TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$170M
(+8.6%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
461
Reduced
411
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Monster Beverage
MNST
$61B
| $204K | 0.01% |
4,488
-914
| -17% | -$41.6K |
|
502
Amphenol
APH
$135B
| $201K | 0.01% |
6,100
+2,188
| +56% | +$72.2K |
|
503
Vanguard Energy ETF
VDE
$7.2B
| $200K | 0.01% |
2,946
-1,293
| -31% | -$87.9K |
|
504
Rayonier
RYN
$4.12B
| $195K | 0.01% |
6,359
-4
| -0.1% | -$123 |
|
505
Fastenal
FAST
$55.1B
| $195K | 0.01% |
7,762
-826
| -10% | -$20.8K |
|
506
Five Below
FIVE
$8.46B
| $195K | 0.01% |
1,021
+33
| +3% | +$6.3K |
|
507
Avery Dennison
AVY
$13.1B
| $193K | 0.01% |
1,049
+43
| +4% | +$7.9K |
|
508
Ambev
ABEV
$34.8B
| $191K | 0.01% |
69,572
+5,743
| +9% | +$15.7K |
|
509
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $190K | 0.01% |
3,593
+1,917
| +114% | +$101K |
|
510
TE Connectivity
TEL
$61.7B
| $189K | 0.01% |
1,463
+148
| +11% | +$19.1K |
|
511
Schwab US TIPS ETF
SCHP
$14B
| $189K | 0.01% |
+6,170
| New | +$189K |
|
512
Celanese
CE
$5.34B
| $185K | 0.01% |
1,233
-28
| -2% | -$4.2K |
|
513
Cummins
CMI
$55.1B
| $181K | 0.01% |
699
-2,177
| -76% | -$564K |
|
514
Illumina
ILMN
$15.7B
| $179K | 0.01% |
480
-36
| -7% | -$13.5K |
|
515
Healthpeak Properties
DOC
$12.8B
| $178K | 0.01% |
5,613
+289
| +5% | +$9.17K |
|
516
L3Harris
LHX
$51B
| $178K | 0.01% |
878
+23
| +3% | +$4.66K |
|
517
Equinix
EQIX
$75.7B
| $177K | 0.01% |
261
-2,322
| -90% | -$1.58M |
|
518
Bio-Techne
TECH
$8.46B
| $175K | 0.01% |
1,832
-116
| -6% | -$11.1K |
|
519
W.P. Carey
WPC
$14.9B
| $175K | 0.01% |
2,519
+2,485
| +7,309% | +$172K |
|
520
Grand Canyon Education
LOPE
$5.74B
| $173K | 0.01% |
+1,618
| New | +$173K |
|
521
Huntsman Corp
HUN
$1.95B
| $170K | 0.01% |
5,881
-1,235
| -17% | -$35.6K |
|
522
Ferguson
FERG
$47.8B
| $166K | 0.01% |
+1,392
| New | +$166K |
|
523
Globant
GLOB
$2.78B
| $166K | 0.01% |
798
-198
| -20% | -$41.1K |
|
524
Sysco
SYY
$39.4B
| $165K | 0.01% |
2,095
+811
| +63% | +$63.9K |
|
|
NBIS
525
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $164K | 0.01% |
2,513
-324
| -11% | -$21.1K |
|