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
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 | |
|---|---|---|---|---|---|---|
726
Kyndryl
KD
$7.66B
| $94K | ﹤0.01% |
2,716
+2,708
| +33,850% | +$93.7K |
|
727
GSK
GSK
$80.6B
| $92.2K | ﹤0.01% |
2,726
-9,696
| -78% | -$328K |
|
728
JPMorgan International Value ETF
JIVE
$601M
| $92K | ﹤0.01% |
1,668
| – | – |
|
729
Credicorp
BAP
$20.9B
| $90.7K | ﹤0.01% |
495
| – | – |
|
730
FNB Corp
FNB
$5.92B
| $90.6K | ﹤0.01% |
6,128
-204
| -3% | -$3.02K |
|
731
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $89.5K | ﹤0.01% |
1,183
-64
| -5% | -$4.84K |
|
732
CSG Systems International
CSGS
$1.88B
| $89.5K | ﹤0.01% |
1,751
-377
| -18% | -$19.3K |
|
733
Bath & Body Works
BBWI
$5.87B
| $88.8K | ﹤0.01% |
2,290
+593
| +35% | +$23K |
|
734
Fifth Third Bancorp
FITB
$30.1B
| $88K | ﹤0.01% |
2,082
-60
| -3% | -$2.54K |
|
735
Frontdoor
FTDR
$4.75B
| $87.3K | ﹤0.01% |
1,597
+183
| +13% | +$10K |
|
736
Blackbaud
BLKB
$3.29B
| $86.8K | ﹤0.01% |
1,174
| – | – |
|
737
CubeSmart
CUBE
$9.38B
| $84.5K | ﹤0.01% |
1,971
-10,281
| -84% | -$441K |
|
738
3M
MMM
$82B
| $83.1K | ﹤0.01% |
644
+57
| +10% | +$7.36K |
|
739
Domino's
DPZ
$15.8B
| $82.3K | ﹤0.01% |
196
+51
| +35% | +$21.4K |
|
740
VanEck Semiconductor ETF
SMH
$27.6B
| $81.9K | ﹤0.01% |
338
| – | – |
|
741
Weyerhaeuser
WY
$18.7B
| $81.3K | ﹤0.01% |
2,888
-2,864
| -50% | -$80.6K |
|
742
Telkom Indonesia
TLK
$19B
| $80.8K | ﹤0.01% |
4,910
+40
| +0.8% | +$658 |
|
743
Eversource Energy
ES
$23.3B
| $80.3K | ﹤0.01% |
1,399
-265
| -16% | -$15.2K |
|
744
Unifirst Corp
UNF
$3.24B
| $79.6K | ﹤0.01% |
465
-1
| -0.2% | -$171 |
|
745
HEICO
HEI
$44.2B
| $79.2K | ﹤0.01% |
333
-15
| -4% | -$3.57K |
|
746
Criteo
CRTO
$1.24B
| $78.6K | ﹤0.01% |
1,987
-28
| -1% | -$1.11K |
|
747
Ziff Davis
ZD
$1.58B
| $78.3K | ﹤0.01% |
1,441
-108
| -7% | -$5.87K |
|
748
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $78K | ﹤0.01% |
748
-42
| -5% | -$4.38K |
|
749
Amphastar Pharmaceuticals
AMPH
$1.36B
| $77.9K | ﹤0.01% |
2,099
+388
| +23% | +$14.4K |
|
750
Canadian National Railway
CNI
$59.5B
| $77.9K | ﹤0.01% |
767
-117
| -13% | -$11.9K |
|