TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Middleby
MIDD
$7.19B
| $1.05M | 0.03% |
7,280
-429
| -6% | -$61.8K |
|
352
Zoetis
ZTS
$67.3B
| $1.04M | 0.03% |
6,700
-1,520
| -18% | -$237K |
|
353
Marathon Petroleum
MPC
$55.1B
| $1.04M | 0.03% |
6,274
+239
| +4% | +$39.7K |
|
354
HP
HPQ
$27.4B
| $1.04M | 0.03% |
42,581
+5,377
| +14% | +$132K |
|
|
TTAN
355
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
| $1.04M | 0.03% |
+9,713
| New | +$1.04M |
|
356
Palantir
PLTR
$370B
| $1.04M | 0.03% |
7,597
+2,158
| +40% | +$294K |
|
357
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.03M | 0.03% |
+24,012
| New | +$1.03M |
|
358
Hamilton Lane
HLNE
$6.52B
| $1.03M | 0.03% |
7,280
+7,243
| +19,576% | +$1.03M |
|
359
NVR
NVR
$23.6B
| $1.03M | 0.03% |
139
+3
| +2% | +$22.2K |
|
360
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.02M | 0.03% |
21,543
-203
| -0.9% | -$9.65K |
|
361
Fair Isaac
FICO
$36.9B
| $1.01M | 0.02% |
553
-4
| -0.7% | -$7.31K |
|
362
Flex
FLEX
$20.9B
| $1.01M | 0.02% |
20,215
-911
| -4% | -$45.5K |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.01M | 0.02% |
3,530
-1,161
| -25% | -$332K |
|
364
Trade Desk
TTD
$25.4B
| $1.01M | 0.02% |
13,989
+2,134
| +18% | +$154K |
|
365
Brookfield Infrastructure
BIPC
$4.83B
| $1M | 0.02% |
24,094
-256
| -1% | -$10.7K |
|
366
TransUnion
TRU
$18.2B
| $999K | 0.02% |
11,356
-531
| -4% | -$46.7K |
|
367
Exponent
EXPO
$3.59B
| $998K | 0.02% |
13,364
-872
| -6% | -$65.1K |
|
368
Encompass Health
EHC
$12.7B
| $996K | 0.02% |
8,125
+5,060
| +165% | +$621K |
|
369
AutoZone
AZO
$71B
| $973K | 0.02% |
262
+7
| +3% | +$26K |
|
370
Jacobs Solutions
J
$17.3B
| $966K | 0.02% |
7,348
+608
| +9% | +$79.9K |
|
371
Aon
AON
$79.8B
| $965K | 0.02% |
2,704
-92
| -3% | -$32.8K |
|
372
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $961K | 0.02% |
9,660
-697
| -7% | -$69.3K |
|
373
iShares Biotechnology ETF
IBB
$5.73B
| $960K | 0.02% |
7,592
+4,636
| +157% | +$587K |
|
374
Caterpillar
CAT
$198B
| $956K | 0.02% |
2,463
-557
| -18% | -$216K |
|
375
Kinross Gold
KGC
$27.5B
| $952K | 0.02% |
60,929
-2,018
| -3% | -$31.5K |
|