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 | |
|---|---|---|---|---|---|---|
976
Stifel
SF
$11.5B
| $806 | ﹤0.01% |
26
+20
| +333% | +$620 |
|
|
RDFN
977
DELISTED
Redfin
RDFN
| $796 | ﹤0.01% |
19
| – | – |
|
978
Brixmor Property Group
BRX
$8.54B
| $795 | ﹤0.01% |
62
| – | – |
|
979
Aramark
ARMK
$10.1B
| $790 | ﹤0.01% |
48
-113
| -70% | -$1.86K |
|
|
SVC
980
Service Properties Trust
SVC
$466M
| $773 | ﹤0.01% |
109
+65
| +148% | +$461 |
|
981
Global Net Lease
GNL
$1.8B
| $753 | ﹤0.01% |
+45
| New | +$753 |
|
982
FormFactor
FORM
$2.29B
| $733 | ﹤0.01% |
25
| – | – |
|
983
Hillenbrand
HI
$1.76B
| $731 | ﹤0.01% |
+27
| New | +$731 |
|
984
Murphy Oil
MUR
$3.65B
| $731 | ﹤0.01% |
53
-333
| -86% | -$4.59K |
|
|
INN
985
Summit Hotel Properties
INN
$607M
| $729 | ﹤0.01% |
+123
| New | +$729 |
|
986
Qualys
QLYS
$4.8B
| $728 | ﹤0.01% |
+7
| New | +$728 |
|
987
Iridium Communications
IRDM
$2.03B
| $712 | ﹤0.01% |
28
| – | – |
|
988
InterContinental Hotels
IHG
$18.8B
| $710 | ﹤0.01% |
16
+7
| +78% | +$311 |
|
989
Popular Inc
BPOP
$8.42B
| $706 | ﹤0.01% |
19
-109
| -85% | -$4.05K |
|
|
ARI
990
Apollo Commercial Real Estate
ARI
$1.53B
| $697 | ﹤0.01% |
+71
| New | +$697 |
|
991
Zillow
Z
$21.3B
| $691 | ﹤0.01% |
12
-30
| -71% | -$1.73K |
|
992
AXIS Capital
AXS
$7.62B
| $690 | ﹤0.01% |
17
+11
| +183% | +$446 |
|
993
Skywest
SKYW
$4.37B
| $685 | ﹤0.01% |
21
| – | – |
|
994
ASGN Inc
ASGN
$2.3B
| $667 | ﹤0.01% |
+10
| New | +$667 |
|
995
Virtu Financial
VIRT
$3.25B
| $661 | ﹤0.01% |
28
| – | – |
|
996
Clean Harbors
CLH
$12.7B
| $660 | ﹤0.01% |
11
| – | – |
|
997
B&G Foods
BGS
$362M
| $658 | ﹤0.01% |
27
| – | – |
|
998
Goodyear
GT
$2.43B
| $653 | ﹤0.01% |
73
| – | – |
|
999
Evercore
EVR
$12.6B
| $648 | ﹤0.01% |
+11
| New | +$648 |
|
1000
Nektar Therapeutics
NKTR
$887M
| $648 | ﹤0.01% |
2
-3
| -60% | -$972 |
|