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 | |
|---|---|---|---|---|---|---|
476
Sumitomo Mitsui Financial
SMFG
$107B
| $162K | 0.01% |
29,038
-77,928
| -73% | -$436K |
|
477
Rayonier
RYN
$4.1B
| $160K | 0.01% |
6,363
-3
| -0% | -$75 |
|
478
CSX Corp
CSX
$60.5B
| $160K | 0.01% |
6,183
-1,494
| -19% | -$38.7K |
|
479
Five Below
FIVE
$8.34B
| $160K | 0.01% |
1,257
+1,248
| +13,867% | +$158K |
|
480
Huntsman Corp
HUN
$1.95B
| $160K | 0.01% |
7,187
+216
| +3% | +$4.8K |
|
481
Rogers Communications
RCI
$19.3B
| $158K | 0.01% |
3,989
-1,109
| -22% | -$44K |
|
482
L3Harris
LHX
$51.2B
| $158K | 0.01% |
931
-72
| -7% | -$12.2K |
|
483
EOG Resources
EOG
$64.2B
| $158K | 0.01% |
4,383
-616
| -12% | -$22.1K |
|
484
Ambev
ABEV
$34.6B
| $156K | 0.01% |
68,946
-16,745
| -20% | -$37.8K |
|
485
Fortis
FTS
$24.6B
| $155K | 0.01% |
3,810
-1,248
| -25% | -$50.9K |
|
486
CoStar Group
CSGP
$37.3B
| $153K | 0.01% |
1,800
+1,760
| +4,400% | +$149K |
|
487
Healthpeak Properties
DOC
$12.7B
| $149K | 0.01% |
5,485
-756
| -12% | -$20.5K |
|
488
Nucor
NUE
$32.4B
| $148K | 0.01% |
3,295
+44
| +1% | +$1.97K |
|
489
Aptiv
APTV
$17.9B
| $144K | 0.01% |
1,576
-56
| -3% | -$5.13K |
|
490
Prudential
PUK
$34.1B
| $144K | 0.01% |
5,201
-61
| -1% | -$1.69K |
|
491
Teladoc Health
TDOC
$1.38B
| $144K | 0.01% |
+657
| New | +$144K |
|
492
Celanese
CE
$5.09B
| $140K | 0.01% |
1,307
+25
| +2% | +$2.69K |
|
493
BHP
BHP
$135B
| $139K | 0.01% |
3,007
+12
| +0.4% | +$553 |
|
|
ETJ
494
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $138K | 0.01% |
14,466
| – | – |
|
495
HEICO
HEI
$44.2B
| $138K | 0.01% |
1,322
+1,129
| +585% | +$118K |
|
496
Intuitive Surgical
ISRG
$168B
| $138K | 0.01% |
585
-180
| -24% | -$42.6K |
|
497
Avery Dennison
AVY
$13B
| $132K | 0.01% |
1,034
-87
| -8% | -$11.1K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $131K | 0.01% |
3,766
+72
| +2% | +$2.5K |
|
499
Goldman Sachs
GS
$231B
| $130K | 0.01% |
648
-338
| -34% | -$67.9K |
|
500
Ventas
VTR
$30.9B
| $130K | 0.01% |
3,090
-466
| -13% | -$19.6K |
|