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 | |
|---|---|---|---|---|---|---|
651
Affiliated Managers Group
AMG
$6.6B
| $185K | ﹤0.01% |
939
+1
| +0.1% | +$197 |
|
652
Canadian Pacific Kansas City
CP
$68.4B
| $185K | ﹤0.01% |
2,330
-302
| -11% | -$23.9K |
|
653
DTE Energy
DTE
$28.2B
| $184K | ﹤0.01% |
1,387
+41
| +3% | +$5.43K |
|
654
Moody's
MCO
$90.8B
| $183K | ﹤0.01% |
365
-14
| -4% | -$7.02K |
|
655
Equinor
EQNR
$62.9B
| $182K | ﹤0.01% |
7,239
-547
| -7% | -$13.8K |
|
656
Equity Residential
EQR
$25.2B
| $181K | ﹤0.01% |
2,688
+566
| +27% | +$38.2K |
|
657
International Paper
IP
$24.5B
| $181K | ﹤0.01% |
3,871
+1,121
| +41% | +$52.5K |
|
658
W.W. Grainger
GWW
$47.5B
| $180K | ﹤0.01% |
173
-25
| -13% | -$26K |
|
659
EXL Service
EXLS
$6.9B
| $179K | ﹤0.01% |
4,098
| – | – |
|
660
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $179K | ﹤0.01% |
4,106
-2,256
| -35% | -$98.3K |
|
661
Novo Nordisk
NVO
$242B
| $178K | ﹤0.01% |
2,580
-331
| -11% | -$22.8K |
|
662
Best Buy
BBY
$16.1B
| $176K | ﹤0.01% |
2,627
-230
| -8% | -$15.4K |
|
663
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $176K | ﹤0.01% |
4,133
+351
| +9% | +$15K |
|
664
Vertiv
VRT
$52.2B
| $175K | ﹤0.01% |
1,363
+853
| +167% | +$110K |
|
665
NRG Energy
NRG
$31.2B
| $174K | ﹤0.01% |
1,083
-2,962
| -73% | -$476K |
|
666
Mercado Libre
MELI
$119B
| $173K | ﹤0.01% |
66
| – | – |
|
667
Public Service Enterprise Group
PEG
$40.8B
| $172K | ﹤0.01% |
2,046
-95
| -4% | -$8K |
|
668
Roblox
RBLX
$92.1B
| $172K | ﹤0.01% |
1,636
+638
| +64% | +$67.1K |
|
669
Genuine Parts
GPC
$19.4B
| $171K | ﹤0.01% |
1,411
-278
| -16% | -$33.7K |
|
670
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $169K | ﹤0.01% |
2,977
+1,286
| +76% | +$73.1K |
|
671
Dorman Products
DORM
$4.86B
| $169K | ﹤0.01% |
1,376
+801
| +139% | +$98.3K |
|
672
Edwards Lifesciences
EW
$46B
| $169K | ﹤0.01% |
+2,156
| New | +$169K |
|
673
Simply Good Foods
SMPL
$2.73B
| $167K | ﹤0.01% |
5,277
-45
| -0.8% | -$1.42K |
|
674
Commault Systems
CVLT
$7.84B
| $167K | ﹤0.01% |
956
| – | – |
|
675
Constellation Brands
STZ
$25.2B
| $166K | ﹤0.01% |
1,020
-2,419
| -70% | -$394K |
|