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 | |
|---|---|---|---|---|---|---|
726
Citizens Financial Group
CFG
$22.4B
| $108K | ﹤0.01% |
2,410
+6
| +0.2% | +$269 |
|
727
Assurant
AIZ
$10.6B
| $107K | ﹤0.01% |
543
+122
| +29% | +$24.1K |
|
728
Fastenal
FAST
$55.2B
| $107K | ﹤0.01% |
2,548
+298
| +13% | +$12.5K |
|
729
Griffon
GFF
$3.71B
| $105K | ﹤0.01% |
1,457
+1,311
| +898% | +$94.9K |
|
730
BHP
BHP
$136B
| $105K | ﹤0.01% |
2,192
-112
| -5% | -$5.39K |
|
731
Astera Labs
ALAB
$38.7B
| $105K | ﹤0.01% |
1,162
-1,293
| -53% | -$117K |
|
732
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $105K | ﹤0.01% |
+3,000
| New | +$105K |
|
733
Kyndryl
KD
$7.52B
| $104K | ﹤0.01% |
2,468
-452
| -15% | -$19K |
|
|
SW
734
Smurfit Westrock plc
SW
$23.8B
| $103K | ﹤0.01% |
2,380
-11,455
| -83% | -$494K |
|
735
Unifirst Corp
UNF
$3.21B
| $101K | ﹤0.01% |
534
+57
| +12% | +$10.7K |
|
736
Credicorp
BAP
$21.1B
| $99.7K | ﹤0.01% |
446
-49
| -10% | -$11K |
|
737
Avantor
AVTR
$8.84B
| $98.5K | ﹤0.01% |
7,315
-913
| -11% | -$12.3K |
|
738
FNB Corp
FNB
$5.89B
| $98K | ﹤0.01% |
6,724
-38
| -0.6% | -$554 |
|
739
Reinsurance Group of America
RGA
$12.7B
| $97.8K | ﹤0.01% |
493
-24
| -5% | -$4.76K |
|
740
Gartner
IT
$18B
| $96.2K | ﹤0.01% |
238
-2,704
| -92% | -$1.09M |
|
741
Progress Software
PRGS
$1.84B
| $95.5K | ﹤0.01% |
1,496
| – | – |
|
742
WIX.com
WIX
$9.33B
| $94.6K | ﹤0.01% |
597
+121
| +25% | +$19.2K |
|
743
Crane Co
CR
$10.7B
| $94.2K | ﹤0.01% |
496
+35
| +8% | +$6.65K |
|
744
Pinterest
PINS
$23.6B
| $94.1K | ﹤0.01% |
2,623
+371
| +16% | +$13.3K |
|
745
Manhattan Associates
MANH
$13.1B
| $94K | ﹤0.01% |
476
-380
| -44% | -$75K |
|
746
Hawkins
HWKN
$3.62B
| $93.9K | ﹤0.01% |
661
| – | – |
|
747
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $93.8K | ﹤0.01% |
1,486
-850
| -36% | -$53.7K |
|
748
Nasdaq
NDAQ
$54.9B
| $93.4K | ﹤0.01% |
1,045
+494
| +90% | +$44.2K |
|
749
Tetra Tech
TTEK
$9.43B
| $93K | ﹤0.01% |
2,586
+29
| +1% | +$1.04K |
|
750
Eversource Energy
ES
$23.8B
| $92.8K | ﹤0.01% |
1,459
+86
| +6% | +$5.47K |
|