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 | |
|---|---|---|---|---|---|---|
176
Thor Industries
THO
$5.94B
| $2.12M | 0.12% |
19,907
+2,272
| +13% | +$242K |
|
177
Cognizant
CTSH
$35.1B
| $2.09M | 0.12% |
36,784
+2,415
| +7% | +$137K |
|
178
Mondelez International
MDLZ
$79.9B
| $2.06M | 0.12% |
40,250
+2,984
| +8% | +$153K |
|
179
Agilent Technologies
A
$36.5B
| $2.05M | 0.12% |
23,230
-493
| -2% | -$43.6K |
|
180
Sanofi
SNY
$113B
| $2.03M | 0.12% |
39,726
+8,640
| +28% | +$441K |
|
181
Texas Instruments
TXN
$171B
| $2.02M | 0.12% |
15,918
-17,544
| -52% | -$2.23M |
|
182
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.02M | 0.12% |
53,344
+35,220
| +194% | +$1.33M |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $2.02M | 0.12% |
26,981
+2,852
| +12% | +$213K |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $2.01M | 0.12% |
40,916
+34,703
| +559% | +$1.71M |
|
185
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2M | 0.12% |
19,159
-1,985
| -9% | -$207K |
|
186
Travelers Companies
TRV
$62B
| $2M | 0.12% |
17,552
-3,661
| -17% | -$418K |
|
187
Roper Technologies
ROP
$55.8B
| $1.98M | 0.12% |
5,107
+645
| +14% | +$250K |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.98M | 0.12% |
41,496
-17,147
| -29% | -$816K |
|
189
Intel
INTC
$107B
| $1.97M | 0.11% |
32,857
-439
| -1% | -$26.3K |
|
190
Zebra Technologies
ZBRA
$16B
| $1.95M | 0.11% |
7,603
+1,311
| +21% | +$336K |
|
191
Willis Towers Watson
WTW
$32.1B
| $1.94M | 0.11% |
9,853
-2,641
| -21% | -$520K |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $1.93M | 0.11% |
13,227
+57
| +0.4% | +$8.31K |
|
193
American Electric Power
AEP
$57.8B
| $1.92M | 0.11% |
24,094
+15,127
| +169% | +$1.2M |
|
194
Phillips 66
PSX
$53.2B
| $1.88M | 0.11% |
26,216
-2,180
| -8% | -$157K |
|
195
SiteOne Landscape Supply
SITE
$6.82B
| $1.84M | 0.11% |
16,152
+2,440
| +18% | +$278K |
|
196
Eversource Energy
ES
$23.6B
| $1.83M | 0.11% |
21,979
+2,033
| +10% | +$169K |
|
197
CVS Health
CVS
$93.6B
| $1.82M | 0.11% |
28,016
+7,729
| +38% | +$502K |
|
198
Equinix
EQIX
$75.7B
| $1.82M | 0.11% |
2,591
+2,332
| +900% | +$1.64M |
|
199
Regions Financial
RF
$24.1B
| $1.79M | 0.1% |
160,680
+60,179
| +60% | +$669K |
|
200
TC Energy
TRP
$53.9B
| $1.78M | 0.1% |
41,718
+13,488
| +48% | +$574K |
|