TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.12M |
| 5 |
Microsoft
MSFT
|
+$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.04M |
| 4 |
Unilever
UL
|
+$3.81M |
| 5 |
TransUnion
TRU
|
+$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$15.1B
| $54.9K | ﹤0.01% |
2,221
+838
| +61% | +$20.7K |
|
752
VeriSign
VRSN
$26.5B
| $54.3K | ﹤0.01% |
244
+3
| +1% | +$667 |
|
753
Progress Software
PRGS
$1.83B
| $54.2K | ﹤0.01% |
+1,150
| New | +$54.2K |
|
754
Akamai
AKAM
$11B
| $54.1K | ﹤0.01% |
453
-37
| -8% | -$4.42K |
|
|
XIFR
755
XPLR Infrastructure, LP
XIFR
$919M
| $53.8K | ﹤0.01% |
645
-11,019
| -94% | -$919K |
|
756
Paycom
PAYC
$12.4B
| $53.7K | ﹤0.01% |
155
-351
| -69% | -$122K |
|
757
HUB Group
HUBG
$2.21B
| $53K | ﹤0.01% |
+1,374
| New | +$53K |
|
758
Federated Hermes
FHI
$4.1B
| $52.6K | ﹤0.01% |
+1,544
| New | +$52.6K |
|
759
Banco Santander
SAN
$148B
| $52.4K | ﹤0.01% |
15,491
| – | – |
|
760
Kemper
KMPR
$3.32B
| $52K | ﹤0.01% |
+920
| New | +$52K |
|
761
Cadence Bank
CADE
$6.94B
| $51.7K | ﹤0.01% |
+1,768
| New | +$51.7K |
|
762
APA Corp
APA
$8.33B
| $51.6K | ﹤0.01% |
1,248
+131
| +12% | +$5.41K |
|
763
United Airlines
UAL
$34.8B
| $51.5K | ﹤0.01% |
1,110
+266
| +32% | +$12.3K |
|
764
Graphic Packaging
GPK
$6.14B
| $51.2K | ﹤0.01% |
+2,557
| New | +$51.2K |
|
765
International Flavors & Fragrances
IFF
$16.5B
| $50.8K | ﹤0.01% |
387
+63
| +19% | +$8.27K |
|
|
NBIS
766
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $50.2K | ﹤0.01% |
1,819
+1
| +0.1% | +$28 |
|
767
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $50.2K | ﹤0.01% |
+944
| New | +$50.2K |
|
768
HF Sinclair
DINO
$9.57B
| $50.1K | ﹤0.01% |
+1,258
| New | +$50.1K |
|
769
Royal Caribbean
RCL
$92.8B
| $50.1K | ﹤0.01% |
598
+19
| +3% | +$1.59K |
|
770
Alibaba
BABA
$343B
| $50K | ﹤0.01% |
460
+19
| +4% | +$2.07K |
|
771
Qiagen
QGEN
$9.98B
| $50K | ﹤0.01% |
952
+915
| +2,473% | +$48.1K |
|
772
Select Medical
SEM
$1.54B
| $49.9K | ﹤0.01% |
3,862
+3,769
| +4,053% | +$48.7K |
|
773
DexCom
DXCM
$29.8B
| $49.6K | ﹤0.01% |
388
-148
| -28% | -$18.9K |
|
774
Hayward Holdings
HAYW
$3.4B
| $49.5K | ﹤0.01% |
2,978
+42
| +1% | +$698 |
|
775
Fortune Brands Innovations
FBIN
$7.05B
| $49.5K | ﹤0.01% |
779
+388
| +99% | +$24.6K |
|