TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.48M |
| 4 |
Apple
AAPL
|
+$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.78M |
| 3 |
Pfizer
PFE
|
+$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.07M |
| 5 |
Charter Communications
CHTR
|
+$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.5B
| $234K | 0.01% |
709
+321
| +83% | +$106K |
|
502
Boston Properties
BXP
$12B
| $234K | 0.01% |
2,162
+259
| +14% | +$28.1K |
|
503
Fastenal
FAST
$55.3B
| $233K | 0.01% |
9,014
+234
| +3% | +$6.04K |
|
504
Estee Lauder
EL
$32B
| $232K | 0.01% |
774
-107
| -12% | -$32.1K |
|
505
Tyler Technologies
TYL
$24.5B
| $230K | 0.01% |
502
-9
| -2% | -$4.13K |
|
506
Telkom Indonesia
TLK
$19B
| $229K | 0.01% |
9,018
-265
| -3% | -$6.73K |
|
507
Intuitive Surgical
ISRG
$168B
| $227K | 0.01% |
684
+3
| +0.4% | +$994 |
|
508
Five Below
FIVE
$8.34B
| $224K | 0.01% |
1,269
+84
| +7% | +$14.9K |
|
509
Bio-Techne
TECH
$8.42B
| $224K | 0.01% |
1,848
+16
| +0.9% | +$1.94K |
|
510
Steris
STE
$24.5B
| $223K | 0.01% |
1,092
-5,568
| -84% | -$1.14M |
|
511
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $221K | 0.01% |
7,066
+104
| +1% | +$3.25K |
|
512
Mercado Libre
MELI
$119B
| $218K | 0.01% |
130
-26
| -17% | -$43.7K |
|
513
Rayonier
RYN
$4.1B
| $216K | 0.01% |
6,357
-2
| -0% | -$68 |
|
514
American Water Works
AWK
$27.3B
| $215K | 0.01% |
1,271
+564
| +80% | +$95.3K |
|
515
Paylocity
PCTY
$9.54B
| $213K | 0.01% |
759
| – | – |
|
516
Sysco
SYY
$39B
| $213K | 0.01% |
2,709
+121
| +5% | +$9.5K |
|
517
Workiva
WK
$4.56B
| $210K | 0.01% |
1,492
| – | – |
|
518
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $210K | 0.01% |
2,295
+29
| +1% | +$2.65K |
|
519
Toyota
TM
$264B
| $209K | 0.01% |
1,176
+4
| +0.3% | +$711 |
|
520
Huntsman Corp
HUN
$1.95B
| $208K | 0.01% |
7,015
+851
| +14% | +$25.2K |
|
|
NBIS
521
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $206K | 0.01% |
2,582
+76
| +3% | +$6.07K |
|
522
Healthpeak Properties
DOC
$12.7B
| $206K | 0.01% |
6,159
+425
| +7% | +$14.2K |
|
523
Flex
FLEX
$20.9B
| $206K | 0.01% |
15,474
+9,484
| +158% | +$126K |
|
524
Xylem
XYL
$34.1B
| $205K | 0.01% |
1,659
+328
| +25% | +$40.6K |
|
525
Ambev
ABEV
$34.3B
| $204K | 0.01% |
73,735
| – | – |
|