TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.77%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$201M
(+9.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,242
New
77
Increased
537
Reduced
346
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$28M |
| 2 |
Wells Fargo
WFC
|
+$3.28M |
| 3 |
Broadcom
AVGO
|
+$3.19M |
| 4 |
Visa
V
|
+$3.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.02M |
Top Sells
| 1 |
Eaton
ETN
|
+$3.41M |
| 2 |
Dow Inc
DOW
|
+$3.3M |
| 3 |
PNC Financial Services
PNC
|
+$2.96M |
| 4 |
McDonald's
MCD
|
+$2.8M |
| 5 |
Altria Group
MO
|
+$2.78M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$31.9B
| $280K | 0.01% |
881
+3
| +0.3% | +$955 |
|
477
Amphenol
APH
$143B
| $280K | 0.01% |
8,190
+2,090
| +34% | +$71.5K |
|
478
KT
KT
$9.64B
| $276K | 0.01% |
19,790
+711
| +4% | +$9.92K |
|
479
eBay
EBAY
$42.2B
| $271K | 0.01% |
3,856
+474
| +14% | +$33.3K |
|
480
Canadian National Railway
CNI
$58.2B
| $269K | 0.01% |
2,554
-1,357
| -35% | -$143K |
|
481
Equinix
EQIX
$74.9B
| $266K | 0.01% |
332
+71
| +27% | +$57K |
|
482
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $266K | 0.01% |
542
+30
| +6% | +$14.7K |
|
483
RELX
RELX
$86.2B
| $265K | 0.01% |
9,938
-559
| -5% | -$14.9K |
|
484
ON Semiconductor
ON
$19.9B
| $262K | 0.01% |
6,836
+49
| +0.7% | +$1.88K |
|
485
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $258K | 0.01% |
2,619
-33
| -1% | -$3.25K |
|
486
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $257K | 0.01% |
3,677
+147
| +4% | +$10.3K |
|
|
ORAN
487
DELISTED
Orange
ORAN
| $254K | 0.01% |
22,228
+2,502
| +13% | +$28.6K |
|
488
Fiserv
FI
$74.2B
| $254K | 0.01% |
2,378
+78
| +3% | +$8.34K |
|
489
Ambev
ABEV
$34.6B
| $254K | 0.01% |
73,735
+4,163
| +6% | +$14.3K |
|
490
Advanced Micro Devices
AMD
$253B
| $253K | 0.01% |
2,692
-20
| -0.7% | -$1.88K |
|
491
Southwest Airlines
LUV
$16.3B
| $252K | 0.01% |
4,756
+137
| +3% | +$7.27K |
|
492
iShares MSCI BIC ETF
BKF
$92.5M
| $250K | 0.01% |
4,581
+388
| +9% | +$21.2K |
|
493
Globant
GLOB
$2.64B
| $250K | 0.01% |
1,140
+342
| +43% | +$75K |
|
494
iShares Select U.S. REIT ETF
ICF
$1.91B
| $249K | 0.01% |
3,817
-361
| -9% | -$23.6K |
|
495
GoDaddy
GDDY
$20.6B
| $244K | 0.01% |
2,808
+33
| +1% | +$2.87K |
|
496
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $244K | 0.01% |
1,031
+4
| +0.4% | +$945 |
|
497
Mercado Libre
MELI
$119B
| $243K | 0.01% |
156
+56
| +56% | +$87.2K |
|
498
FedEx
FDX
$53.3B
| $243K | 0.01% |
813
+12
| +1% | +$3.58K |
|
499
Entegris
ENTG
$12.3B
| $241K | 0.01% |
1,956
+606
| +45% | +$74.5K |
|
500
TE Connectivity
TEL
$61.4B
| $235K | 0.01% |
1,741
+278
| +19% | +$37.6K |
|