TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
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
+$3.58B
(+2.8%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
522
Reduced
553
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 | |
|---|---|---|---|---|---|---|
|
1351
TSMC
TSM
$1.2T
| – | – |
-21,191
| Closed | -$3.68M |
|
1352
Ultrapar
UGP
$3.88B
| – | – |
-5,312
| Closed | -$20.6K |
|
1353
United Microelectronic
UMC
$16.7B
| – | – |
-1,140
| Closed | -$9.6K |
|
1354
Reaves Utility Income Fund
UTG
$3.33B
| – | – |
-2,257
| Closed | -$74.1K |
|
1355
Vimeo
VMEO
$694M
| – | – |
-1
| Closed | -$5 |
|
1356
Williams-Sonoma
WSM
$23.4B
| – | – |
-12
| Closed | -$1.86K |
|
1357
XP
XP
$9.38B
| – | – |
-861
| Closed | -$15.4K |
|
|
NBIS
1358
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-1,373
| Closed | – |
|
|
ALTM
1359
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-131
| Closed | -$373 |
|
|
CTLT
1360
DELISTED
CATALENT, INC.
CTLT
| – | – |
-162
| Closed | -$9.81K |
|
|
MRO
1361
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,405
| Closed | -$144K |
|