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 | |
|---|---|---|---|---|---|---|
651
Copel
ELP
$6.84B
| $36.6K | ﹤0.01% |
8,300
-27,150
| -77% | -$120K |
|
652
PLDT
PHI
$4.19B
| $36.5K | ﹤0.01% |
1,349
-5,356
| -80% | -$145K |
|
653
Reynolds Consumer Products
REYN
$4.8B
| $36.4K | ﹤0.01% |
1,188
-17
| -1% | -$521 |
|
654
UDR
UDR
$12.7B
| $36K | ﹤0.01% |
1,105
+187
| +20% | +$6.1K |
|
655
EPAM Systems
EPAM
$8.53B
| $35.9K | ﹤0.01% |
111
+14
| +14% | +$4.53K |
|
656
Marriott International Class A Common Stock
MAR
$71.2B
| $35.6K | ﹤0.01% |
385
-295
| -43% | -$27.3K |
|
657
Archer Daniels Midland
ADM
$29.5B
| $35.6K | ﹤0.01% |
765
-516
| -40% | -$24K |
|
658
Vornado Realty Trust
VNO
$7.77B
| $35.5K | ﹤0.01% |
1,054
-358
| -25% | -$12.1K |
|
659
Genmab
GMAB
$17.1B
| $35.5K | ﹤0.01% |
970
+957
| +7,362% | +$35K |
|
660
Essex Property Trust
ESS
$17B
| $35.1K | ﹤0.01% |
175
-17
| -9% | -$3.41K |
|
661
Vanguard Large-Cap ETF
VV
$44.9B
| $35K | ﹤0.01% |
224
| – | – |
|
662
JB Hunt Transport Services
JBHT
$13.3B
| $34.4K | ﹤0.01% |
272
-13
| -5% | -$1.64K |
|
663
Comerica
CMA
$8.9B
| $34.3K | ﹤0.01% |
896
-736
| -45% | -$28.2K |
|
664
CBRE Group
CBRE
$48.4B
| $34.2K | ﹤0.01% |
729
+87
| +14% | +$4.09K |
|
665
Alaska Air
ALK
$7.22B
| $33.9K | ﹤0.01% |
926
-802
| -46% | -$29.4K |
|
666
Qiagen
QGEN
$9.98B
| $33.8K | ﹤0.01% |
614
+577
| +1,559% | +$31.8K |
|
667
ASML
ASML
$312B
| $33.6K | ﹤0.01% |
91
| – | – |
|
668
Lincoln National
LNC
$7.88B
| $33.6K | ﹤0.01% |
1,071
-281
| -21% | -$8.8K |
|
|
AY
669
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32.9K | ﹤0.01% |
1,151
-8,283
| -88% | -$237K |
|
670
Pinnacle West Capital
PNW
$10.5B
| $32.9K | ﹤0.01% |
441
-7
| -2% | -$522 |
|
671
Fortune Brands Innovations
FBIN
$7.05B
| $32.5K | ﹤0.01% |
440
-848
| -66% | -$62.7K |
|
672
Zoom
ZM
$25.1B
| $32.4K | ﹤0.01% |
+69
| New | +$32.4K |
|
673
Principal Financial Group
PFG
$17.8B
| $32.3K | ﹤0.01% |
802
-691
| -46% | -$27.8K |
|
674
Equity Residential
EQR
$25.2B
| $32.1K | ﹤0.01% |
626
+363
| +138% | +$18.6K |
|
675
Waters Corp
WAT
$17.4B
| $32.1K | ﹤0.01% |
164
-97
| -37% | -$19K |
|