TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gildan
GIL
$8.08B
| $126K | ﹤0.01% |
3,317
+363
| +12% | +$13.8K |
|
652
Carnival Corp
CCL
$42.5B
| $126K | ﹤0.01% |
6,707
+776
| +13% | +$14.5K |
|
653
ICICI Bank
IBN
$113B
| $124K | ﹤0.01% |
4,293
-180
| -4% | -$5.19K |
|
654
DoorDash
DASH
$110B
| $123K | ﹤0.01% |
1,135
-40
| -3% | -$4.35K |
|
655
Columbia Banking Systems
COLB
$7.85B
| $122K | ﹤0.01% |
6,144
-13
| -0.2% | -$259 |
|
656
Sonoco
SON
$4.54B
| $122K | ﹤0.01% |
2,409
| – | – |
|
657
ING
ING
$73B
| $121K | ﹤0.01% |
7,083
+4,757
| +205% | +$81.5K |
|
658
NRG Energy
NRG
$31.2B
| $121K | ﹤0.01% |
1,557
-32
| -2% | -$2.49K |
|
659
Roper Technologies
ROP
$55.3B
| $119K | ﹤0.01% |
212
-457
| -68% | -$258K |
|
660
Palantir
PLTR
$395B
| $118K | ﹤0.01% |
4,660
-526
| -10% | -$13.3K |
|
661
Ameren
AEE
$26.8B
| $118K | ﹤0.01% |
1,655
+93
| +6% | +$6.61K |
|
662
GE Vernova
GEV
$175B
| $117K | ﹤0.01% |
+680
| New | +$117K |
|
663
Saic
SAIC
$4.75B
| $117K | ﹤0.01% |
992
-102
| -9% | -$12K |
|
664
On Holding
ONON
$14B
| $117K | ﹤0.01% |
+3,004
| New | +$117K |
|
665
DTE Energy
DTE
$28.2B
| $116K | ﹤0.01% |
1,041
+97
| +10% | +$10.8K |
|
|
XYZ
666
Block, Inc.
XYZ
$45B
| $115K | ﹤0.01% |
1,784
+353
| +25% | +$22.8K |
|
667
Oneok
OKE
$46.2B
| $115K | ﹤0.01% |
1,410
+41
| +3% | +$3.34K |
|
668
VanEck Morningstar International Moat ETF
MOTI
$193M
| $115K | ﹤0.01% |
3,653
+173
| +5% | +$5.42K |
|
669
Newmont
NEM
$86.2B
| $114K | ﹤0.01% |
2,729
+967
| +55% | +$40.5K |
|
670
Cadence Bank
CADE
$6.95B
| $114K | ﹤0.01% |
4,028
+185
| +5% | +$5.23K |
|
671
Celsius Holdings
CELH
$14.5B
| $113K | ﹤0.01% |
1,976
+556
| +39% | +$31.7K |
|
672
Maximus
MMS
$4.94B
| $113K | ﹤0.01% |
1,313
-71
| -5% | -$6.09K |
|
673
Ryder
R
$7.61B
| $111K | ﹤0.01% |
893
+107
| +14% | +$13.3K |
|
674
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $110K | ﹤0.01% |
1,696
+155
| +10% | +$10.1K |
|
675
HSBC
HSBC
$237B
| $110K | ﹤0.01% |
2,523
+2,412
| +2,173% | +$105K |
|