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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$47.5B
| $196K | 0.01% |
198
-19
| -9% | -$18.8K |
|
602
3M
MMM
$82.7B
| $194K | 0.01% |
1,324
+680
| +106% | +$99.9K |
|
603
Sonoco
SON
$4.56B
| $194K | 0.01% |
4,116
+1,095
| +36% | +$51.7K |
|
604
Installed Building Products
IBP
$7.44B
| $194K | 0.01% |
1,134
+75
| +7% | +$12.9K |
|
605
EXL Service
EXLS
$7.26B
| $193K | 0.01% |
4,098
+652
| +19% | +$30.8K |
|
606
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $193K | 0.01% |
2,699
-7,830
| -74% | -$559K |
|
607
Cadence Bank
CADE
$7.04B
| $192K | 0.01% |
6,308
+1,472
| +30% | +$44.7K |
|
608
InterDigital
IDCC
$7.43B
| $190K | 0.01% |
918
+19
| +2% | +$3.93K |
|
609
Cintas
CTAS
$82.4B
| $190K | 0.01% |
923
+1
| +0.1% | +$206 |
|
610
Vontier
VNT
$6.37B
| $189K | 0.01% |
5,747
+996
| +21% | +$32.7K |
|
611
Wintrust Financial
WTFC
$9.34B
| $188K | 0.01% |
1,670
-72
| -4% | -$8.1K |
|
612
DTE Energy
DTE
$28.4B
| $186K | 0.01% |
1,346
+62
| +5% | +$8.57K |
|
613
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $186K | 0.01% |
13,626
-4,319
| -24% | -$58.8K |
|
614
Canadian Pacific Kansas City
CP
$70.3B
| $185K | 0.01% |
2,632
-270
| -9% | -$18.9K |
|
615
Simply Good Foods
SMPL
$2.86B
| $184K | 0.01% |
5,322
-190
| -3% | -$6.55K |
|
616
Devon Energy
DVN
$22.1B
| $183K | 0.01% |
4,899
+1,434
| +41% | +$53.6K |
|
617
State Street
STT
$32B
| $183K | 0.01% |
2,043
-45
| -2% | -$4.03K |
|
618
Zions Bancorporation
ZION
$8.34B
| $182K | 0.01% |
3,650
+881
| +32% | +$43.9K |
|
619
Camden Property Trust
CPT
$11.9B
| $181K | 0.01% |
1,478
+252
| +21% | +$30.8K |
|
620
Integer Holdings
ITGR
$3.75B
| $180K | 0.01% |
1,524
+83
| +6% | +$9.8K |
|
621
Aptiv
APTV
$17.5B
| $180K | 0.01% |
3,022
-835
| -22% | -$49.7K |
|
622
Weyerhaeuser
WY
$18.9B
| $180K | 0.01% |
6,141
+3,253
| +113% | +$95.2K |
|
623
Fomento Económico Mexicano
FMX
$29.6B
| $180K | ﹤0.01% |
1,840
| – | – |
|
624
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $180K | ﹤0.01% |
7,663
+2,780
| +57% | +$65.1K |
|
625
Hancock Whitney
HWC
$5.32B
| $180K | ﹤0.01% |
3,423
+482
| +16% | +$25.3K |
|