TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.44%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.63B
AUM Growth
+$55.1M
(+1.5%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
1,494
New
181
Increased
662
Reduced
427
Closed
79
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.7M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.2M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.51M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$9.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$41.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
TotalEnergies
TTE
|
$3.95M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Financials | 5.04% |
| 3 | Healthcare | 4.04% |
| 4 | Industrials | 2.88% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$24.4B
| $255K | 0.01% |
1,453
+437
| +43% | +$76.8K |
|
552
Taylor Morrison
TMHC
$7.1B
| $255K | 0.01% |
4,239
+162
| +4% | +$9.73K |
|
553
Intel
INTC
$107B
| $253K | 0.01% |
11,159
-951
| -8% | -$21.6K |
|
554
Crocs
CROX
$4.72B
| $253K | 0.01% |
2,380
+568
| +31% | +$60.3K |
|
555
Mettler-Toledo International
MTD
$26.9B
| $253K | 0.01% |
214
+11
| +5% | +$13K |
|
556
Pinnacle West Capital
PNW
$10.6B
| $253K | 0.01% |
+2,651
| New | +$253K |
|
557
C.H. Robinson
CHRW
$14.9B
| $251K | 0.01% |
2,456
+2,184
| +803% | +$224K |
|
558
Mueller Water Products
MWA
$4.19B
| $251K | 0.01% |
9,865
+4,457
| +82% | +$113K |
|
559
Packaging Corp of America
PKG
$19.8B
| $250K | 0.01% |
1,264
+215
| +20% | +$42.6K |
|
560
Constellation Energy
CEG
$94.2B
| $250K | 0.01% |
1,239
-27
| -2% | -$5.44K |
|
561
Petrobras
PBR
$78.7B
| $250K | 0.01% |
17,419
+3,840
| +28% | +$55.1K |
|
562
Nexstar Media Group
NXST
$6.31B
| $248K | 0.01% |
1,382
+442
| +47% | +$79.2K |
|
563
Applied Industrial Technologies
AIT
$10B
| $248K | 0.01% |
1,099
+82
| +8% | +$18.5K |
|
564
Kroger
KR
$44.8B
| $247K | 0.01% |
3,655
+574
| +19% | +$38.9K |
|
565
Colgate-Palmolive
CL
$68.8B
| $243K | 0.01% |
2,589
-121
| -4% | -$11.3K |
|
566
NetApp
NTAP
$23.7B
| $242K | 0.01% |
2,752
-261
| -9% | -$22.9K |
|
567
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $241K | 0.01% |
2,873
+2,431
| +550% | +$204K |
|
568
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $240K | 0.01% |
6,362
-62
| -1% | -$2.34K |
|
569
Option Care Health
OPCH
$4.72B
| $240K | 0.01% |
6,867
+2,486
| +57% | +$86.9K |
|
570
Columbia Banking Systems
COLB
$8.05B
| $239K | 0.01% |
9,565
+1,135
| +13% | +$28.3K |
|
571
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $236K | 0.01% |
2,929
+233
| +9% | +$18.8K |
|
572
Centene
CNC
$14.2B
| $235K | 0.01% |
3,879
+3,126
| +415% | +$190K |
|
573
VanEck Intermediate Muni ETF
ITM
$1.95B
| $234K | 0.01% |
5,141
-59,584
| -92% | -$2.71M |
|
574
Corteva
CTVA
$49.1B
| $233K | 0.01% |
3,709
+1,107
| +43% | +$69.7K |
|
575
Ameren
AEE
$27.2B
| $231K | 0.01% |
2,303
+457
| +25% | +$45.9K |
|