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 | |
|---|---|---|---|---|---|---|
926
News Corp Class A
NWSA
$16.6B
| $8.09K | ﹤0.01% |
344
-27
| -7% | -$635 |
|
927
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $8.02K | ﹤0.01% |
90
+16
| +22% | +$1.43K |
|
928
Teleflex
TFX
$5.78B
| $7.91K | ﹤0.01% |
21
-9
| -30% | -$3.39K |
|
929
Tandem Diabetes Care
TNDM
$850M
| $7.88K | ﹤0.01% |
66
| – | – |
|
930
Ralph Lauren
RL
$18.9B
| $7.77K | ﹤0.01% |
70
+25
| +56% | +$2.78K |
|
931
Hormel Foods
HRL
$14.1B
| $7.46K | ﹤0.01% |
182
-126
| -41% | -$5.17K |
|
932
Macy's
M
$4.64B
| $7.44K | ﹤0.01% |
329
| – | – |
|
933
PENN Entertainment
PENN
$2.99B
| $7.39K | ﹤0.01% |
102
-71
| -41% | -$5.15K |
|
934
East-West Bancorp
EWBC
$14.8B
| $6.98K | ﹤0.01% |
90
+17
| +23% | +$1.32K |
|
935
Liberty Broadband Class C
LBRDK
$8.61B
| $6.91K | ﹤0.01% |
40
| – | – |
|
936
Boyd Gaming
BYD
$6.93B
| $6.9K | ﹤0.01% |
109
+49
| +82% | +$3.1K |
|
937
Crown Holdings
CCK
$11B
| $6.85K | ﹤0.01% |
68
| – | – |
|
938
Banco Bradesco
BBD
$33.6B
| $6.69K | ﹤0.01% |
1,922
-571
| -23% | -$1.99K |
|
939
Roku
ROKU
$14B
| $6.58K | ﹤0.01% |
21
| – | – |
|
940
Keurig Dr Pepper
KDP
$38.9B
| $6.53K | ﹤0.01% |
191
+110
| +136% | +$3.76K |
|
941
Four Corners Property Trust
FCPT
$2.73B
| $6.47K | ﹤0.01% |
241
| – | – |
|
942
KB Financial Group
KB
$28.5B
| $6.31K | ﹤0.01% |
136
+3
| +2% | +$139 |
|
943
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $6.25K | ﹤0.01% |
112
| – | – |
|
944
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.23K | ﹤0.01% |
33
| – | – |
|
945
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $6.12K | ﹤0.01% |
516
| – | – |
|
946
H&R Block
HRB
$6.85B
| $5.95K | ﹤0.01% |
238
| – | – |
|
947
Royal Gold
RGLD
$12.2B
| $5.92K | ﹤0.01% |
62
| – | – |
|
948
ORIX
IX
$29.3B
| $5.77K | ﹤0.01% |
305
-1,165
| -79% | -$22K |
|
949
Autohome
ATHM
$3.39B
| $5.73K | ﹤0.01% |
122
-30
| -20% | -$1.41K |
|
950
Peloton Interactive
PTON
$3.27B
| $5.48K | ﹤0.01% |
63
+10
| +19% | +$870 |
|