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 | |
|---|---|---|---|---|---|---|
451
Vanguard Energy ETF
VDE
$7.21B
| $580K | 0.01% |
4,868
+92
| +2% | +$11K |
|
452
Shopify
SHOP
$186B
| $577K | 0.01% |
5,000
-12,392
| -71% | -$1.43M |
|
453
Omnicom Group
OMC
$15.1B
| $570K | 0.01% |
7,923
-2,545
| -24% | -$183K |
|
454
Monster Beverage
MNST
$61.9B
| $562K | 0.01% |
+8,965
| New | +$562K |
|
455
Mid-America Apartment Communities
MAA
$17B
| $559K | 0.01% |
3,779
+1,020
| +37% | +$151K |
|
456
AutoNation
AN
$8.57B
| $554K | 0.01% |
2,790
-381
| -12% | -$75.7K |
|
457
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $544K | 0.01% |
11,776
-102
| -0.9% | -$4.72K |
|
458
International Flavors & Fragrances
IFF
$17B
| $536K | 0.01% |
7,284
+518
| +8% | +$38.1K |
|
459
Hartford Financial Services
HIG
$36.7B
| $535K | 0.01% |
4,217
-287
| -6% | -$36.4K |
|
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $531K | 0.01% |
5,269
+1,538
| +41% | +$155K |
|
461
Emcor
EME
$27.9B
| $527K | 0.01% |
985
-156
| -14% | -$83.4K |
|
462
Vulcan Materials
VMC
$39.5B
| $522K | 0.01% |
2,003
+14
| +0.7% | +$3.65K |
|
463
Unilever
UL
$155B
| $522K | 0.01% |
8,532
-1,910
| -18% | -$117K |
|
464
Western Digital
WDC
$32.8B
| $517K | 0.01% |
8,075
+7,584
| +1,545% | +$485K |
|
|
QXO
465
QXO Inc
QXO
$14.5B
| $511K | 0.01% |
+23,707
| New | +$511K |
|
466
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $510K | 0.01% |
18,182
-7,044
| -28% | -$198K |
|
467
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $509K | 0.01% |
2,405
+37
| +2% | +$7.84K |
|
468
Comfort Systems
FIX
$25.3B
| $509K | 0.01% |
950
-286
| -23% | -$153K |
|
469
Vanguard FTSE Europe ETF
VGK
$27B
| $508K | 0.01% |
6,561
+5,931
| +941% | +$460K |
|
470
Fortinet
FTNT
$61.2B
| $504K | 0.01% |
+4,767
| New | +$504K |
|
471
Applovin
APP
$189B
| $499K | 0.01% |
1,425
+635
| +80% | +$222K |
|
472
Aptiv
APTV
$17.9B
| $494K | 0.01% |
7,242
+4,220
| +140% | +$288K |
|
473
Kinder Morgan
KMI
$59.2B
| $490K | 0.01% |
16,674
-7,228
| -30% | -$213K |
|
474
CDW
CDW
$22B
| $488K | 0.01% |
2,732
+2,422
| +781% | +$433K |
|
475
Altria Group
MO
$111B
| $486K | 0.01% |
8,281
+1,530
| +23% | +$89.7K |
|