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 | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$26.1B
| $3.48M | 0.1% |
213,778
-31,580
| -13% | -$514K |
|
152
Xcel Energy
XEL
$42.7B
| $3.46M | 0.1% |
51,314
-1,248
| -2% | -$84.3K |
|
153
Lazard
LAZ
$5.36B
| $3.45M | 0.1% |
67,045
-2,715
| -4% | -$140K |
|
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.43M | 0.1% |
37,682
-1,361
| -3% | -$124K |
|
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.39M | 0.09% |
37,025
+1,817
| +5% | +$166K |
|
156
Lennox International
LII
$19.7B
| $3.37M | 0.09% |
5,530
-367
| -6% | -$224K |
|
157
Uber
UBER
$192B
| $3.35M | 0.09% |
55,592
-9,368
| -14% | -$565K |
|
158
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.35M | 0.09% |
112,168
+18,051
| +19% | +$539K |
|
159
Interactive Brokers
IBKR
$28.6B
| $3.35M | 0.09% |
75,812
-3,376
| -4% | -$149K |
|
160
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.32M | 0.09% |
81,993
+9,355
| +13% | +$379K |
|
161
GE Aerospace
GE
$299B
| $3.3M | 0.09% |
19,767
-796
| -4% | -$133K |
|
162
Truist Financial
TFC
$60.7B
| $3.3M | 0.09% |
75,985
-1,400
| -2% | -$60.7K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.28M | 0.09% |
57,179
+485
| +0.9% | +$27.8K |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.28M | 0.09% |
68,500
+10,710
| +19% | +$512K |
|
165
Thermo Fisher Scientific
TMO
$185B
| $3.23M | 0.09% |
6,218
-1,931
| -24% | -$1M |
|
166
Hasbro
HAS
$11.3B
| $3.14M | 0.09% |
56,153
+3,222
| +6% | +$180K |
|
167
Cheniere Energy
LNG
$52.1B
| $3.13M | 0.09% |
14,562
+2,823
| +24% | +$607K |
|
168
Oracle
ORCL
$626B
| $3.08M | 0.09% |
18,484
-2,271
| -11% | -$378K |
|
169
VICI Properties
VICI
$35.7B
| $3.06M | 0.09% |
104,720
-10,950
| -9% | -$320K |
|
170
National Grid
NGG
$68.4B
| $3.04M | 0.08% |
52,608
-9,240
| -15% | -$533K |
|
171
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.01M | 0.08% |
37,098
+1,213
| +3% | +$98.6K |
|
172
TC Energy
TRP
$53.4B
| $3M | 0.08% |
64,479
-1,116
| -2% | -$52K |
|
173
Howmet Aerospace
HWM
$72.4B
| $3M | 0.08% |
27,443
-293
| -1% | -$32K |
|
174
Phillips 66
PSX
$53.2B
| $2.99M | 0.08% |
26,211
-1,196
| -4% | -$136K |
|
175
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.98M | 0.08% |
64,725
+62,855
| +3,361% | +$2.9M |
|