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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $1.77M | 0.1% |
33,241
+2,612
| +9% | +$139K |
|
202
Lowe's Companies
LOW
$151B
| $1.76M | 0.1% |
13,030
+4,166
| +47% | +$563K |
|
203
TSMC
TSM
$1.26T
| $1.75M | 0.1% |
30,904
-1,289
| -4% | -$73.2K |
|
204
Pool Corp
POOL
$12.4B
| $1.75M | 0.1% |
6,449
+834
| +15% | +$227K |
|
205
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.1% |
29,605
+21,771
| +278% | +$1.28M |
|
206
Norfolk Southern
NSC
$62.3B
| $1.74M | 0.1% |
9,900
-106
| -1% | -$18.6K |
|
207
TransUnion
TRU
$17.5B
| $1.72M | 0.1% |
19,801
+4,048
| +26% | +$352K |
|
208
CDW
CDW
$22.2B
| $1.69M | 0.1% |
14,504
+1,560
| +12% | +$181K |
|
209
Universal Display
OLED
$6.91B
| $1.67M | 0.1% |
11,142
+90
| +0.8% | +$13.5K |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.66M | 0.1% |
29,624
+932
| +3% | +$52.2K |
|
211
Marathon Petroleum
MPC
$54.8B
| $1.66M | 0.1% |
44,296
+12,578
| +40% | +$470K |
|
212
KKR & Co
KKR
$121B
| $1.65M | 0.1% |
53,501
-10,352
| -16% | -$320K |
|
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.56M | 0.09% |
25,980
+2,674
| +11% | +$161K |
|
214
iShares Gold Trust
IAU
$52.6B
| $1.56M | 0.09% |
45,942
-7,399
| -14% | -$251K |
|
215
Equitable Holdings
EQH
$16B
| $1.54M | 0.09% |
80,092
-32,526
| -29% | -$627K |
|
216
Charles Schwab
SCHW
$167B
| $1.54M | 0.09% |
45,673
+17,490
| +62% | +$590K |
|
217
ConocoPhillips
COP
$116B
| $1.54M | 0.09% |
36,666
+12,175
| +50% | +$512K |
|
218
Copart
CPRT
$47B
| $1.53M | 0.09% |
73,368
+11,408
| +18% | +$237K |
|
219
Walt Disney
DIS
$212B
| $1.52M | 0.09% |
13,664
-4,848
| -26% | -$541K |
|
220
Chubb
CB
$111B
| $1.51M | 0.09% |
11,897
+243
| +2% | +$30.8K |
|
221
Martin Marietta Materials
MLM
$37.5B
| $1.49M | 0.09% |
7,224
-149
| -2% | -$30.8K |
|
222
Equifax
EFX
$30.8B
| $1.49M | 0.09% |
8,643
+1,029
| +14% | +$177K |
|
223
AstraZeneca
AZN
$253B
| $1.48M | 0.09% |
28,068
+1,321
| +5% | +$69.9K |
|
224
Lennox International
LII
$20.3B
| $1.48M | 0.09% |
6,368
+1,083
| +20% | +$252K |
|
225
Clarivate
CLVT
$2.96B
| $1.48M | 0.09% |
66,185
+34,312
| +108% | +$766K |
|