TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$16.9B
| $419K | 0.02% |
3,849
-1,960
| -34% | -$213K |
|
402
Alibaba
BABA
$323B
| $419K | 0.02% |
1,800
+94
| +6% | +$21.9K |
|
403
Costco
COST
$427B
| $413K | 0.02% |
1,097
-10
| -0.9% | -$3.77K |
|
404
Petrobras
PBR
$78.7B
| $404K | 0.02% |
35,933
+35,883
| +71,766% | +$403K |
|
405
Evergy
EVRG
$16.5B
| $396K | 0.02% |
7,136
+268
| +4% | +$14.9K |
|
406
Alliant Energy
LNT
$16.6B
| $396K | 0.02% |
7,676
-31
| -0.4% | -$1.6K |
|
407
iShares Russell 2000 Value ETF
IWN
$11.9B
| $394K | 0.02% |
2,994
+790
| +36% | +$104K |
|
408
Diageo
DEO
$61.3B
| $391K | 0.02% |
2,462
-14
| -0.6% | -$2.22K |
|
409
Quanta Services
PWR
$55.5B
| $391K | 0.02% |
5,426
-865
| -14% | -$62.3K |
|
410
Itaú Unibanco
ITUB
$76.6B
| $388K | 0.02% |
84,908
+2,297
| +3% | +$10.5K |
|
411
Leidos
LDOS
$23B
| $385K | 0.02% |
3,660
+2,685
| +275% | +$282K |
|
412
S&P Global
SPGI
$164B
| $376K | 0.02% |
1,143
-23
| -2% | -$7.56K |
|
413
Takeda Pharmaceutical
TAK
$48.6B
| $375K | 0.02% |
20,588
-958
| -4% | -$17.4K |
|
414
Trane Technologies
TT
$92.1B
| $375K | 0.02% |
2,580
+90
| +4% | +$13.1K |
|
415
ICICI Bank
IBN
$113B
| $373K | 0.02% |
25,077
-1,156
| -4% | -$17.2K |
|
416
HDFC Bank
HDB
$361B
| $371K | 0.02% |
5,130
+70
| +1% | +$5.06K |
|
417
Canadian Natural Resources
CNQ
$63.2B
| $366K | 0.02% |
+31,040
| New | +$366K |
|
418
Skyworks Solutions
SWKS
$11.2B
| $361K | 0.02% |
2,360
-4
| -0.2% | -$612 |
|
419
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $359K | 0.02% |
+11,511
| New | +$359K |
|
420
TotalEnergies
TTE
$133B
| $353K | 0.02% |
8,424
+1,766
| +27% | +$74K |
|
421
Lazard
LAZ
$5.32B
| $350K | 0.02% |
8,280
-1,298
| -14% | -$54.9K |
|
422
Wyndham Hotels & Resorts
WH
$6.59B
| $350K | 0.02% |
5,881
-164
| -3% | -$9.75K |
|
423
Exelon
EXC
$43.9B
| $348K | 0.02% |
11,564
+8,418
| +268% | +$253K |
|
424
T Rowe Price
TROW
$23.8B
| $344K | 0.02% |
2,275
-5
| -0.2% | -$757 |
|
425
Royal Bank of Canada
RY
$204B
| $343K | 0.02% |
4,185
+975
| +30% | +$80K |
|