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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$39B
| $464K | 0.01% |
1,989
+199
| +11% | +$46.4K |
|
452
Mid-America Apartment Communities
MAA
$17B
| $462K | 0.01% |
2,759
+119
| +5% | +$19.9K |
|
453
Palantir
PLTR
$363B
| $459K | 0.01% |
5,439
+22
| +0.4% | +$1.86K |
|
454
Lam Research
LRCX
$130B
| $457K | 0.01% |
6,285
+743
| +13% | +$54K |
|
455
Blackstone
BX
$133B
| $457K | 0.01% |
3,268
-453
| -12% | -$63.3K |
|
456
Nike
NKE
$109B
| $456K | 0.01% |
7,188
+367
| +5% | +$23.3K |
|
457
Alerian MLP ETF
AMLP
$10.5B
| $456K | 0.01% |
8,774
+1,501
| +21% | +$78K |
|
458
GoDaddy
GDDY
$20.1B
| $454K | 0.01% |
2,523
-6,108
| -71% | -$1.1M |
|
459
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $453K | 0.01% |
2,368
-186
| -7% | -$35.6K |
|
460
Blue Owl Capital
OWL
$11.6B
| $450K | 0.01% |
22,463
-7,904
| -26% | -$158K |
|
461
Toyota
TM
$260B
| $443K | 0.01% |
2,508
+642
| +34% | +$113K |
|
462
Carlyle Group
CG
$23.1B
| $439K | 0.01% |
10,069
+9,623
| +2,158% | +$419K |
|
463
lululemon athletica
LULU
$19.9B
| $435K | 0.01% |
1,536
+473
| +44% | +$134K |
|
464
United Airlines
UAL
$34.5B
| $433K | 0.01% |
6,277
-989
| -14% | -$68.3K |
|
465
Check Point Software Technologies
CHKP
$20.7B
| $433K | 0.01% |
1,901
+112
| +6% | +$25.5K |
|
466
iShares US Technology ETF
IYW
$23.1B
| $431K | 0.01% |
3,066
+204
| +7% | +$28.7K |
|
467
Emcor
EME
$28B
| $422K | 0.01% |
1,141
+55
| +5% | +$20.3K |
|
468
Darden Restaurants
DRI
$24.5B
| $422K | 0.01% |
2,029
+65
| +3% | +$13.5K |
|
469
Quest Diagnostics
DGX
$20.5B
| $420K | 0.01% |
2,479
+2,156
| +667% | +$365K |
|
470
DuPont de Nemours
DD
$32.6B
| $417K | 0.01% |
5,580
+182
| +3% | +$13.6K |
|
471
Dow Inc
DOW
$17.4B
| $416K | 0.01% |
11,920
+4,558
| +62% | +$159K |
|
472
Allison Transmission
ALSN
$7.53B
| $414K | 0.01% |
4,331
+794
| +22% | +$76K |
|
473
Murphy USA
MUSA
$7.47B
| $413K | 0.01% |
879
+121
| +16% | +$56.8K |
|
474
Vanguard Total International Bond ETF
BNDX
$68.4B
| $411K | 0.01% |
8,411
+913
| +12% | +$44.6K |
|
475
Cenovus Energy
CVE
$28.7B
| $405K | 0.01% |
29,133
-6,031
| -17% | -$83.9K |
|