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 | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$6.43B
| $203K | 0.01% |
1,994
+1,225
| +159% | +$125K |
|
527
L3Harris
LHX
$50.6B
| $203K | 0.01% |
920
+13
| +1% | +$2.86K |
|
528
Old Dominion Freight Line
ODFL
$31.2B
| $201K | 0.01% |
1,408
-78
| -5% | -$11.2K |
|
529
POSCO
PKX
$15.4B
| $201K | 0.01% |
2,911
+674
| +30% | +$46.5K |
|
530
Blackstone
BX
$135B
| $200K | 0.01% |
1,721
-177
| -9% | -$20.6K |
|
531
Monster Beverage
MNST
$61.9B
| $200K | 0.01% |
4,498
+6
| +0.1% | +$266 |
|
532
IQVIA
IQV
$32.2B
| $199K | 0.01% |
831
+23
| +3% | +$5.51K |
|
533
GoDaddy
GDDY
$20.6B
| $196K | 0.01% |
2,808
| – | – |
|
534
ZIM Integrated Shipping Services
ZIM
$1.6B
| $195K | 0.01% |
3,849
+3,180
| +475% | +$161K |
|
535
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $195K | 0.01% |
730
-28
| -4% | -$7.47K |
|
536
Barclays
BCS
$71.2B
| $194K | 0.01% |
18,777
-1,629
| -8% | -$16.8K |
|
537
Bruker
BRKR
$4.73B
| $190K | 0.01% |
2,439
+1,442
| +145% | +$113K |
|
538
InMode
INMD
$953M
| $188K | 0.01% |
2,354
+136
| +6% | +$10.8K |
|
539
Trane Technologies
TT
$91.1B
| $187K | 0.01% |
1,083
-1,427
| -57% | -$246K |
|
540
Silicon Motion
SIMO
$2.85B
| $186K | 0.01% |
2,697
-138
| -5% | -$9.52K |
|
541
Shopify
SHOP
$186B
| $186K | 0.01% |
1,370
-40
| -3% | -$5.42K |
|
542
Illumina
ILMN
$15.1B
| $184K | 0.01% |
467
-18
| -4% | -$7.1K |
|
543
Allison Transmission
ALSN
$7.41B
| $184K | 0.01% |
5,213
-399
| -7% | -$14.1K |
|
544
Lumentum
LITE
$10.6B
| $184K | 0.01% |
2,202
+1,372
| +165% | +$115K |
|
545
Church & Dwight Co
CHD
$23.1B
| $183K | 0.01% |
2,219
+55
| +3% | +$4.54K |
|
546
Baidu
BIDU
$37.3B
| $182K | 0.01% |
1,184
+184
| +18% | +$28.3K |
|
547
Advance Auto Parts
AAP
$3.57B
| $181K | 0.01% |
867
+15
| +2% | +$3.13K |
|
548
Celanese
CE
$4.89B
| $180K | 0.01% |
1,197
-21
| -2% | -$3.16K |
|
549
Carrier Global
CARR
$54B
| $180K | 0.01% |
3,482
+37
| +1% | +$1.92K |
|
550
Equity Lifestyle Properties
ELS
$11.9B
| $177K | 0.01% |
2,264
+42
| +2% | +$3.28K |
|