TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+8.1%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$4.07B
AUM Growth
+$440M
(+12%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
563
Reduced
568
Closed
133
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$21M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.9M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.09M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$3.07M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.85M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 5.01% |
| 3 | Healthcare | 3.29% |
| 4 | Industrials | 3.06% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teradyne
TER
$18.7B
| $227K | 0.01% |
2,524
-9,949
| -80% | -$895K |
|
602
Northrop Grumman
NOC
$83B
| $225K | 0.01% |
450
+3
| +0.7% | +$1.5K |
|
603
Saic
SAIC
$4.75B
| $225K | 0.01% |
1,994
| – | – |
|
604
Federated Hermes
FHI
$4.1B
| $224K | 0.01% |
5,064
+1,730
| +52% | +$76.7K |
|
605
KT
KT
$9.52B
| $224K | 0.01% |
10,768
+798
| +8% | +$16.6K |
|
606
Pinnacle West Capital
PNW
$10.5B
| $224K | 0.01% |
2,499
-152
| -6% | -$13.6K |
|
607
Lennar Class A
LEN
$35.4B
| $223K | 0.01% |
2,017
-778
| -28% | -$86.1K |
|
608
Ametek
AME
$43.3B
| $222K | 0.01% |
1,226
+276
| +29% | +$49.9K |
|
609
Carnival Corp
CCL
$42.5B
| $221K | 0.01% |
7,857
+2,529
| +47% | +$71.1K |
|
610
D.R. Horton
DHI
$52.5B
| $219K | 0.01% |
1,700
+421
| +33% | +$54.3K |
|
611
Hancock Whitney
HWC
$5.35B
| $218K | 0.01% |
3,805
+382
| +11% | +$21.9K |
|
612
Columbia Banking Systems
COLB
$7.84B
| $216K | 0.01% |
9,233
-332
| -3% | -$7.76K |
|
613
Nucor
NUE
$32.6B
| $214K | 0.01% |
1,653
+264
| +19% | +$34.2K |
|
614
Ross Stores
ROST
$48.8B
| $214K | 0.01% |
1,675
+329
| +24% | +$42K |
|
|
XYZ
615
Block, Inc.
XYZ
$45B
| $212K | 0.01% |
3,121
+622
| +25% | +$42.3K |
|
616
Frontdoor
FTDR
$4.62B
| $211K | 0.01% |
3,588
+452
| +14% | +$26.6K |
|
617
TransDigm Group
TDG
$72.5B
| $211K | 0.01% |
139
+21
| +18% | +$31.9K |
|
618
On Holding
ONON
$14B
| $211K | 0.01% |
4,057
-3,030
| -43% | -$158K |
|
619
Evercore
EVR
$12.8B
| $211K | 0.01% |
780
-1,904
| -71% | -$514K |
|
620
Colgate-Palmolive
CL
$67.2B
| $210K | 0.01% |
2,309
-280
| -11% | -$25.5K |
|
621
EQT Corp
EQT
$31.9B
| $209K | 0.01% |
3,576
-364
| -9% | -$21.2K |
|
622
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $208K | 0.01% |
13,523
-103
| -0.8% | -$1.58K |
|
623
Merit Medical Systems
MMSI
$5.26B
| $207K | 0.01% |
2,216
+97
| +5% | +$9.07K |
|
624
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $207K | 0.01% |
4,157
-2,862
| -41% | -$142K |
|
625
Devon Energy
DVN
$22.5B
| $205K | 0.01% |
6,448
+1,549
| +32% | +$49.3K |
|