TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.75M |
| 5 |
KeyCorp
KEY
|
+$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
+$4.23M |
| 5 |
Chevron
CVX
|
+$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chunghwa Telecom
CHT
$34.5B
| $250K | 0.01% |
6,060
+2,410
| +66% | +$99.4K |
|
502
Manulife Financial
MFC
$52.4B
| $248K | 0.01% |
14,297
+1,077
| +8% | +$18.7K |
|
503
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $248K | 0.01% |
5,585
+4,641
| +492% | +$206K |
|
504
Simon Property Group
SPG
$58.5B
| $245K | 0.01% |
2,576
-18
| -0.7% | -$1.71K |
|
505
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $243K | 0.01% |
1,386
+108
| +8% | +$18.9K |
|
506
Estee Lauder
EL
$31.5B
| $242K | 0.01% |
951
+282
| +42% | +$71.8K |
|
507
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $242K | 0.01% |
7,475
-38
| -0.5% | -$1.23K |
|
508
Lumentum
LITE
$11.5B
| $240K | 0.01% |
3,022
+462
| +18% | +$36.7K |
|
509
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $240K | 0.01% |
5,117
| – | – |
|
510
ICICI Bank
IBN
$113B
| $236K | 0.01% |
13,280
-174
| -1% | -$3.09K |
|
511
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $231K | 0.01% |
10,159
-429
| -4% | -$9.77K |
|
512
Telkom Indonesia
TLK
$19B
| $230K | 0.01% |
8,505
-1,486
| -15% | -$40.2K |
|
513
Rayonier
RYN
$4.04B
| $226K | 0.01% |
6,357
| – | – |
|
514
Ocugen
OCGN
$325M
| $223K | 0.01% |
98,390
| – | – |
|
515
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $221K | 0.01% |
6,268
-6,391
| -50% | -$226K |
|
516
Sysco
SYY
$38.3B
| $219K | 0.01% |
2,588
-124
| -5% | -$10.5K |
|
517
Keysight
KEYS
$29.3B
| $219K | 0.01% |
1,590
+185
| +13% | +$25.5K |
|
518
Flex
FLEX
$21.7B
| $216K | 0.01% |
19,808
+3,251
| +20% | +$35.5K |
|
519
Olin
OLN
$2.92B
| $216K | 0.01% |
+4,664
| New | +$216K |
|
520
HDFC Bank
HDB
$180B
| $216K | 0.01% |
3,926
-579
| -13% | -$31.8K |
|
521
Boston Properties
BXP
$11.7B
| $213K | 0.01% |
2,395
+1
| +0% | +$89 |
|
522
Eversource Energy
ES
$23.8B
| $213K | 0.01% |
2,519
-137
| -5% | -$11.6K |
|
523
Ciena
CIEN
$18.4B
| $211K | 0.01% |
4,617
+1,660
| +56% | +$75.9K |
|
524
Dentsply Sirona
XRAY
$2.73B
| $208K | 0.01% |
5,812
-800
| -12% | -$28.6K |
|
525
American Water Works
AWK
$27B
| $206K | 0.01% |
1,387
+25
| +2% | +$3.72K |
|