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 | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$56.4B
| $770K | 0.02% |
3,525
+879
| +33% | +$192K |
|
402
Palo Alto Networks
PANW
$132B
| $769K | 0.02% |
3,756
+1,533
| +69% | +$314K |
|
403
Fidelity National Financial
FNF
$16.3B
| $765K | 0.02% |
13,651
+43
| +0.3% | +$2.41K |
|
404
SAP
SAP
$316B
| $764K | 0.02% |
2,511
+611
| +32% | +$186K |
|
405
Synopsys
SNPS
$112B
| $760K | 0.02% |
1,482
-862
| -37% | -$442K |
|
406
Axon Enterprise
AXON
$57.5B
| $757K | 0.02% |
914
-209
| -19% | -$173K |
|
|
CNH
407
CNH Industrial
CNH
$14.2B
| $755K | 0.02% |
58,272
+1,066
| +2% | +$13.8K |
|
408
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $753K | 0.02% |
7,745
+2,487
| +47% | +$242K |
|
409
Crown Holdings
CCK
$11B
| $751K | 0.02% |
7,289
-118
| -2% | -$12.2K |
|
410
Vanguard Total International Bond ETF
BNDX
$68.4B
| $747K | 0.02% |
15,097
+6,686
| +79% | +$331K |
|
411
Royal Caribbean
RCL
$93.8B
| $740K | 0.02% |
2,362
+1,629
| +222% | +$510K |
|
412
Sealed Air
SEE
$4.91B
| $738K | 0.02% |
23,776
-129
| -0.5% | -$4K |
|
413
Lam Research
LRCX
$134B
| $733K | 0.02% |
7,533
+1,248
| +20% | +$121K |
|
414
Corpay
CPAY
$22.1B
| $732K | 0.02% |
2,207
-74
| -3% | -$24.6K |
|
415
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $720K | 0.02% |
2,601
-112
| -4% | -$31K |
|
|
HES
416
DELISTED
Hess
HES
| $714K | 0.02% |
5,153
-2,513
| -33% | -$348K |
|
417
Newmont
NEM
$83.4B
| $709K | 0.02% |
12,170
+8,091
| +198% | +$471K |
|
418
PG&E
PCG
$32.9B
| $708K | 0.02% |
50,813
+2,953
| +6% | +$41.2K |
|
419
S&P Global
SPGI
$167B
| $707K | 0.02% |
1,341
-183
| -12% | -$96.5K |
|
420
Allstate
ALL
$52.7B
| $706K | 0.02% |
3,509
-232
| -6% | -$46.7K |
|
421
Iron Mountain
IRM
$28.6B
| $705K | 0.02% |
6,869
+869
| +14% | +$89.1K |
|
422
Vanguard Total World Stock ETF
VT
$52.2B
| $703K | 0.02% |
5,471
-100
| -2% | -$12.9K |
|
423
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $701K | 0.02% |
4,260
+357
| +9% | +$58.7K |
|
424
Teck Resources
TECK
$19.1B
| $695K | 0.02% |
17,205
-591
| -3% | -$23.9K |
|
425
STMicroelectronics
STM
$23.2B
| $689K | 0.02% |
22,670
+22,574
| +23,515% | +$686K |
|