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 | |
|---|---|---|---|---|---|---|
576
Northrop Grumman
NOC
$83.2B
| $229K | 0.01% |
447
-430
| -49% | -$220K |
|
577
Ericsson
ERIC
$26.7B
| $226K | 0.01% |
29,069
-2,163
| -7% | -$16.8K |
|
578
Merit Medical Systems
MMSI
$5.51B
| $224K | 0.01% |
2,119
+387
| +22% | +$40.9K |
|
579
First Trust Water ETF
FIW
$1.96B
| $224K | 0.01% |
2,223
+75
| +3% | +$7.55K |
|
580
Saic
SAIC
$4.83B
| $224K | 0.01% |
1,994
+474
| +31% | +$53.2K |
|
581
Stifel
SF
$11.5B
| $224K | 0.01% |
2,374
+492
| +26% | +$46.4K |
|
582
Lloyds Banking Group
LYG
$64.5B
| $222K | 0.01% |
58,241
+39,302
| +208% | +$150K |
|
583
Sea Limited
SE
$113B
| $219K | 0.01% |
1,679
+677
| +68% | +$88.3K |
|
584
Essential Utilities
WTRG
$11B
| $216K | 0.01% |
5,461
| – | – |
|
585
Royal Bank of Canada
RY
$204B
| $213K | 0.01% |
1,886
+3
| +0.2% | +$338 |
|
586
Prudential Financial
PRU
$37.2B
| $211K | 0.01% |
1,888
-36
| -2% | -$4.02K |
|
587
EQT Corp
EQT
$32.2B
| $211K | 0.01% |
3,940
-719
| -15% | -$38.4K |
|
588
Best Buy
BBY
$16.1B
| $210K | 0.01% |
2,857
+42
| +1% | +$3.09K |
|
589
DoorDash
DASH
$105B
| $210K | 0.01% |
1,149
-77
| -6% | -$14.1K |
|
590
Applovin
APP
$166B
| $209K | 0.01% |
790
-262
| -25% | -$69.4K |
|
591
Equinor
EQNR
$60.1B
| $206K | 0.01% |
7,786
+7,756
| +25,853% | +$205K |
|
592
O'Reilly Automotive
ORLY
$89B
| $203K | 0.01% |
2,130
-375
| -15% | -$35.8K |
|
593
Novo Nordisk
NVO
$245B
| $202K | 0.01% |
2,911
-103
| -3% | -$7.15K |
|
594
Genuine Parts
GPC
$19.4B
| $201K | 0.01% |
1,689
-154
| -8% | -$18.3K |
|
595
Infosys
INFY
$67.9B
| $201K | 0.01% |
11,021
+1,724
| +19% | +$31.5K |
|
596
Donaldson
DCI
$9.44B
| $201K | 0.01% |
2,991
+345
| +13% | +$23.1K |
|
597
Take-Two Interactive
TTWO
$44.2B
| $200K | 0.01% |
963
-124
| -11% | -$25.7K |
|
598
Digital Realty Trust
DLR
$55.7B
| $199K | 0.01% |
1,392
+253
| +22% | +$36.3K |
|
599
Newmont
NEM
$83.7B
| $197K | 0.01% |
4,079
+2,831
| +227% | +$137K |
|
600
Asbury Automotive
ABG
$5.06B
| $197K | 0.01% |
+890
| New | +$197K |
|