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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.1B
| $179K | ﹤0.01% |
1,006
+34
| +3% | +$6.05K |
|
627
Equity Lifestyle Properties
ELS
$12B
| $179K | ﹤0.01% |
2,683
-143
| -5% | -$9.54K |
|
628
iShares Russell 2500 ETF
SMMD
$1.64B
| $178K | ﹤0.01% |
2,852
+167
| +6% | +$10.4K |
|
629
KT
KT
$9.78B
| $177K | ﹤0.01% |
9,970
+1,974
| +25% | +$35K |
|
630
Moody's
MCO
$89.5B
| $176K | ﹤0.01% |
379
+28
| +8% | +$13K |
|
631
Public Service Enterprise Group
PEG
$40.5B
| $176K | ﹤0.01% |
2,141
-18
| -0.8% | -$1.48K |
|
632
Ryder
R
$7.64B
| $176K | ﹤0.01% |
1,225
+169
| +16% | +$24.3K |
|
633
Belden
BDC
$5.14B
| $176K | ﹤0.01% |
1,751
+324
| +23% | +$32.5K |
|
634
Ross Stores
ROST
$49.4B
| $172K | ﹤0.01% |
1,346
+503
| +60% | +$64.3K |
|
635
Primoris Services
PRIM
$6.32B
| $170K | ﹤0.01% |
2,959
+1,697
| +134% | +$97.4K |
|
636
Ferrari
RACE
$87.1B
| $168K | ﹤0.01% |
397
-16
| -4% | -$6.78K |
|
637
Apple Hospitality REIT
APLE
$3.09B
| $168K | ﹤0.01% |
13,020
+2,100
| +19% | +$27.1K |
|
638
Vanguard Consumer Staples ETF
VDC
$7.65B
| $168K | ﹤0.01% |
767
+4
| +0.5% | +$875 |
|
639
Reddit
RDDT
$44.9B
| $167K | ﹤0.01% |
1,594
+798
| +100% | +$83.7K |
|
640
Nucor
NUE
$33.8B
| $167K | ﹤0.01% |
1,389
+376
| +37% | +$45.2K |
|
641
Equinix
EQIX
$75.7B
| $167K | ﹤0.01% |
205
-10
| -5% | -$8.15K |
|
642
Ametek
AME
$43.3B
| $164K | ﹤0.01% |
950
+180
| +23% | +$31K |
|
643
TransDigm Group
TDG
$71.6B
| $163K | ﹤0.01% |
118
-9
| -7% | -$12.5K |
|
644
D.R. Horton
DHI
$54.2B
| $163K | ﹤0.01% |
1,279
+162
| +15% | +$20.6K |
|
645
iShares US Financial Services ETF
IYG
$1.9B
| $162K | ﹤0.01% |
2,058
| – | – |
|
646
Trex
TREX
$6.93B
| $161K | ﹤0.01% |
2,765
-1,171
| -30% | -$68K |
|
647
Genmab
GMAB
$16.9B
| $158K | ﹤0.01% |
8,067
-3,481
| -30% | -$68.2K |
|
648
Affiliated Managers Group
AMG
$6.54B
| $158K | ﹤0.01% |
938
+133
| +17% | +$22.3K |
|
649
Gildan
GIL
$8.27B
| $157K | ﹤0.01% |
3,545
+476
| +16% | +$21K |
|
650
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $154K | ﹤0.01% |
3,782
-14
| -0.4% | -$571 |
|