TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$184M
(+10%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
327
Reduced
499
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Select U.S. REIT ETF
ICF
$1.92B
| $216K | 0.01% |
+4,006
| New | +$216K |
|
|
ORAN
477
DELISTED
Orange
ORAN
| $215K | 0.01% |
18,128
+7,718
| +74% | +$91.5K |
|
478
Fastenal
FAST
$55.1B
| $210K | 0.01% |
8,588
+14
| +0.2% | +$342 |
|
479
Kinross Gold
KGC
$26.9B
| $207K | 0.01% |
28,215
-726
| -3% | -$5.33K |
|
480
AerCap
AER
$22B
| $200K | 0.01% |
4,391
+4,386
| +87,720% | +$200K |
|
481
Align Technology
ALGN
$10.1B
| $197K | 0.01% |
368
-171
| -32% | -$91.4K |
|
|
NBIS
482
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $196K | 0.01% |
2,837
-2,339
| -45% | -$161K |
|
483
Ambev
ABEV
$34.8B
| $195K | 0.01% |
63,829
-5,117
| -7% | -$15.7K |
|
484
CSX Corp
CSX
$60.6B
| $194K | 0.01% |
6,420
+237
| +4% | +$7.17K |
|
485
EOG Resources
EOG
$64.4B
| $192K | 0.01% |
3,840
-543
| -12% | -$27.1K |
|
486
Alarm.com
ALRM
$2.84B
| $190K | 0.01% |
1,841
| – | – |
|
487
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $189K | 0.01% |
2,199
-9
| -0.4% | -$774 |
|
488
Illumina
ILMN
$15.7B
| $186K | 0.01% |
516
-4,908
| -90% | -$1.77M |
|
489
Intuitive Surgical
ISRG
$167B
| $183K | 0.01% |
672
+87
| +15% | +$23.7K |
|
490
Ryanair
RYAAY
$32.1B
| $182K | 0.01% |
4,145
+340
| +9% | +$15K |
|
491
Boston Properties
BXP
$12.2B
| $180K | 0.01% |
1,908
-180
| -9% | -$17K |
|
492
Huntsman Corp
HUN
$1.95B
| $179K | 0.01% |
7,116
-71
| -1% | -$1.79K |
|
493
Rogers Communications
RCI
$19.4B
| $179K | 0.01% |
3,834
-155
| -4% | -$7.22K |
|
494
Rayonier
RYN
$4.12B
| $178K | 0.01% |
6,363
| – | – |
|
495
Novo Nordisk
NVO
$245B
| $178K | 0.01% |
5,088
-3,782
| -43% | -$132K |
|
496
BHP
BHP
$138B
| $176K | 0.01% |
3,012
+5
| +0.2% | +$291 |
|
497
Nucor
NUE
$33.8B
| $175K | 0.01% |
3,286
-9
| -0.3% | -$479 |
|
498
eBay
EBAY
$42.3B
| $174K | 0.01% |
3,462
+273
| +9% | +$13.7K |
|
499
Five Below
FIVE
$8.46B
| $173K | 0.01% |
988
-269
| -21% | -$47.1K |
|
500
Prudential
PUK
$33.7B
| $167K | 0.01% |
4,671
-530
| -10% | -$19K |
|