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 | |
|---|---|---|---|---|---|---|
951
SITE Centers
SITC
$490M
| $5.45K | ﹤0.01% |
452
+182
| +67% | +$2.19K |
|
952
Synovus
SNV
$7.15B
| $5.14K | ﹤0.01% |
117
| – | – |
|
953
Chemours
CC
$2.34B
| $4.94K | ﹤0.01% |
170
| – | – |
|
|
CTLT
954
DELISTED
CATALENT, INC.
CTLT
| $4.92K | ﹤0.01% |
37
| – | – |
|
955
Cullen/Frost Bankers
CFR
$8.24B
| $4.86K | ﹤0.01% |
41
| – | – |
|
956
Steel Dynamics
STLD
$19.8B
| $4.85K | ﹤0.01% |
83
| – | – |
|
957
Cloudflare
NET
$74.7B
| $4.84K | ﹤0.01% |
43
-4
| -9% | -$451 |
|
958
Affiliated Managers Group
AMG
$6.54B
| $4.84K | ﹤0.01% |
32
| – | – |
|
959
Domino's
DPZ
$15.7B
| $4.77K | ﹤0.01% |
10
+3
| +43% | +$1.43K |
|
960
Ennis
EBF
$476M
| $4.73K | ﹤0.01% |
251
| – | – |
|
961
Brunswick
BC
$4.35B
| $4.67K | ﹤0.01% |
49
+11
| +29% | +$1.05K |
|
962
Caesarstone
CSTE
$48.7M
| $4.66K | ﹤0.01% |
375
| – | – |
|
|
JNPR
963
DELISTED
Juniper Networks
JNPR
| $4.6K | ﹤0.01% |
167
-83
| -33% | -$2.28K |
|
964
Freshpet
FRPT
$2.7B
| $4.57K | ﹤0.01% |
+32
| New | +$4.57K |
|
965
Booz Allen Hamilton
BAH
$12.6B
| $4.44K | ﹤0.01% |
56
| – | – |
|
966
RLI Corp
RLI
$6.16B
| $4.41K | ﹤0.01% |
88
| – | – |
|
967
MKS Inc. Common Stock
MKSI
$7.02B
| $4.23K | ﹤0.01% |
28
| – | – |
|
968
Lamar Advertising Co
LAMR
$13B
| $4.2K | ﹤0.01% |
37
| – | – |
|
969
Under Armour
UAA
$2.2B
| $4.2K | ﹤0.01% |
208
+40
| +24% | +$807 |
|
970
EPR Properties
EPR
$4.05B
| $4.1K | ﹤0.01% |
83
| – | – |
|
971
Acushnet Holdings
GOLF
$4.49B
| $4.02K | ﹤0.01% |
86
| – | – |
|
972
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.98K | ﹤0.01% |
45
+6
| +15% | +$530 |
|
973
CNX Resources
CNX
$4.18B
| $3.98K | ﹤0.01% |
315
-109
| -26% | -$1.38K |
|
974
Cheniere Energy
LNG
$51.8B
| $3.91K | ﹤0.01% |
40
| – | – |
|
975
Albany International
AIN
$1.84B
| $3.77K | ﹤0.01% |
49
| – | – |
|