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 | |
|---|---|---|---|---|---|---|
926
Cullen/Frost Bankers
CFR
$8.27B
| $1.64K | ﹤0.01% |
+22
| New | +$1.64K |
|
927
Healthcare Services Group
HCSG
$1.17B
| $1.64K | ﹤0.01% |
67
| – | – |
|
928
Euronet Worldwide
EEFT
$3.62B
| $1.63K | ﹤0.01% |
+17
| New | +$1.63K |
|
929
National Fuel Gas
NFG
$7.77B
| $1.59K | ﹤0.01% |
38
| – | – |
|
930
OGE Energy
OGE
$8.82B
| $1.58K | ﹤0.01% |
52
-90
| -63% | -$2.73K |
|
|
JBGS
931
JBG SMITH
JBGS
$1.43B
| $1.57K | ﹤0.01% |
53
-11
| -17% | -$325 |
|
932
Under Armour Class C
UA
$2.09B
| $1.53K | ﹤0.01% |
173
+29
| +20% | +$256 |
|
933
NorthWestern Energy
NWE
$3.48B
| $1.47K | ﹤0.01% |
27
| – | – |
|
934
BOK Financial
BOKF
$7.03B
| $1.47K | ﹤0.01% |
26
| – | – |
|
935
MGE Energy Inc
MGEE
$3.05B
| $1.42K | ﹤0.01% |
22
| – | – |
|
936
Albany International
AIN
$1.78B
| $1.41K | ﹤0.01% |
+24
| New | +$1.41K |
|
937
Boyd Gaming
BYD
$6.84B
| $1.4K | ﹤0.01% |
+67
| New | +$1.4K |
|
938
Toll Brothers
TOL
$14B
| $1.34K | ﹤0.01% |
41
-78
| -66% | -$2.54K |
|
939
ING
ING
$71B
| $1.3K | ﹤0.01% |
188
-86
| -31% | -$593 |
|
940
AB InBev
BUD
$116B
| $1.28K | ﹤0.01% |
26
| – | – |
|
941
PBF Energy
PBF
$3.47B
| $1.27K | ﹤0.01% |
124
| – | – |
|
942
Hope Bancorp
HOPE
$1.41B
| $1.26K | ﹤0.01% |
+137
| New | +$1.26K |
|
943
Mercury Systems
MRCY
$4.12B
| $1.26K | ﹤0.01% |
+16
| New | +$1.26K |
|
944
Knight Transportation
KNX
$6.96B
| $1.21K | ﹤0.01% |
29
| – | – |
|
|
CHX
945
DELISTED
ChampionX
CHX
| $1.15K | ﹤0.01% |
+118
| New | +$1.15K |
|
946
John Wiley & Sons Class A
WLY
$2.23B
| $1.13K | ﹤0.01% |
29
| – | – |
|
947
Domino's
DPZ
$15.6B
| $1.11K | ﹤0.01% |
+3
| New | +$1.11K |
|
948
Tenaris
TS
$18.3B
| $1.1K | ﹤0.01% |
85
| – | – |
|
949
East-West Bancorp
EWBC
$14.9B
| $1.09K | ﹤0.01% |
+30
| New | +$1.09K |
|
950
Lyft
LYFT
$7.63B
| $1.06K | ﹤0.01% |
32
| – | – |
|