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 | |
|---|---|---|---|---|---|---|
376
Diageo
DEO
$58.3B
| $410K | 0.02% |
3,049
-335
| -10% | -$45K |
|
377
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $401K | 0.02% |
2,007
-468
| -19% | -$93.4K |
|
378
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $397K | 0.02% |
+15,282
| New | +$397K |
|
379
Vanguard Consumer Staples ETF
VDC
$7.65B
| $392K | 0.02% |
2,623
+2,505
| +2,123% | +$375K |
|
380
Amcor
AMCR
$18.9B
| $387K | 0.02% |
37,881
-19,857
| -34% | -$203K |
|
381
Crown Castle
CCI
$41.2B
| $386K | 0.02% |
2,307
+238
| +12% | +$39.8K |
|
382
Xcel Energy
XEL
$42.6B
| $377K | 0.02% |
6,039
+116
| +2% | +$7.25K |
|
383
Qualcomm
QCOM
$171B
| $374K | 0.02% |
4,097
-60
| -1% | -$5.47K |
|
384
Alerian MLP ETF
AMLP
$10.5B
| $372K | 0.02% |
+15,089
| New | +$372K |
|
385
State Street
STT
$31.8B
| $371K | 0.02% |
5,841
-2,860
| -33% | -$182K |
|
386
Alibaba
BABA
$351B
| $368K | 0.02% |
1,707
+1,286
| +305% | +$277K |
|
387
Alliant Energy
LNT
$16.4B
| $367K | 0.02% |
7,668
-127
| -2% | -$6.08K |
|
388
Quest Diagnostics
DGX
$20.4B
| $363K | 0.02% |
3,183
-294
| -8% | -$33.5K |
|
389
ON Semiconductor
ON
$19.9B
| $361K | 0.02% |
18,231
+247
| +1% | +$4.9K |
|
390
Zimmer Biomet
ZBH
$20.6B
| $354K | 0.02% |
3,058
-1,446
| -32% | -$168K |
|
391
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $344K | 0.02% |
2,691
+20
| +0.7% | +$2.55K |
|
392
SS&C Technologies
SSNC
$21.7B
| $343K | 0.02% |
6,070
+6,065
| +121,300% | +$343K |
|
393
Novo Nordisk
NVO
$241B
| $340K | 0.02% |
10,372
-6,230
| -38% | -$204K |
|
394
Itaú Unibanco
ITUB
$75.4B
| $336K | 0.02% |
95,680
+48,911
| +105% | +$172K |
|
395
Illinois Tool Works
ITW
$76.4B
| $331K | 0.02% |
1,894
+27
| +1% | +$4.72K |
|
396
DTE Energy
DTE
$28B
| $330K | 0.02% |
3,612
+726
| +25% | +$66.4K |
|
397
FMC
FMC
$4.6B
| $328K | 0.02% |
3,292
-127
| -4% | -$12.7K |
|
398
Baidu
BIDU
$37.3B
| $327K | 0.02% |
2,731
-2,351
| -46% | -$282K |
|
399
Carrier Global
CARR
$54B
| $326K | 0.02% |
+14,666
| New | +$326K |
|
|
NBIS
400
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $325K | 0.02% |
6,505
-1,701
| -21% | -$85.1K |
|