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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$37.3B
| $54K | ﹤0.01% |
1,955
-235
| -11% | -$6.49K |
|
602
VeriSign
VRSN
$26.5B
| $53.9K | ﹤0.01% |
263
-50
| -16% | -$10.2K |
|
603
Armstrong World Industries
AWI
$8.47B
| $53.7K | ﹤0.01% |
780
+30
| +4% | +$2.06K |
|
604
NewMarket
NEU
$7.86B
| $53.4K | ﹤0.01% |
156
-26
| -14% | -$8.9K |
|
605
Bank of New York Mellon
BK
$73.3B
| $52.2K | ﹤0.01% |
1,520
-198
| -12% | -$6.8K |
|
606
Dentsply Sirona
XRAY
$2.73B
| $51.6K | ﹤0.01% |
1,181
-370
| -24% | -$16.2K |
|
607
AES
AES
$9.06B
| $51.6K | ﹤0.01% |
2,851
-488
| -15% | -$8.84K |
|
608
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $51.6K | ﹤0.01% |
3,584
| – | – |
|
609
Freeport-McMoran
FCX
$64.4B
| $51.6K | ﹤0.01% |
3,298
+189
| +6% | +$2.96K |
|
610
Autohome
ATHM
$3.4B
| $51.6K | ﹤0.01% |
537
+185
| +53% | +$17.8K |
|
611
Royal Caribbean
RCL
$92.8B
| $51.4K | ﹤0.01% |
794
-189
| -19% | -$12.2K |
|
612
PRA Group
PRAA
$653M
| $51.2K | ﹤0.01% |
+1,281
| New | +$51.2K |
|
613
American Water Works
AWK
$27B
| $50.9K | ﹤0.01% |
351
+3
| +0.9% | +$435 |
|
614
Consolidated Edison
ED
$35B
| $50.8K | ﹤0.01% |
653
-76
| -10% | -$5.91K |
|
|
HIMX
615
Himax Technologies
HIMX
$1.47B
| $49.7K | ﹤0.01% |
13,955
-185
| -1% | -$659 |
|
616
Microchip Technology
MCHP
$34.9B
| $49.6K | ﹤0.01% |
966
-314
| -25% | -$16.1K |
|
617
International Paper
IP
$24.5B
| $49.3K | ﹤0.01% |
1,285
+67
| +6% | +$2.57K |
|
618
White Mountains Insurance
WTM
$4.53B
| $49.1K | ﹤0.01% |
63
+3
| +5% | +$2.34K |
|
619
Weyerhaeuser
WY
$18.1B
| $49K | ﹤0.01% |
1,717
-1,509
| -47% | -$43K |
|
620
AudioCodes
AUDC
$284M
| $48.9K | ﹤0.01% |
1,555
-2,194
| -59% | -$69K |
|
621
United Microelectronic
UMC
$17.2B
| $48.8K | ﹤0.01% |
10,189
-11,911
| -54% | -$57.1K |
|
|
PARA
622
DELISTED
Paramount Global Class B
PARA
| $48.7K | ﹤0.01% |
1,740
-922
| -35% | -$25.8K |
|
623
Tyson Foods
TSN
$19.7B
| $48.5K | ﹤0.01% |
815
-188
| -19% | -$11.2K |
|
624
Occidental Petroleum
OXY
$45.6B
| $47.9K | ﹤0.01% |
4,782
+459
| +11% | +$4.6K |
|
625
Axalta
AXTA
$6.7B
| $47.4K | ﹤0.01% |
2,140
-527
| -20% | -$11.7K |
|