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 | |
|---|---|---|---|---|---|---|
726
IQVIA
IQV
$32.2B
| $83.9K | ﹤0.01% |
476
-475
| -50% | -$83.7K |
|
|
DJTWW
727
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $83.7K | ﹤0.01% |
6,735
| – | – |
|
728
Unifirst Corp
UNF
$3.21B
| $83K | ﹤0.01% |
477
+12
| +3% | +$2.09K |
|
729
CMS Energy
CMS
$21.2B
| $81.7K | ﹤0.01% |
+1,088
| New | +$81.7K |
|
730
Roper Technologies
ROP
$55.9B
| $81.4K | ﹤0.01% |
138
-98
| -42% | -$57.8K |
|
731
Medpace
MEDP
$13.6B
| $80.7K | ﹤0.01% |
265
-150
| -36% | -$45.7K |
|
732
Regeneron Pharmaceuticals
REGN
$59B
| $80.5K | ﹤0.01% |
127
-44
| -26% | -$27.9K |
|
733
Entegris
ENTG
$12.3B
| $80.2K | ﹤0.01% |
917
-115
| -11% | -$10.1K |
|
734
Hologic
HOLX
$14.8B
| $80K | ﹤0.01% |
1,295
-5,820
| -82% | -$360K |
|
735
Jefferies Financial Group
JEF
$13.3B
| $79.9K | ﹤0.01% |
1,492
-1,216
| -45% | -$65.1K |
|
736
Fifth Third Bancorp
FITB
$30.1B
| $78.9K | ﹤0.01% |
2,014
-68
| -3% | -$2.67K |
|
737
iShares Core US REIT ETF
USRT
$3.12B
| $78.7K | ﹤0.01% |
1,366
+52
| +4% | +$3K |
|
738
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $78.3K | ﹤0.01% |
739
-9
| -1% | -$954 |
|
739
Deckers Outdoor
DECK
$17.1B
| $78K | ﹤0.01% |
698
-367
| -34% | -$41K |
|
740
WIX.com
WIX
$9.3B
| $77.8K | ﹤0.01% |
476
+308
| +183% | +$50.3K |
|
741
Progress Software
PRGS
$1.85B
| $77.1K | ﹤0.01% |
1,496
-367
| -20% | -$18.9K |
|
742
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $76.9K | ﹤0.01% |
942
| – | – |
|
743
H.B. Fuller
FUL
$3.3B
| $76.2K | ﹤0.01% |
1,358
+633
| +87% | +$35.5K |
|
744
Grab
GRAB
$21.6B
| $76.2K | ﹤0.01% |
16,813
+8,814
| +110% | +$39.9K |
|
745
Robinhood
HOOD
$105B
| $76.1K | ﹤0.01% |
1,829
+1,186
| +184% | +$49.4K |
|
746
Icon
ICLR
$13.1B
| $75.1K | ﹤0.01% |
429
-139
| -24% | -$24.3K |
|
747
Domino's
DPZ
$15.6B
| $74.9K | ﹤0.01% |
163
-33
| -17% | -$15.2K |
|
748
Tetra Tech
TTEK
$9.22B
| $74.8K | ﹤0.01% |
2,557
-1,119
| -30% | -$32.7K |
|
749
ZTO Express
ZTO
$15.3B
| $74.6K | ﹤0.01% |
3,761
| – | – |
|
750
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $74.4K | ﹤0.01% |
1,066
-6
| -0.6% | -$419 |
|