TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$55.1M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
662
Reduced
427
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $1.1M | 0.03% |
4,732
+127
| +3% | +$29.6K |
|
327
Workday
WDAY
$61.7B
| $1.09M | 0.03% |
4,656
+487
| +12% | +$114K |
|
328
Viper Energy
VNOM
$6.29B
| $1.08M | 0.03% |
24,023
+1,877
| +8% | +$84.7K |
|
329
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.08M | 0.03% |
19,185
+398
| +2% | +$22.4K |
|
330
Crown Castle
CCI
$41.9B
| $1.08M | 0.03% |
10,350
-9,067
| -47% | -$945K |
|
331
Reliance Steel & Aluminium
RS
$15.7B
| $1.08M | 0.03% |
3,728
+284
| +8% | +$82K |
|
332
Diamondback Energy
FANG
$40.2B
| $1.08M | 0.03% |
+6,730
| New | +$1.08M |
|
333
Monolithic Power Systems
MPWR
$41.5B
| $1.06M | 0.03% |
1,831
-136
| -7% | -$78.9K |
|
334
Sysco
SYY
$39.4B
| $1.06M | 0.03% |
14,083
-1,379
| -9% | -$103K |
|
335
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.05M | 0.03% |
11,247
-394
| -3% | -$36.8K |
|
336
Dynatrace
DT
$15.1B
| $1.05M | 0.03% |
22,188
-265
| -1% | -$12.5K |
|
337
American Tower
AMT
$92.9B
| $1.04M | 0.03% |
4,761
-4
| -0.1% | -$870 |
|
338
Dollar General
DG
$24.1B
| $1.03M | 0.03% |
11,752
+3,131
| +36% | +$275K |
|
339
Copart
CPRT
$47B
| $1.03M | 0.03% |
18,255
-1,931
| -10% | -$109K |
|
340
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.03M | 0.03% |
41,550
+447
| +1% | +$11.1K |
|
341
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.03M | 0.03% |
21,746
-6,046
| -22% | -$287K |
|
342
Exelon
EXC
$43.9B
| $1.03M | 0.03% |
22,360
+3,087
| +16% | +$142K |
|
343
Teradyne
TER
$19.1B
| $1.03M | 0.03% |
12,473
+117
| +0.9% | +$9.66K |
|
344
HP
HPQ
$27.4B
| $1.03M | 0.03% |
37,204
-6,590
| -15% | -$182K |
|
345
Fair Isaac
FICO
$36.8B
| $1.03M | 0.03% |
557
-96
| -15% | -$177K |
|
346
General Dynamics
GD
$86.8B
| $1.02M | 0.03% |
3,741
-28
| -0.7% | -$7.63K |
|
347
Airbnb
ABNB
$75.8B
| $1.02M | 0.03% |
8,528
+25
| +0.3% | +$2.99K |
|
348
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.01M | 0.03% |
10,357
+205
| +2% | +$20K |
|
349
Synopsys
SNPS
$111B
| $1.01M | 0.03% |
2,344
+230
| +11% | +$98.6K |
|
350
Thor Industries
THO
$5.94B
| $1M | 0.03% |
13,207
-625
| -5% | -$47.4K |
|