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 | |
|---|---|---|---|---|---|---|
376
MSCI
MSCI
$42.9B
| $830K | 0.02% |
1,468
-2,839
| -66% | -$1.61M |
|
377
PG&E
PCG
$33.2B
| $822K | 0.02% |
47,860
+12,542
| +36% | +$215K |
|
378
Adobe
ADBE
$148B
| $811K | 0.02% |
2,114
-1,032
| -33% | -$396K |
|
379
Jacobs Solutions
J
$17.4B
| $807K | 0.02% |
6,740
+403
| +6% | +$48.2K |
|
380
Manulife Financial
MFC
$52.1B
| $797K | 0.02% |
25,584
-892
| -3% | -$27.8K |
|
381
Corpay
CPAY
$22.4B
| $795K | 0.02% |
2,281
-157
| -6% | -$54.7K |
|
382
Kinross Gold
KGC
$26.9B
| $794K | 0.02% |
62,947
+17,330
| +38% | +$219K |
|
383
Otis Worldwide
OTIS
$34.1B
| $786K | 0.02% |
7,614
+220
| +3% | +$22.7K |
|
384
HubSpot
HUBS
$25.7B
| $775K | 0.02% |
1,356
+1,354
| +67,700% | +$774K |
|
385
Allstate
ALL
$53.1B
| $775K | 0.02% |
3,741
+3,339
| +831% | +$691K |
|
386
S&P Global
SPGI
$164B
| $774K | 0.02% |
1,524
-86
| -5% | -$43.7K |
|
387
Jones Lang LaSalle
JLL
$14.8B
| $757K | 0.02% |
3,054
-230
| -7% | -$57K |
|
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $718K | 0.02% |
8,987
+1,631
| +22% | +$130K |
|
389
Broadridge
BR
$29.4B
| $707K | 0.02% |
2,914
+134
| +5% | +$32.5K |
|
|
CNH
390
CNH Industrial
CNH
$14.3B
| $702K | 0.02% |
57,206
+31,071
| +119% | +$382K |
|
391
Flex
FLEX
$20.8B
| $699K | 0.02% |
21,126
-7,193
| -25% | -$238K |
|
392
Builders FirstSource
BLDR
$16.5B
| $696K | 0.02% |
5,573
+2,974
| +114% | +$372K |
|
393
CenterPoint Energy
CNP
$24.7B
| $694K | 0.02% |
19,142
-333
| -2% | -$12.1K |
|
394
Sealed Air
SEE
$4.82B
| $691K | 0.02% |
23,905
+1,519
| +7% | +$43.9K |
|
395
PPG Industries
PPG
$24.8B
| $685K | 0.02% |
6,263
+1,503
| +32% | +$164K |
|
396
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $683K | 0.02% |
2,713
-6,577
| -71% | -$1.66M |
|
397
Kinder Morgan
KMI
$59.1B
| $682K | 0.02% |
23,902
+3,088
| +15% | +$88.1K |
|
398
iShares MBS ETF
MBB
$41.3B
| $670K | 0.02% |
7,142
+1,846
| +35% | +$173K |
|
399
Mueller Industries
MLI
$10.8B
| $666K | 0.02% |
8,747
+6,002
| +219% | +$457K |
|
400
Crown Holdings
CCK
$11B
| $661K | 0.02% |
7,407
+4,543
| +159% | +$406K |
|