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 | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$60.3B
| $340K | 0.02% |
3,099
-4
| -0.1% | -$439 |
|
427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $333K | 0.02% |
12,731
| – | – |
|
428
Newell Brands
NWL
$2.68B
| $333K | 0.02% |
15,692
-5,489
| -26% | -$117K |
|
429
Illinois Tool Works
ITW
$77.6B
| $333K | 0.02% |
1,633
-68
| -4% | -$13.9K |
|
430
DTE Energy
DTE
$28.4B
| $333K | 0.02% |
3,221
+10
| +0.3% | +$1.03K |
|
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $330K | 0.02% |
5,976
+1,393
| +30% | +$76.9K |
|
432
State Street
STT
$32B
| $318K | 0.02% |
4,370
-1,067
| -20% | -$77.7K |
|
433
Darden Restaurants
DRI
$24.5B
| $311K | 0.02% |
2,614
-35
| -1% | -$4.17K |
|
434
Prudential Financial
PRU
$37.2B
| $311K | 0.02% |
3,986
-486
| -11% | -$37.9K |
|
435
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $311K | 0.02% |
62,934
-1,329
| -2% | -$6.57K |
|
436
Vanguard Financials ETF
VFH
$12.8B
| $311K | 0.02% |
4,264
-5,312
| -55% | -$387K |
|
437
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $308K | 0.02% |
35,134
| – | – |
|
438
Nice
NICE
$8.67B
| $305K | 0.02% |
1,076
-821
| -43% | -$233K |
|
439
Hanesbrands
HBI
$2.27B
| $299K | 0.02% |
20,483
-674
| -3% | -$9.83K |
|
440
Huntington Ingalls Industries
HII
$10.6B
| $296K | 0.02% |
1,734
-54
| -3% | -$9.21K |
|
441
Telus
TU
$25.3B
| $292K | 0.01% |
14,737
| – | – |
|
442
Regency Centers
REG
$13.4B
| $286K | 0.01% |
6,268
-431
| -6% | -$19.6K |
|
443
RELX
RELX
$85.9B
| $284K | 0.01% |
11,530
+343
| +3% | +$8.46K |
|
444
Silicon Motion
SIMO
$2.8B
| $280K | 0.01% |
5,810
-384
| -6% | -$18.5K |
|
445
Williams-Sonoma
WSM
$24.7B
| $279K | 0.01% |
5,482
-438
| -7% | -$22.3K |
|
446
Fomento Económico Mexicano
FMX
$29.6B
| $279K | 0.01% |
3,680
-345
| -9% | -$26.1K |
|
447
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $275K | 0.01% |
3,769
+379
| +11% | +$27.7K |
|
448
Fiserv
FI
$73.4B
| $274K | 0.01% |
2,408
+627
| +35% | +$71.4K |
|
449
Fidelity National Financial
FNF
$16.5B
| $271K | 0.01% |
7,223
-508
| -7% | -$19.1K |
|
450
Nokia
NOK
$24.5B
| $271K | 0.01% |
69,208
-10,376
| -13% | -$40.6K |
|