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 | |
|---|---|---|---|---|---|---|
751
Allstate
ALL
$53.1B
| $77.5K | ﹤0.01% |
402
+22
| +6% | +$4.24K |
|
752
AvalonBay Communities
AVB
$27.8B
| $76.1K | ﹤0.01% |
346
+1
| +0.3% | +$220 |
|
753
BorgWarner
BWA
$9.53B
| $75.6K | ﹤0.01% |
2,377
+1,326
| +126% | +$42.2K |
|
754
iShares Core US REIT ETF
USRT
$3.11B
| $75.3K | ﹤0.01% |
+1,314
| New | +$75.3K |
|
|
EXE
755
Expand Energy Corporation Common Stock
EXE
$22.7B
| $75.3K | ﹤0.01% |
+756
| New | +$75.3K |
|
756
Ulta Beauty
ULTA
$23.1B
| $75.2K | ﹤0.01% |
173
+56
| +48% | +$24.4K |
|
757
KeyCorp
KEY
$20.8B
| $74.2K | ﹤0.01% |
4,330
-131
| -3% | -$2.25K |
|
|
758
Enterprise Products Partners
EPD
$68.6B
| $74.1K | ﹤0.01% |
2,362
-98,252
| -98% | -$3.08M |
|
759
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $74.1K | ﹤0.01% |
942
| – | – |
|
760
Lamb Weston
LW
$8.08B
| $74K | ﹤0.01% |
1,107
-71
| -6% | -$4.75K |
|
761
Silicon Laboratories
SLAB
$4.45B
| $73.9K | ﹤0.01% |
595
+34
| +6% | +$4.22K |
|
762
ZTO Express
ZTO
$14.7B
| $73.5K | ﹤0.01% |
3,761
| – | – |
|
763
Ambev
ABEV
$34.8B
| $72.7K | ﹤0.01% |
39,308
-369
| -0.9% | -$683 |
|
764
Synchrony
SYF
$28.1B
| $72.7K | ﹤0.01% |
1,118
-59
| -5% | -$3.84K |
|
765
Crane Co
CR
$10.6B
| $71.2K | ﹤0.01% |
469
-30
| -6% | -$4.55K |
|
766
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $70.9K | ﹤0.01% |
1,072
+4
| +0.4% | +$265 |
|
767
First Financial Bancorp
FFBC
$2.5B
| $70.3K | ﹤0.01% |
2,616
+150
| +6% | +$4.03K |
|
768
Generac Holdings
GNRC
$10.6B
| $69.9K | ﹤0.01% |
451
+17
| +4% | +$2.64K |
|
769
MasterBrand
MBC
$1.71B
| $69.9K | ﹤0.01% |
4,783
| – | – |
|
770
Jabil
JBL
$22.5B
| $68.2K | ﹤0.01% |
474
+164
| +53% | +$23.6K |
|
771
Carnival Corp
CCL
$42.8B
| $67.6K | ﹤0.01% |
2,712
-87
| -3% | -$2.17K |
|
772
ResMed
RMD
$40.6B
| $67.5K | ﹤0.01% |
295
+19
| +7% | +$4.35K |
|
773
Archer Daniels Midland
ADM
$30.2B
| $67K | ﹤0.01% |
1,327
-148
| -10% | -$7.48K |
|
774
Clean Harbors
CLH
$12.7B
| $67K | ﹤0.01% |
291
| – | – |
|
775
VeriSign
VRSN
$26.2B
| $66.8K | ﹤0.01% |
323
+25
| +8% | +$5.17K |
|