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 | |
|---|---|---|---|---|---|---|
651
Equity Residential
EQR
$25.4B
| $152K | ﹤0.01% |
2,122
+1,488
| +235% | +$107K |
|
652
Fulton Financial
FULT
$3.54B
| $152K | ﹤0.01% |
8,377
+1,483
| +22% | +$26.8K |
|
653
HF Sinclair
DINO
$9.56B
| $151K | ﹤0.01% |
4,589
+807
| +21% | +$26.5K |
|
654
Commault Systems
CVLT
$8.18B
| $151K | ﹤0.01% |
956
+256
| +37% | +$40.4K |
|
655
Royal Caribbean
RCL
$95.4B
| $151K | ﹤0.01% |
733
+92
| +14% | +$18.9K |
|
656
BCE
BCE
$22.7B
| $150K | ﹤0.01% |
6,536
-3,412
| -34% | -$78.3K |
|
657
Telus
TU
$25.1B
| $149K | ﹤0.01% |
10,400
+6,624
| +175% | +$95K |
|
658
Manhattan Associates
MANH
$13.3B
| $148K | ﹤0.01% |
856
-399
| -32% | -$69K |
|
659
International Paper
IP
$25B
| $147K | ﹤0.01% |
2,750
-828
| -23% | -$44.2K |
|
660
Astera Labs
ALAB
$35.9B
| $146K | ﹤0.01% |
2,455
+1,338
| +120% | +$79.8K |
|
661
Celsius Holdings
CELH
$14.3B
| $145K | ﹤0.01% |
4,071
+328
| +9% | +$11.7K |
|
|
EXE
662
Expand Energy Corporation Common Stock
EXE
$22.5B
| $145K | ﹤0.01% |
1,302
+546
| +72% | +$60.8K |
|
663
AGNC Investment
AGNC
$10.8B
| $141K | ﹤0.01% |
14,683
+4,361
| +42% | +$41.8K |
|
664
Stride
LRN
$7.17B
| $140K | ﹤0.01% |
1,103
-65
| -6% | -$8.22K |
|
665
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $139K | ﹤0.01% |
5,729
+4,953
| +638% | +$121K |
|
666
Rogers Communications
RCI
$19.3B
| $137K | ﹤0.01% |
5,131
+3,718
| +263% | +$99.4K |
|
667
Federated Hermes
FHI
$4.07B
| $136K | ﹤0.01% |
3,334
+562
| +20% | +$22.9K |
|
|
XYZ
668
Block, Inc.
XYZ
$46.2B
| $136K | ﹤0.01% |
2,499
+131
| +6% | +$7.12K |
|
669
Avantor
AVTR
$8.95B
| $133K | ﹤0.01% |
8,228
+144
| +2% | +$2.33K |
|
670
Mercado Libre
MELI
$119B
| $129K | ﹤0.01% |
66
| – | – |
|
671
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $129K | ﹤0.01% |
2,336
-34
| -1% | -$1.87K |
|
672
Marriott International Class A Common Stock
MAR
$72.8B
| $129K | ﹤0.01% |
540
-35
| -6% | -$8.34K |
|
673
CSG Systems International
CSGS
$1.88B
| $128K | ﹤0.01% |
2,124
+373
| +21% | +$22.6K |
|
674
Chord Energy
CHRD
$5.9B
| $128K | ﹤0.01% |
1,138
+215
| +23% | +$24.2K |
|
675
Landstar System
LSTR
$4.56B
| $128K | ﹤0.01% |
853
+131
| +18% | +$19.7K |
|