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 | |
|---|---|---|---|---|---|---|
|
EXE
626
Expand Energy Corporation Common Stock
EXE
$23B
| $205K | 0.01% |
1,751
+449
| +34% | +$52.5K |
|
627
Cintas
CTAS
$81.2B
| $205K | 0.01% |
918
-5
| -0.5% | -$1.11K |
|
628
Cloudflare
NET
$77.7B
| $204K | 0.01% |
1,044
+414
| +66% | +$81.1K |
|
629
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $204K | 0.01% |
2,544
-155
| -6% | -$12.4K |
|
630
Donaldson
DCI
$9.34B
| $203K | 0.01% |
2,932
-59
| -2% | -$4.09K |
|
631
Belden
BDC
$5.15B
| $203K | 0.01% |
1,751
| – | – |
|
632
State Street
STT
$31.4B
| $202K | 0.01% |
1,897
-146
| -7% | -$15.5K |
|
633
Healthpeak Properties
DOC
$12.5B
| $200K | ﹤0.01% |
11,442
-6,012
| -34% | -$105K |
|
634
Centene
CNC
$15.4B
| $200K | ﹤0.01% |
3,681
-198
| -5% | -$10.7K |
|
635
Essential Utilities
WTRG
$10.6B
| $199K | ﹤0.01% |
5,361
-100
| -2% | -$3.71K |
|
636
iShares Russell 2500 ETF
SMMD
$1.65B
| $199K | ﹤0.01% |
2,933
+81
| +3% | +$5.49K |
|
637
Cadence Bank
CADE
$6.94B
| $199K | ﹤0.01% |
6,209
-99
| -2% | -$3.17K |
|
638
Mettler-Toledo International
MTD
$25.8B
| $199K | ﹤0.01% |
169
-45
| -21% | -$52.9K |
|
639
Prudential Financial
PRU
$37.2B
| $198K | ﹤0.01% |
1,842
-46
| -2% | -$4.94K |
|
640
Fomento Económico Mexicano
FMX
$30.1B
| $196K | ﹤0.01% |
1,908
+68
| +4% | +$7K |
|
641
Ryder
R
$7.61B
| $195K | ﹤0.01% |
1,225
| – | – |
|
642
Tractor Supply
TSCO
$31B
| $194K | ﹤0.01% |
3,684
-5,897
| -62% | -$311K |
|
643
Ralph Lauren
RL
$18.9B
| $190K | ﹤0.01% |
694
+157
| +29% | +$43.1K |
|
644
Take-Two Interactive
TTWO
$45B
| $190K | ﹤0.01% |
783
-180
| -19% | -$43.7K |
|
645
Constellation Energy
CEG
$100B
| $188K | ﹤0.01% |
584
-655
| -53% | -$211K |
|
646
Blue Owl Capital
OWL
$12.1B
| $188K | ﹤0.01% |
9,795
-12,668
| -56% | -$243K |
|
647
ON Semiconductor
ON
$19.7B
| $187K | ﹤0.01% |
+3,575
| New | +$187K |
|
648
ING
ING
$73B
| $187K | ﹤0.01% |
8,560
+2,603
| +44% | +$56.9K |
|
649
lululemon athletica
LULU
$19.4B
| $186K | ﹤0.01% |
782
-754
| -49% | -$179K |
|
650
FedEx
FDX
$53.3B
| $186K | ﹤0.01% |
817
-794
| -49% | -$180K |
|