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 | |
|---|---|---|---|---|---|---|
676
Gildan
GIL
$8.08B
| $165K | ﹤0.01% |
3,347
-198
| -6% | -$9.75K |
|
677
CSG Systems International
CSGS
$1.82B
| $164K | ﹤0.01% |
2,514
+390
| +18% | +$25.5K |
|
678
GE HealthCare
GEHC
$34.7B
| $164K | ﹤0.01% |
2,210
-11,553
| -84% | -$856K |
|
679
Camden Property Trust
CPT
$11.6B
| $164K | ﹤0.01% |
1,452
-26
| -2% | -$2.93K |
|
680
Rogers Communications
RCI
$19.1B
| $162K | ﹤0.01% |
5,461
+330
| +6% | +$9.79K |
|
681
Telus
TU
$24.1B
| $162K | ﹤0.01% |
10,086
-314
| -3% | -$5.03K |
|
682
InterDigital
IDCC
$7.7B
| $162K | ﹤0.01% |
721
-197
| -21% | -$44.2K |
|
683
CrowdStrike
CRWD
$107B
| $160K | ﹤0.01% |
314
-584
| -65% | -$297K |
|
684
HF Sinclair
DINO
$9.57B
| $159K | ﹤0.01% |
3,881
-708
| -15% | -$29.1K |
|
685
Sonoco
SON
$4.54B
| $159K | ﹤0.01% |
3,641
-475
| -12% | -$20.7K |
|
686
Equity Lifestyle Properties
ELS
$11.7B
| $156K | ﹤0.01% |
2,528
-155
| -6% | -$9.56K |
|
687
Weatherford International
WFRD
$4.58B
| $155K | ﹤0.01% |
3,075
+715
| +30% | +$36K |
|
688
Wintrust Financial
WTFC
$9.17B
| $153K | ﹤0.01% |
1,232
-438
| -26% | -$54.3K |
|
689
Fulton Financial
FULT
$3.51B
| $152K | ﹤0.01% |
8,402
+25
| +0.3% | +$451 |
|
690
Equinix
EQIX
$76.4B
| $150K | ﹤0.01% |
189
-16
| -8% | -$12.7K |
|
691
Vanguard Consumer Staples ETF
VDC
$7.56B
| $149K | ﹤0.01% |
679
-88
| -11% | -$19.3K |
|
692
Apple Hospitality REIT
APLE
$2.97B
| $144K | ﹤0.01% |
12,341
-679
| -5% | -$7.92K |
|
693
Fresenius Medical Care
FMS
$14.6B
| $141K | ﹤0.01% |
4,925
+4,849
| +6,380% | +$139K |
|
694
BorgWarner
BWA
$9.34B
| $139K | ﹤0.01% |
4,164
+1,202
| +41% | +$40.2K |
|
695
Victory Capital Holdings
VCTR
$4.58B
| $139K | ﹤0.01% |
2,177
| – | – |
|
696
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $139K | ﹤0.01% |
5,681
-48
| -0.8% | -$1.17K |
|
697
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $136K | ﹤0.01% |
+2,602
| New | +$136K |
|
698
Installed Building Products
IBP
$7.21B
| $136K | ﹤0.01% |
755
-379
| -33% | -$68.3K |
|
699
Avery Dennison
AVY
$12.8B
| $136K | ﹤0.01% |
775
-231
| -23% | -$40.5K |
|
700
Stifel
SF
$11.6B
| $135K | ﹤0.01% |
1,303
-1,071
| -45% | -$111K |
|