TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KBR
KBR
$6.42B
| $259K | 0.01% |
+4,465
| New | +$259K |
|
552
Rio Tinto
RIO
$101B
| $258K | 0.01% |
4,393
+118
| +3% | +$6.94K |
|
553
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $258K | 0.01% |
8,880
+2,012
| +29% | +$58.4K |
|
554
SK Telecom
SKM
$8.33B
| $255K | 0.01% |
12,126
+1,514
| +14% | +$31.9K |
|
555
Coca-Cola Femsa
KOF
$17.8B
| $254K | 0.01% |
3,257
+155
| +5% | +$12.1K |
|
556
NatWest
NWG
$57.6B
| $253K | 0.01% |
24,884
+216
| +0.9% | +$2.2K |
|
557
Ericsson
ERIC
$26.5B
| $252K | 0.01% |
31,232
+26,661
| +583% | +$215K |
|
558
Taylor Morrison
TMHC
$6.89B
| $250K | 0.01% |
4,077
+39
| +1% | +$2.39K |
|
559
Mettler-Toledo International
MTD
$25.8B
| $248K | 0.01% |
203
+17
| +9% | +$20.8K |
|
560
ON Semiconductor
ON
$19.7B
| $248K | 0.01% |
3,935
+134
| +4% | +$8.45K |
|
561
Colgate-Palmolive
CL
$67.2B
| $246K | 0.01% |
2,710
-29,610
| -92% | -$2.69M |
|
562
Applied Industrial Technologies
AIT
$9.95B
| $244K | 0.01% |
1,017
| – | – |
|
563
Intel
INTC
$116B
| $243K | 0.01% |
12,110
+4,299
| +55% | +$86.2K |
|
564
Best Buy
BBY
$16.1B
| $242K | 0.01% |
2,815
-75
| -3% | -$6.44K |
|
565
Genmab
GMAB
$17.1B
| $241K | 0.01% |
11,548
-268
| -2% | -$5.59K |
|
566
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $241K | 0.01% |
2,696
+361
| +15% | +$32.2K |
|
567
Capital One
COF
$143B
| $239K | 0.01% |
1,343
-11
| -0.8% | -$1.96K |
|
568
Crown Holdings
CCK
$11B
| $237K | 0.01% |
2,864
+125
| +5% | +$10.3K |
|
569
Packaging Corp of America
PKG
$19.2B
| $236K | 0.01% |
1,049
+229
| +28% | +$51.6K |
|
570
Match Group
MTCH
$9.12B
| $235K | 0.01% |
7,172
+657
| +10% | +$21.5K |
|
571
Newell Brands
NWL
$2.54B
| $234K | 0.01% |
23,536
-527
| -2% | -$5.25K |
|
572
Aptiv
APTV
$17.8B
| $233K | 0.01% |
3,857
-258
| -6% | -$15.6K |
|
573
General Mills
GIS
$26.7B
| $233K | 0.01% |
3,656
+123
| +3% | +$7.84K |
|
574
BCE
BCE
$22.5B
| $231K | 0.01% |
9,948
-82,079
| -89% | -$1.9M |
|
575
Encompass Health
EHC
$12.6B
| $229K | 0.01% |
2,485
-4,851
| -66% | -$448K |
|