TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Merit Medical Systems
MMSI
$5.34B
| $65.1K | ﹤0.01% |
943
-63
| -6% | -$4.35K |
|
727
Xylem
XYL
$34.5B
| $64.2K | ﹤0.01% |
705
-1,136
| -62% | -$103K |
|
728
DXC Technology
DXC
$2.6B
| $64K | ﹤0.01% |
3,073
+470
| +18% | +$9.79K |
|
729
Post Holdings
POST
$5.76B
| $63.7K | ﹤0.01% |
743
-2
| -0.3% | -$171 |
|
|
SRCL
730
DELISTED
Stericycle Inc
SRCL
| $63.2K | ﹤0.01% |
1,414
| – | – |
|
731
Tractor Supply
TSCO
$31.8B
| $62.9K | ﹤0.01% |
1,550
-90
| -5% | -$3.66K |
|
732
SPDR NYSE Technology ETF
XNTK
$1.32B
| $62.8K | ﹤0.01% |
+460
| New | +$62.8K |
|
733
NRG Energy
NRG
$30.5B
| $62.6K | ﹤0.01% |
1,625
-22
| -1% | -$847 |
|
734
Concentrix
CNXC
$3.4B
| $62.4K | ﹤0.01% |
779
+664
| +577% | +$53.2K |
|
735
Silicon Laboratories
SLAB
$4.45B
| $62.3K | ﹤0.01% |
538
-12
| -2% | -$1.39K |
|
736
Academy Sports + Outdoors
ASO
$3.2B
| $61.6K | ﹤0.01% |
1,303
-762
| -37% | -$36K |
|
737
AES
AES
$9.15B
| $61.2K | ﹤0.01% |
4,027
-136
| -3% | -$2.07K |
|
738
Newmont
NEM
$87.5B
| $60.8K | ﹤0.01% |
1,646
+90
| +6% | +$3.33K |
|
739
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $60.6K | ﹤0.01% |
1,028
-506
| -33% | -$29.8K |
|
740
CDW
CDW
$21.7B
| $58.9K | ﹤0.01% |
292
+17
| +6% | +$3.43K |
|
741
Snowflake
SNOW
$76.1B
| $58.7K | ﹤0.01% |
384
+94
| +32% | +$14.4K |
|
742
Simply Good Foods
SMPL
$2.78B
| $57.8K | ﹤0.01% |
1,674
| – | – |
|
743
Donaldson
DCI
$9.51B
| $57.6K | ﹤0.01% |
966
+233
| +32% | +$13.9K |
|
744
AvalonBay Communities
AVB
$28B
| $57.5K | ﹤0.01% |
335
+68
| +25% | +$11.7K |
|
745
Old Dominion Freight Line
ODFL
$31.4B
| $56.5K | ﹤0.01% |
276
+32
| +13% | +$6.55K |
|
746
monday.com
MNDY
$9.89B
| $56.2K | ﹤0.01% |
353
+103
| +41% | +$16.4K |
|
747
Ryanair
RYAAY
$31.7B
| $55.9K | ﹤0.01% |
1,438
-620
| -30% | -$24.1K |
|
748
Expeditors International
EXPD
$16.7B
| $55.7K | ﹤0.01% |
486
+50
| +11% | +$5.73K |
|
749
Fulton Financial
FULT
$3.52B
| $55.7K | ﹤0.01% |
4,598
-20
| -0.4% | -$242 |
|
750
Saic
SAIC
$4.9B
| $55.6K | ﹤0.01% |
527
| – | – |
|