TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.78M |
| 3 |
Pfizer
PFE
|
+$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Telus
TU
$25B
| $292K | 0.01% |
13,290
-47
| -0.4% | -$1.03K |
|
477
Novo Nordisk
NVO
$241B
| $292K | 0.01% |
6,084
+2,078
| +52% | +$99.8K |
|
478
RELX
RELX
$86.2B
| $288K | 0.01% |
9,988
+50
| +0.5% | +$1.44K |
|
479
Hershey
HSY
$38B
| $286K | 0.01% |
1,690
-7
| -0.4% | -$1.19K |
|
480
Advanced Micro Devices
AMD
$253B
| $285K | 0.01% |
2,769
+77
| +3% | +$7.92K |
|
481
Globant
GLOB
$2.64B
| $283K | 0.01% |
1,008
-132
| -12% | -$37.1K |
|
482
Sealed Air
SEE
$4.91B
| $281K | 0.01% |
5,130
-136
| -3% | -$7.45K |
|
483
GSK
GSK
$82.1B
| $278K | 0.01% |
5,826
-1,496
| -20% | -$71.5K |
|
484
KT
KT
$9.64B
| $273K | 0.01% |
20,023
+233
| +1% | +$3.17K |
|
485
Entegris
ENTG
$12.3B
| $271K | 0.01% |
2,151
+195
| +10% | +$24.6K |
|
486
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $270K | 0.01% |
1,141
+110
| +11% | +$26K |
|
487
Kinder Morgan
KMI
$59.2B
| $266K | 0.01% |
15,920
-10
| -0.1% | -$167 |
|
488
Equinix
EQIX
$76.3B
| $266K | 0.01% |
337
+5
| +2% | +$3.95K |
|
489
Fiserv
FI
$74.2B
| $263K | 0.01% |
2,422
+44
| +2% | +$4.77K |
|
490
Huntington Ingalls Industries
HII
$10.5B
| $259K | 0.01% |
1,342
-141
| -10% | -$27.2K |
|
491
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $259K | 0.01% |
4,865
+787
| +19% | +$41.9K |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $253K | 0.01% |
3,677
| – | – |
|
493
Alibaba
BABA
$351B
| $252K | 0.01% |
1,702
-790
| -32% | -$117K |
|
494
MSC Industrial Direct
MSM
$5.12B
| $251K | 0.01% |
3,130
-1,189
| -28% | -$95.3K |
|
495
Paycom
PAYC
$12.5B
| $247K | 0.01% |
498
-20
| -4% | -$9.92K |
|
496
Vanguard Energy ETF
VDE
$7.21B
| $243K | 0.01% |
3,290
+310
| +10% | +$22.9K |
|
497
Aflac
AFL
$56.8B
| $242K | 0.01% |
4,643
-4,779
| -51% | -$249K |
|
|
ORAN
498
DELISTED
Orange
ORAN
| $240K | 0.01% |
22,172
-56
| -0.3% | -$606 |
|
499
Kornit Digital
KRNT
$675M
| $236K | 0.01% |
1,630
| – | – |
|
500
iShares Select U.S. REIT ETF
ICF
$1.91B
| $235K | 0.01% |
3,590
-227
| -6% | -$14.9K |
|