TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$68.5M
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
626
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $110K | ﹤0.01% |
1,818
-764
| -30% | -$46.4K |
|
627
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $108K | ﹤0.01% |
882
-27
| -3% | -$3.3K |
|
628
Shinhan Financial Group
SHG
$23.9B
| $107K | ﹤0.01% |
3,475
-25
| -0.7% | -$773 |
|
629
Deckers Outdoor
DECK
$17.1B
| $107K | ﹤0.01% |
1,746
-162
| -8% | -$9.89K |
|
630
Best Buy
BBY
$16B
| $105K | ﹤0.01% |
1,038
-26
| -2% | -$2.64K |
|
631
New Jersey Resources
NJR
$4.68B
| $105K | ﹤0.01% |
2,562
| – | – |
|
632
First Trust Water ETF
FIW
$1.9B
| $105K | ﹤0.01% |
1,105
-59
| -5% | -$5.59K |
|
633
Floor & Decor
FND
$9.26B
| $104K | ﹤0.01% |
799
+104
| +15% | +$13.5K |
|
634
Armstrong World Industries
AWI
$8.47B
| $103K | ﹤0.01% |
887
-49
| -5% | -$5.69K |
|
635
Axon Enterprise
AXON
$57.9B
| $103K | ﹤0.01% |
654
+4
| +0.6% | +$628 |
|
636
Freeport-McMoran
FCX
$65.2B
| $102K | ﹤0.01% |
2,452
-1,198
| -33% | -$50K |
|
637
ResMed
RMD
$39.3B
| $101K | ﹤0.01% |
387
-15
| -4% | -$3.91K |
|
638
Post Holdings
POST
$5.71B
| $99.7K | ﹤0.01% |
1,351
-14
| -1% | -$1.03K |
|
639
Kraft Heinz
KHC
$31.4B
| $99K | ﹤0.01% |
2,757
-446
| -14% | -$16K |
|
640
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $98.1K | ﹤0.01% |
288
+90
| +45% | +$30.7K |
|
641
Moody's
MCO
$90.8B
| $98K | ﹤0.01% |
251
-62
| -20% | -$24.2K |
|
642
Palo Alto Networks
PANW
$133B
| $98K | ﹤0.01% |
1,056
-24
| -2% | -$2.23K |
|
643
Fortinet
FTNT
$61B
| $96K | ﹤0.01% |
1,335
-40
| -3% | -$2.88K |
|
644
Weyerhaeuser
WY
$18.3B
| $95.7K | ﹤0.01% |
2,323
-5
| -0.2% | -$206 |
|
645
HP
HPQ
$26.5B
| $95.6K | ﹤0.01% |
2,538
+99
| +4% | +$3.73K |
|
646
Zions Bancorporation
ZION
$8.54B
| $94.6K | ﹤0.01% |
1,497
-581
| -28% | -$36.7K |
|
647
Ferrari
RACE
$84.7B
| $93.9K | ﹤0.01% |
363
+47
| +15% | +$12.2K |
|
648
NetEase
NTES
$91.8B
| $92.3K | ﹤0.01% |
907
-14
| -2% | -$1.43K |
|
649
Invitation Homes
INVH
$18.5B
| $92K | ﹤0.01% |
2,028
+101
| +5% | +$4.58K |
|
650
Cognex
CGNX
$7.49B
| $91.9K | ﹤0.01% |
1,182
| – | – |
|