TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.8M |
| 3 |
United Parcel Service
UPS
|
+$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 5 |
GSK
GSK
|
+$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Microelectronic
UMC
$17.3B
| $71.8K | ﹤0.01% |
8,520
-1,669
| -16% | -$14.1K |
|
602
Masco
MAS
$15.4B
| $71.7K | ﹤0.01% |
1,305
+8
| +0.6% | +$439 |
|
603
J.M. Smucker
SJM
$11.8B
| $71.4K | ﹤0.01% |
618
-29
| -4% | -$3.35K |
|
604
Akamai
AKAM
$11.2B
| $71.1K | ﹤0.01% |
677
-14
| -2% | -$1.47K |
|
605
HP
HPQ
$27.1B
| $71K | ﹤0.01% |
2,889
-92
| -3% | -$2.26K |
|
606
Biogen
BIIB
$21.1B
| $71K | ﹤0.01% |
290
-113
| -28% | -$27.7K |
|
607
NetEase
NTES
$91.1B
| $70.9K | ﹤0.01% |
740
+545
| +279% | +$52.2K |
|
608
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $70.8K | ﹤0.01% |
650
+55
| +9% | +$5.99K |
|
609
Commerce Bancshares
CBSH
$8.04B
| $69.6K | ﹤0.01% |
1,287
-3
| -0.2% | -$162 |
|
610
Take-Two Interactive
TTWO
$45.7B
| $68.6K | ﹤0.01% |
330
-1
| -0.3% | -$208 |
|
611
SBA Communications
SBAC
$20.6B
| $68K | ﹤0.01% |
241
| – | – |
|
612
Post Holdings
POST
$5.75B
| $67.8K | ﹤0.01% |
1,025
-38
| -4% | -$2.51K |
|
613
Consolidated Edison
ED
$35B
| $67.3K | ﹤0.01% |
931
+278
| +43% | +$20.1K |
|
614
UDR
UDR
$12.9B
| $66.9K | ﹤0.01% |
1,740
+635
| +57% | +$24.4K |
|
615
Occidental Petroleum
OXY
$44.4B
| $66.5K | ﹤0.01% |
3,840
-942
| -20% | -$16.3K |
|
616
AES
AES
$9.06B
| $65.8K | ﹤0.01% |
2,800
-51
| -2% | -$1.2K |
|
|
PARA
617
DELISTED
Paramount Global Class B
PARA
| $65.7K | ﹤0.01% |
1,763
+23
| +1% | +$857 |
|
618
Revvity
RVTY
$9.87B
| $65.1K | ﹤0.01% |
454
+135
| +42% | +$19.4K |
|
619
Microchip Technology
MCHP
$34.9B
| $64.6K | ﹤0.01% |
936
-30
| -3% | -$2.07K |
|
620
Brown-Forman Class B
BF.B
$13B
| $63.7K | ﹤0.01% |
802
-45
| -5% | -$3.57K |
|
621
M&T Bank
MTB
$31.2B
| $63K | ﹤0.01% |
495
-834
| -63% | -$106K |
|
622
Weyerhaeuser
WY
$18.2B
| $62.6K | ﹤0.01% |
1,867
+150
| +9% | +$5.03K |
|
623
Keurig Dr Pepper
KDP
$37.5B
| $62.6K | ﹤0.01% |
1,955
| – | – |
|
624
Sasol
SSL
$4.38B
| $62.4K | ﹤0.01% |
+7,040
| New | +$62.4K |
|
625
Dentsply Sirona
XRAY
$2.77B
| $62K | ﹤0.01% |
1,185
+4
| +0.3% | +$209 |
|