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 | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $4.45M | 0.12% |
41,353
+9,348
| +29% | +$1.01M |
|
127
Enbridge
ENB
$105B
| $4.26M | 0.12% |
100,348
+1,053
| +1% | +$44.7K |
|
128
Analog Devices
ADI
$122B
| $4.2M | 0.12% |
19,765
-580
| -3% | -$123K |
|
|
129
Eli Lilly
LLY
$652B
| $4.2M | 0.12% |
5,438
-7,105
| -57% | -$5.49M |
|
130
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.14M | 0.12% |
17,791
+1,106
| +7% | +$257K |
|
131
LPL Financial
LPLA
$26.6B
| $4.11M | 0.12% |
12,592
+513
| +4% | +$168K |
|
132
American Express
AXP
$227B
| $4.1M | 0.11% |
13,823
+29
| +0.2% | +$8.61K |
|
133
PepsiCo
PEP
$200B
| $3.98M | 0.11% |
26,198
-6,673
| -20% | -$1.01M |
|
134
AT&T
T
$212B
| $3.97M | 0.11% |
174,246
-23,069
| -12% | -$525K |
|
135
TotalEnergies
TTE
$133B
| $3.95M | 0.11% |
72,433
+12,995
| +22% | +$708K |
|
136
Cadence Design Systems
CDNS
$95.6B
| $3.93M | 0.11% |
13,090
-4,386
| -25% | -$1.32M |
|
137
IBM
IBM
$232B
| $3.88M | 0.11% |
17,646
-289
| -2% | -$63.5K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.83M | 0.11% |
86,883
+11,884
| +16% | +$523K |
|
139
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.81M | 0.11% |
164,172
+5,907
| +4% | +$137K |
|
140
Danaher
DHR
$143B
| $3.78M | 0.11% |
16,458
-1,488
| -8% | -$342K |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.77M | 0.11% |
42,652
-869
| -2% | -$76.8K |
|
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.76M | 0.11% |
27,747
+1,410
| +5% | +$191K |
|
143
Verisk Analytics
VRSK
$37.8B
| $3.74M | 0.1% |
13,593
-400
| -3% | -$110K |
|
144
Goldman Sachs
GS
$223B
| $3.73M | 0.1% |
6,507
+1,541
| +31% | +$882K |
|
145
Snap-on
SNA
$17.1B
| $3.71M | 0.1% |
10,918
+421
| +4% | +$143K |
|
146
Marvell Technology
MRVL
$54.6B
| $3.52M | 0.1% |
31,843
+5,873
| +23% | +$649K |
|
147
Morgan Stanley
MS
$236B
| $3.52M | 0.1% |
27,959
-6,366
| -19% | -$800K |
|
148
Honeywell
HON
$136B
| $3.51M | 0.1% |
15,531
+943
| +6% | +$213K |
|
149
Boston Scientific
BSX
$159B
| $3.5M | 0.1% |
39,207
-11,791
| -23% | -$1.05M |
|
150
iShares MSCI World ETF
URTH
$5.63B
| $3.48M | 0.1% |
22,405
+14,405
| +180% | +$2.24M |
|