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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$19.8B
| $408K | 0.01% |
799
+765
| +2,250% | +$390K |
|
502
iShares Russell 2000 Value ETF
IWN
$11.8B
| $404K | 0.01% |
2,564
-4,939
| -66% | -$779K |
|
503
DoorDash
DASH
$109B
| $402K | 0.01% |
1,630
+481
| +42% | +$119K |
|
504
C.H. Robinson
CHRW
$14.9B
| $399K | 0.01% |
4,155
+1,699
| +69% | +$163K |
|
505
DuPont de Nemours
DD
$32.1B
| $395K | 0.01% |
5,752
+172
| +3% | +$11.8K |
|
506
Darden Restaurants
DRI
$24.5B
| $391K | 0.01% |
1,794
-235
| -12% | -$51.2K |
|
507
Apollo Global Management
APO
$77.5B
| $388K | 0.01% |
2,733
-13,792
| -83% | -$1.96M |
|
508
Rexford Industrial Realty
REXR
$10.1B
| $379K | 0.01% |
+10,663
| New | +$379K |
|
509
Health Care Select Sector SPDR Fund
XLV
$34B
| $378K | 0.01% |
2,804
+221
| +9% | +$29.8K |
|
510
Restaurant Brands International
QSR
$20.2B
| $376K | 0.01% |
5,675
+96
| +2% | +$6.36K |
|
511
Tyson Foods
TSN
$19.7B
| $376K | 0.01% |
6,722
+669
| +11% | +$37.4K |
|
512
Cenovus Energy
CVE
$30.3B
| $375K | 0.01% |
27,578
-1,555
| -5% | -$21.1K |
|
513
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $373K | 0.01% |
1,312
-240
| -15% | -$68.3K |
|
514
Lloyds Banking Group
LYG
$66.2B
| $373K | 0.01% |
87,708
+29,467
| +51% | +$125K |
|
515
Yum! Brands
YUM
$40.5B
| $371K | 0.01% |
2,502
+410
| +20% | +$60.8K |
|
516
WESCO International
WCC
$10.4B
| $370K | 0.01% |
1,998
+24
| +1% | +$4.45K |
|
517
HDFC Bank
HDB
$181B
| $369K | 0.01% |
4,810
-72
| -1% | -$5.52K |
|
518
STAG Industrial
STAG
$6.72B
| $368K | 0.01% |
+10,137
| New | +$368K |
|
519
Commercial Metals
CMC
$6.59B
| $363K | 0.01% |
7,416
+279
| +4% | +$13.6K |
|
520
Dover
DOV
$24.2B
| $349K | 0.01% |
1,905
+452
| +31% | +$82.8K |
|
521
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $347K | 0.01% |
1,598
+55
| +4% | +$12K |
|
522
Target
TGT
$41.2B
| $347K | 0.01% |
+3,520
| New | +$347K |
|
523
Regions Financial
RF
$24.2B
| $347K | 0.01% |
14,744
-177
| -1% | -$4.16K |
|
524
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $346K | 0.01% |
3,882
-151
| -4% | -$13.5K |
|
525
Masco
MAS
$15.4B
| $346K | 0.01% |
5,377
+1,112
| +26% | +$71.6K |
|