TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.09M |
| 4 |
Abbott
ABT
|
+$3.31M |
| 5 |
Sherwin-Williams
SHW
|
+$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.62M |
| 3 |
Fiserv
FI
|
+$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 5 |
Visa
V
|
+$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $259K | 0.01% |
35,134
| – | – |
|
427
Telus
TU
$24.2B
| $259K | 0.01% |
14,737
-4,005
| -21% | -$70.3K |
|
428
ICICI Bank
IBN
$113B
| $258K | 0.01% |
26,233
-3,501
| -12% | -$34.4K |
|
429
Kinross Gold
KGC
$27.9B
| $255K | 0.01% |
28,941
-453
| -2% | -$4K |
|
430
Regency Centers
REG
$13.1B
| $255K | 0.01% |
6,699
-281
| -4% | -$10.7K |
|
431
HDFC Bank
HDB
$181B
| $253K | 0.01% |
5,060
-834
| -14% | -$41.7K |
|
432
Hasbro
HAS
$10.9B
| $252K | 0.01% |
3,051
+2,716
| +811% | +$225K |
|
433
Huntington Ingalls Industries
HII
$10.6B
| $252K | 0.01% |
1,788
-671
| -27% | -$94.4K |
|
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $252K | 0.01% |
4,583
+225
| +5% | +$12.4K |
|
435
NiSource
NI
$19.1B
| $251K | 0.01% |
11,420
-70
| -0.6% | -$1.54K |
|
436
RELX
RELX
$83B
| $250K | 0.01% |
11,187
-10,120
| -47% | -$226K |
|
437
Raymond James Financial
RJF
$33.2B
| $250K | 0.01% |
5,150
-741
| -13% | -$35.9K |
|
438
Itaú Unibanco
ITUB
$76.4B
| $246K | 0.01% |
82,611
-13,069
| -14% | -$39K |
|
439
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $246K | 0.01% |
3,842
+195
| +5% | +$12.5K |
|
440
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $240K | 0.01% |
1,331
+102
| +8% | +$18.4K |
|
441
Advanced Micro Devices
AMD
$262B
| $239K | 0.01% |
2,918
-496
| -15% | -$40.7K |
|
442
Silicon Motion
SIMO
$2.9B
| $234K | 0.01% |
6,194
+1,918
| +45% | +$72.5K |
|
443
Fidelity National Financial
FNF
$16.1B
| $233K | 0.01% |
7,731
-2,406
| -24% | -$72.4K |
|
444
Hershey
HSY
$37.2B
| $232K | 0.01% |
1,620
-241
| -13% | -$34.5K |
|
445
Humana
HUM
$32.2B
| $230K | 0.01% |
556
-98
| -15% | -$40.6K |
|
446
TotalEnergies
TTE
$135B
| $228K | 0.01% |
6,658
-15,965
| -71% | -$548K |
|
447
Fomento Económico Mexicano
FMX
$30.2B
| $226K | 0.01% |
4,025
-849
| -17% | -$47.7K |
|
448
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $226K | 0.01% |
667
-160
| -19% | -$54.2K |
|
449
Royal Bank of Canada
RY
$204B
| $225K | 0.01% |
3,210
-629
| -16% | -$44.1K |
|
450
iShares Russell 2000 Value ETF
IWN
$11.9B
| $219K | 0.01% |
2,204
-8,586
| -80% | -$853K |
|