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
Cap. Flow
+$136M
Cap. Flow %
3.81%
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$24.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.9M

Top Sells

1
LLY icon
Eli Lilly
LLY
$5.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.48M
3
TSM icon
TSMC
TSM
$3.68M
4
EPD icon
Enterprise Products Partners
EPD
$3.08M
5
VRTX icon
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
COIN icon
701
Coinbase
COIN
$77.6B
$110K ﹤0.01%
441
+7
+2% +$1.74K
CHRD icon
702
Chord Energy
CHRD
$5.9B
$108K ﹤0.01%
923
-708
-43% -$82.8K
CFG icon
703
Citizens Financial Group
CFG
$22.3B
$107K ﹤0.01%
2,453
-124
-5% -$5.43K
SE icon
704
Sea Limited
SE
$113B
$106K ﹤0.01%
1,002
+399
+66% +$42.3K
ODFL icon
705
Old Dominion Freight Line
ODFL
$31.8B
$106K ﹤0.01%
600
+172
+40% +$30.3K
CVLT icon
706
Commault Systems
CVLT
$8.18B
$106K ﹤0.01%
700
+20
+3% +$3.02K
RL icon
707
Ralph Lauren
RL
$18.7B
$103K ﹤0.01%
446
+73
+20% +$16.9K
CSGP icon
708
CoStar Group
CSGP
$37.3B
$103K ﹤0.01%
1,432
-20,527
-93% -$1.47M
ENTG icon
709
Entegris
ENTG
$12.4B
$102K ﹤0.01%
1,032
+84
+9% +$8.32K
CACI icon
710
CACI
CACI
$10.4B
$102K ﹤0.01%
252
– –
ALGN icon
711
Align Technology
ALGN
$9.92B
$102K ﹤0.01%
488
-8
-2% -$1.67K
OPCH icon
712
Option Care Health
OPCH
$4.8B
$102K ﹤0.01%
4,381
-1,342
-23% -$31.1K
FAST icon
713
Fastenal
FAST
$55.3B
$99.3K ﹤0.01%
2,762
+656
+31% +$23.6K
PRI icon
714
Primerica
PRI
$8.9B
$99.1K ﹤0.01%
365
– –
PHO icon
715
Invesco Water Resources ETF
PHO
$2.28B
$98.7K ﹤0.01%
1,500
+302
+25% +$19.9K
HDUS icon
716
Hartford Disciplined US Equity ETF
HDUS
$143M
$98.6K ﹤0.01%
1,746
-28
-2% -$1.58K
CELH icon
717
Celsius Holdings
CELH
$14.3B
$98.6K ﹤0.01%
3,743
+459
+14% +$12.1K
OXY icon
718
Occidental Petroleum
OXY
$44.7B
$98.5K ﹤0.01%
1,994
-489
-20% -$24.2K
RWR icon
719
SPDR Dow Jones REIT ETF
RWR
$1.83B
$98K ﹤0.01%
991
– –
JEPI icon
720
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$97.3K ﹤0.01%
1,691
-27
-2% -$1.55K
PRIM icon
721
Primoris Services
PRIM
$6.26B
$96.4K ﹤0.01%
1,262
+82
+7% +$6.27K
ORAN
722
DELISTED
Orange
ORAN
$96.3K ﹤0.01%
9,782
-12,808
-57% -$126K
EPC icon
723
Edgewell Personal Care
EPC
$1.05B
$95.7K ﹤0.01%
2,847
+59
+2% +$1.98K
AGNC icon
724
AGNC Investment
AGNC
$10.8B
$95.1K ﹤0.01%
10,322
+970
+10% +$8.93K
CTRA icon
725
Coterra Energy
CTRA
$18.2B
$94.9K ﹤0.01%
3,716
+274
+8% +$7K
27 28
29
30 31