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 | |
|---|---|---|---|---|---|---|
401
Vanguard Industrials ETF
VIS
$6.07B
| $323K | 0.02% |
2,487
+1,491
| +150% | +$194K |
|
402
Canadian National Railway
CNI
$58.2B
| $321K | 0.02% |
3,629
-3,566
| -50% | -$316K |
|
403
Nokia
NOK
$24.7B
| $320K | 0.02% |
72,800
+72,477
| +22,439% | +$319K |
|
404
Regency Centers
REG
$13.1B
| $320K | 0.02% |
6,980
+717
| +11% | +$32.9K |
|
405
Parker-Hannifin
PH
$95.7B
| $314K | 0.02% |
1,712
+1,344
| +365% | +$246K |
|
406
Telus
TU
$25B
| $313K | 0.02% |
18,742
-322
| -2% | -$5.38K |
|
407
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $310K | 0.02% |
+2,873
| New | +$310K |
|
408
Prudential Financial
PRU
$37.1B
| $308K | 0.02% |
5,052
-384
| -7% | -$23.4K |
|
409
Skyworks Solutions
SWKS
$11.1B
| $303K | 0.02% |
2,369
+93
| +4% | +$11.9K |
|
410
Fomento Económico Mexicano
FMX
$30.2B
| $302K | 0.02% |
4,874
+786
| +19% | +$48.7K |
|
411
Vanguard Energy ETF
VDE
$7.21B
| $300K | 0.02% |
5,967
+4,289
| +256% | +$216K |
|
412
Fidelity National Financial
FNF
$16.3B
| $299K | 0.02% |
10,137
+6,824
| +206% | +$201K |
|
413
Vistra
VST
$65.7B
| $298K | 0.02% |
16,026
+1,234
| +8% | +$23K |
|
414
Avantor
AVTR
$8.75B
| $289K | 0.02% |
16,994
+16,972
| +77,145% | +$289K |
|
415
Fifth Third Bancorp
FITB
$30.1B
| $283K | 0.02% |
14,663
+1,331
| +10% | +$25.7K |
|
416
ICICI Bank
IBN
$114B
| $276K | 0.02% |
29,734
-6,310
| -18% | -$58.6K |
|
417
Quanta Services
PWR
$55.6B
| $276K | 0.02% |
7,035
+33
| +0.5% | +$1.3K |
|
|
AY
418
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $275K | 0.02% |
9,434
-764
| -7% | -$22.2K |
|
419
Raymond James Financial
RJF
$33B
| $270K | 0.02% |
5,891
+446
| +8% | +$20.5K |
|
420
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $268K | 0.02% |
827
-703
| -46% | -$228K |
|
421
HDFC Bank
HDB
$179B
| $268K | 0.02% |
5,894
-835
| -12% | -$38K |
|
422
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $264K | 0.02% |
77,723
-35,901
| -32% | -$122K |
|
423
NiSource
NI
$19.1B
| $261K | 0.02% |
11,490
-393
| -3% | -$8.94K |
|
424
Royal Bank of Canada
RY
$203B
| $260K | 0.02% |
3,839
-150
| -4% | -$10.2K |
|
425
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $259K | 0.02% |
35,134
| – | – |
|