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 | |
|---|---|---|---|---|---|---|
751
Deckers Outdoor
DECK
$17.3B
| $92.4K | ﹤0.01% |
896
+198
| +28% | +$20.4K |
|
752
Plexus
PLXS
$3.78B
| $91.5K | ﹤0.01% |
676
+162
| +32% | +$21.9K |
|
753
Stride
LRN
$6.98B
| $91.2K | ﹤0.01% |
628
-475
| -43% | -$69K |
|
754
Trex
TREX
$6.6B
| $90.9K | ﹤0.01% |
1,671
-1,094
| -40% | -$59.5K |
|
755
Chord Energy
CHRD
$5.96B
| $87.3K | ﹤0.01% |
901
-237
| -21% | -$23K |
|
756
Teekay Tankers
TNK
$1.78B
| $86.9K | ﹤0.01% |
2,084
+240
| +13% | +$10K |
|
757
First Financial Bancorp
FFBC
$2.48B
| $86.6K | ﹤0.01% |
3,570
| – | – |
|
758
Ford
F
$46.6B
| $85.9K | ﹤0.01% |
7,915
+4,193
| +113% | +$45.5K |
|
759
Grab
GRAB
$21.7B
| $85.3K | ﹤0.01% |
16,965
+152
| +0.9% | +$765 |
|
760
Medpace
MEDP
$13.5B
| $83.2K | ﹤0.01% |
265
| – | – |
|
761
Edgewell Personal Care
EPC
$1B
| $82.7K | ﹤0.01% |
3,533
| – | – |
|
762
Jefferies Financial Group
JEF
$13.8B
| $81.8K | ﹤0.01% |
1,496
+4
| +0.3% | +$219 |
|
763
Hologic
HOLX
$14.7B
| $81.3K | ﹤0.01% |
1,248
-47
| -4% | -$3.06K |
|
764
Fifth Third Bancorp
FITB
$30.1B
| $80.8K | ﹤0.01% |
1,964
-50
| -2% | -$2.06K |
|
765
Mueller Industries
MLI
$10.9B
| $80.7K | ﹤0.01% |
1,016
-7,731
| -88% | -$614K |
|
766
H.B. Fuller
FUL
$3.4B
| $80.5K | ﹤0.01% |
1,338
-20
| -1% | -$1.2K |
|
767
Zimmer Biomet
ZBH
$20.5B
| $79.9K | ﹤0.01% |
876
-35
| -4% | -$3.19K |
|
768
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $79.1K | ﹤0.01% |
+1,042
| New | +$79.1K |
|
769
RELX
RELX
$83.7B
| $78.2K | ﹤0.01% |
1,439
-774
| -35% | -$42.1K |
|
770
CMS Energy
CMS
$21.3B
| $77.8K | ﹤0.01% |
1,123
+35
| +3% | +$2.43K |
|
771
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $77.8K | ﹤0.01% |
1,006
-60
| -6% | -$4.64K |
|
772
Flowers Foods
FLO
$3.01B
| $77.7K | ﹤0.01% |
4,860
+1,121
| +30% | +$17.9K |
|
773
MSCI
MSCI
$44.4B
| $77.3K | ﹤0.01% |
134
-1,334
| -91% | -$769K |
|
774
iShares Core US REIT ETF
USRT
$3.14B
| $77.3K | ﹤0.01% |
1,366
| – | – |
|
775
Evertec
EVTC
$2.16B
| $77.1K | ﹤0.01% |
2,139
+284
| +15% | +$10.2K |
|