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 | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$5.81B
| $134K | ﹤0.01% |
4,460
+1,155
| +35% | +$34.6K |
|
702
Parsons
PSN
$7.98B
| $133K | ﹤0.01% |
1,856
| – | – |
|
703
CACI
CACI
$10.7B
| $133K | ﹤0.01% |
279
-26
| -9% | -$12.4K |
|
704
Aecom
ACM
$16.6B
| $133K | ﹤0.01% |
1,176
+9
| +0.8% | +$1.02K |
|
705
BCE
BCE
$22.5B
| $131K | ﹤0.01% |
5,936
-600
| -9% | -$13.3K |
|
706
JPMorgan International Value ETF
JIVE
$603M
| $131K | ﹤0.01% |
1,893
+225
| +13% | +$15.6K |
|
707
Genmab
GMAB
$17.1B
| $130K | ﹤0.01% |
6,308
-1,759
| -22% | -$36.3K |
|
708
Mattel
MAT
$5.78B
| $129K | ﹤0.01% |
6,532
+1,374
| +27% | +$27.1K |
|
709
Silicon Laboratories
SLAB
$4.34B
| $127K | ﹤0.01% |
864
-50
| -5% | -$7.37K |
|
710
AGNC Investment
AGNC
$10.8B
| $127K | ﹤0.01% |
13,781
-902
| -6% | -$8.29K |
|
711
Sanmina
SANM
$6.53B
| $127K | ﹤0.01% |
1,294
+569
| +78% | +$55.7K |
|
712
Tapestry
TPR
$21.9B
| $123K | ﹤0.01% |
1,404
-85
| -6% | -$7.46K |
|
713
Ferrari
RACE
$84.3B
| $122K | ﹤0.01% |
250
-147
| -37% | -$71.8K |
|
714
Idexx Laboratories
IDXX
$51B
| $121K | ﹤0.01% |
225
+82
| +57% | +$44K |
|
715
Kontoor Brands
KTB
$4.29B
| $119K | ﹤0.01% |
1,797
| – | – |
|
716
Primerica
PRI
$8.74B
| $118K | ﹤0.01% |
433
+12
| +3% | +$3.28K |
|
717
Marriott International Class A Common Stock
MAR
$71.2B
| $117K | ﹤0.01% |
429
-111
| -21% | -$30.3K |
|
718
BellRing Brands
BRBR
$4.63B
| $117K | ﹤0.01% |
2,022
+1,865
| +1,188% | +$108K |
|
719
Celsius Holdings
CELH
$14.5B
| $116K | ﹤0.01% |
2,511
-1,560
| -38% | -$72.4K |
|
720
Jabil
JBL
$23.2B
| $115K | ﹤0.01% |
525
+37
| +8% | +$8.07K |
|
721
Garmin
GRMN
$45.4B
| $114K | ﹤0.01% |
544
-24
| -4% | -$5.01K |
|
722
CoStar Group
CSGP
$36.6B
| $112K | ﹤0.01% |
1,393
+95
| +7% | +$7.64K |
|
723
Texas Roadhouse
TXRH
$11B
| $110K | ﹤0.01% |
589
+528
| +866% | +$99K |
|
724
SPDR Portfolio TIPS ETF
SPIP
$988M
| $109K | ﹤0.01% |
4,199
-206
| -5% | -$5.37K |
|
725
Cameco
CCJ
$34.6B
| $109K | ﹤0.01% |
1,462
-1,139
| -44% | -$84.5K |
|