TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$28.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.2M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.48M |
| 3 |
TSMC
TSM
|
+$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.81B
| $133K | ﹤0.01% |
3,782
-156
| -4% | -$5.47K |
|
677
Oneok
OKE
$45.2B
| $132K | ﹤0.01% |
1,313
-63
| -5% | -$6.33K |
|
678
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $131K | ﹤0.01% |
2,370
-37
| -2% | -$2.05K |
|
679
NRG Energy
NRG
$29.5B
| $131K | ﹤0.01% |
1,452
-22
| -1% | -$1.99K |
|
680
Reddit
RDDT
$45B
| $130K | ﹤0.01% |
+796
| New | +$130K |
|
681
Ross Stores
ROST
$48.7B
| $128K | ﹤0.01% |
843
-11
| -1% | -$1.66K |
|
682
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $126K | ﹤0.01% |
4,883
+4,881
| +244,050% | +$126K |
|
683
KT
KT
$9.64B
| $124K | ﹤0.01% |
7,996
+2,181
| +38% | +$33.8K |
|
684
Landstar System
LSTR
$4.54B
| $124K | ﹤0.01% |
722
-3
| -0.4% | -$516 |
|
685
Roper Technologies
ROP
$55.9B
| $123K | ﹤0.01% |
236
-21
| -8% | -$10.9K |
|
686
Regeneron Pharmaceuticals
REGN
$59B
| $122K | ﹤0.01% |
171
+15
| +10% | +$10.7K |
|
687
Mueller Water Products
MWA
$3.85B
| $122K | ﹤0.01% |
5,408
| – | – |
|
688
Stride
LRN
$7.25B
| $121K | ﹤0.01% |
1,168
-794
| -40% | -$82.5K |
|
689
Progress Software
PRGS
$1.85B
| $121K | ﹤0.01% |
1,863
| – | – |
|
690
Victory Capital Holdings
VCTR
$4.75B
| $121K | ﹤0.01% |
1,848
-55
| -3% | -$3.6K |
|
691
Icon
ICLR
$13.1B
| $119K | ﹤0.01% |
568
-2,842
| -83% | -$596K |
|
692
Nucor
NUE
$32.4B
| $118K | ﹤0.01% |
1,013
-44
| -4% | -$5.14K |
|
693
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $118K | ﹤0.01% |
1,673
| – | – |
|
694
Snowflake
SNOW
$76.4B
| $118K | ﹤0.01% |
764
+188
| +33% | +$29K |
|
695
Fortrea Holdings
FTRE
$914M
| $118K | ﹤0.01% |
6,302
+8
| +0.1% | +$149 |
|
696
Federated Hermes
FHI
$4.08B
| $114K | ﹤0.01% |
2,772
| – | – |
|
697
Garmin
GRMN
$45.9B
| $113K | ﹤0.01% |
550
-1,309
| -70% | -$270K |
|
698
Devon Energy
DVN
$21.8B
| $113K | ﹤0.01% |
3,465
+1,617
| +88% | +$52.9K |
|
699
Mercado Libre
MELI
$120B
| $112K | ﹤0.01% |
66
+16
| +32% | +$27.2K |
|
700
Church & Dwight Co
CHD
$23.1B
| $110K | ﹤0.01% |
1,054
-10
| -0.9% | -$1.05K |
|