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 | |
|---|---|---|---|---|---|---|
676
Weatherford International
WFRD
$4.45B
| $126K | ﹤0.01% |
2,360
+404
| +21% | +$21.6K |
|
677
Victory Capital Holdings
VCTR
$4.75B
| $126K | ﹤0.01% |
2,177
+329
| +18% | +$19K |
|
678
Garmin
GRMN
$45.9B
| $123K | ﹤0.01% |
568
+18
| +3% | +$3.91K |
|
679
HEICO
HEI
$44B
| $122K | ﹤0.01% |
458
+125
| +38% | +$33.4K |
|
680
Snowflake
SNOW
$76.4B
| $122K | ﹤0.01% |
832
+68
| +9% | +$9.94K |
|
681
Frontdoor
FTDR
$4.76B
| $120K | ﹤0.01% |
3,136
+1,539
| +96% | +$59.1K |
|
682
Primerica
PRI
$8.79B
| $120K | ﹤0.01% |
421
+56
| +15% | +$15.9K |
|
683
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $120K | ﹤0.01% |
1,673
| – | – |
|
684
Ralph Lauren
RL
$18.8B
| $119K | ﹤0.01% |
537
+91
| +20% | +$20.1K |
|
685
ING
ING
$71B
| $117K | ﹤0.01% |
5,957
+2,707
| +83% | +$53K |
|
686
SPDR Portfolio TIPS ETF
SPIP
$987M
| $116K | ﹤0.01% |
4,405
-1,378
| -24% | -$36.4K |
|
687
Kontoor Brands
KTB
$4.36B
| $115K | ﹤0.01% |
1,797
+203
| +13% | +$13K |
|
688
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $115K | ﹤0.01% |
2,077
-651
| -24% | -$36.1K |
|
689
CACI
CACI
$10.5B
| $112K | ﹤0.01% |
305
+53
| +21% | +$19.4K |
|
690
BHP
BHP
$135B
| $112K | ﹤0.01% |
2,304
-1,681
| -42% | -$81.6K |
|
691
RELX
RELX
$86.2B
| $112K | ﹤0.01% |
2,213
-2,730
| -55% | -$138K |
|
692
Edgewell Personal Care
EPC
$1.04B
| $110K | ﹤0.01% |
3,533
+686
| +24% | +$21.4K |
|
693
Parsons
PSN
$7.96B
| $110K | ﹤0.01% |
1,856
+344
| +23% | +$20.4K |
|
694
CubeSmart
CUBE
$9.29B
| $109K | ﹤0.01% |
2,544
+573
| +29% | +$24.5K |
|
695
Aecom
ACM
$16.5B
| $108K | ﹤0.01% |
1,167
-609
| -34% | -$56.5K |
|
696
Cameco
CCJ
$33.7B
| $107K | ﹤0.01% |
+2,601
| New | +$107K |
|
697
iShares Russell 3000 ETF
IWV
$16.7B
| $106K | ﹤0.01% |
335
-1,083
| -76% | -$344K |
|
698
Coinbase
COIN
$81.9B
| $105K | ﹤0.01% |
611
+170
| +39% | +$29.3K |
|
699
Tapestry
TPR
$21.9B
| $105K | ﹤0.01% |
1,489
-790
| -35% | -$55.6K |
|
700
Carnival Corp
CCL
$42.8B
| $104K | ﹤0.01% |
5,328
+2,616
| +96% | +$51.1K |
|