | ﹤0.01% |
372
| – | – |
|
933
iShares Core Conservative Allocation ETF
AOK
$640M
| $29K | ﹤0.01% |
+743
| New | +$29K |
|
934
Brown-Forman Class B
BF.B
$12.9B
| $28.8K | ﹤0.01% |
1,069
+823
| +335% | +$22.1K |
|
935
Lakeland Financial Corp
LKFN
$1.68B
| $28.8K | ﹤0.01% |
468
| – | – |
|
936
Vanguard Utilities ETF
VPU
$7.33B
| $28.6K | ﹤0.01% |
162
| – | – |
|
937
InterContinental Hotels
IHG
$18.6B
| $28.5K | ﹤0.01% |
247
-101
| -29% | -$11.6K |
|
938
HSBC
HSBC
$239B
| $28.2K | ﹤0.01% |
464
+234
| +102% | +$14.2K |
|
939
DexCom
DXCM
$29.8B
| $28.1K | ﹤0.01% |
322
-171
| -35% | -$14.9K |
|
940
UDR
UDR
$12.9B
| $27.9K | ﹤0.01% |
683
-35
| -5% | -$1.43K |
|
941
BioMarin Pharmaceuticals
BMRN
$10.5B
| $27.7K | ﹤0.01% |
504
-178
| -26% | -$9.79K |
|
942
Gen Digital
GEN
$18B
| $27.7K | ﹤0.01% |
942
-50
| -5% | -$1.47K |
|
943
Suncor Energy
SU
$51.3B
| $27.3K | ﹤0.01% |
728
-212
| -23% | -$7.94K |
|
944
Vanguard Materials ETF
VAW
$2.92B
| $27.3K | ﹤0.01% |
140
+42
| +43% | +$8.18K |
|
945
ENI
E
$52.6B
| $26.7K | ﹤0.01% |
825
-194
| -19% | -$6.29K |
|
946
CCC Intelligent Solutions
CCCS
$6.25B
| $26.5K | ﹤0.01% |
2,814
+161
| +6% | +$1.52K |
|
947
Moderna
MRNA
$9.88B
| $26.4K | ﹤0.01% |
956
+743
| +349% | +$20.5K |
|
948
Unum
UNM
$12.6B
| $26.2K | ﹤0.01% |
324
| – | – |
|
949
Dollar Tree
DLTR
$20.2B
| $26.1K | ﹤0.01% |
264
+164
| +164% | +$16.2K |
|
950
JB Hunt Transport Services
JBHT
$13.3B
| $26K | ﹤0.01% |
181
-149
| -45% | -$21.4K |
|