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 | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$22.7B
| $109K | ﹤0.01% |
1,051
-94
| -8% | -$9.75K |
|
677
Pinterest
PINS
$24B
| $108K | ﹤0.01% |
2,461
+306
| +14% | +$13.5K |
|
678
Stride
LRN
$6.89B
| $108K | ﹤0.01% |
1,536
| – | – |
|
679
Hancock Whitney
HWC
$5.35B
| $108K | ﹤0.01% |
2,250
| – | – |
|
680
Trade Desk
TTD
$22.6B
| $108K | ﹤0.01% |
1,101
+190
| +21% | +$18.6K |
|
681
Weyerhaeuser
WY
$18.1B
| $107K | ﹤0.01% |
3,780
+1,087
| +40% | +$30.9K |
|
682
Zions Bancorporation
ZION
$8.56B
| $107K | ﹤0.01% |
2,462
-1,222
| -33% | -$53K |
|
683
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $107K | ﹤0.01% |
1,145
+51
| +5% | +$4.75K |
|
684
Apollo Global Management
APO
$76.4B
| $106K | ﹤0.01% |
899
+742
| +473% | +$87.6K |
|
685
Landstar System
LSTR
$4.5B
| $105K | ﹤0.01% |
567
-188
| -25% | -$34.7K |
|
686
Canadian National Railway
CNI
$57.7B
| $104K | ﹤0.01% |
884
-81
| -8% | -$9.57K |
|
687
Graphic Packaging
GPK
$6.14B
| $104K | ﹤0.01% |
3,977
| – | – |
|
688
Royal Caribbean
RCL
$92.7B
| $103K | ﹤0.01% |
644
+1
| +0.2% | +$159 |
|
689
CDW
CDW
$22.4B
| $102K | ﹤0.01% |
457
-21
| -4% | -$4.7K |
|
690
Federated Hermes
FHI
$4.09B
| $102K | ﹤0.01% |
3,103
+375
| +14% | +$12.3K |
|
691
Crane Co
CR
$10.5B
| $101K | ﹤0.01% |
695
+195
| +39% | +$28.3K |
|
|
ANSS
692
DELISTED
Ansys
ANSS
| $101K | ﹤0.01% |
313
-3,202
| -91% | -$1.03M |
|
693
Alpha Metallurgical Resources
AMR
$1.85B
| $99.3K | ﹤0.01% |
354
-206
| -37% | -$57.8K |
|
694
Fulton Financial
FULT
$3.51B
| $99.2K | ﹤0.01% |
5,843
-1,675
| -22% | -$28.4K |
|
695
EXL Service
EXLS
$6.89B
| $98.1K | ﹤0.01% |
3,128
| – | – |
|
696
Simply Good Foods
SMPL
$2.73B
| $97.1K | ﹤0.01% |
2,688
| – | – |
|
697
AGNC Investment
AGNC
$10.7B
| $96.2K | ﹤0.01% |
10,089
-330
| -3% | -$3.15K |
|
698
Lamb Weston
LW
$7.78B
| $94.2K | ﹤0.01% |
1,120
+21
| +2% | +$1.77K |
|
699
HEICO
HEI
$44.1B
| $93.7K | ﹤0.01% |
419
-1
| -0.2% | -$224 |
|
700
Coterra Energy
CTRA
$18.6B
| $93K | ﹤0.01% |
3,486
+20
| +0.6% | +$533 |
|