TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.93M |
| 2 |
Eli Lilly
LLY
|
+$4.41M |
| 3 |
Visa
V
|
+$3.17M |
| 4 |
NVIDIA
NVDA
|
+$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$21.2B
| $68.6K | ﹤0.01% |
1,153
-14
| -1% | -$833 |
|
752
Silicon Laboratories
SLAB
$4.42B
| $68.1K | ﹤0.01% |
616
+183
| +42% | +$20.2K |
|
753
Victory Capital Holdings
VCTR
$4.76B
| $67.8K | ﹤0.01% |
+1,421
| New | +$67.8K |
|
754
FNB Corp
FNB
$5.92B
| $67.7K | ﹤0.01% |
4,949
+912
| +23% | +$12.5K |
|
755
Amphastar Pharmaceuticals
AMPH
$1.36B
| $66.9K | ﹤0.01% |
1,672
+16
| +1% | +$640 |
|
756
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.7B
| $66.5K | ﹤0.01% |
1,199
+167
| +16% | +$9.27K |
|
757
Moderna
MRNA
$9.66B
| $66.4K | ﹤0.01% |
559
+131
| +31% | +$15.6K |
|
758
Ralph Lauren
RL
$18.7B
| $66.2K | ﹤0.01% |
378
-1,838
| -83% | -$322K |
|
759
XP
XP
$9.76B
| $65.2K | ﹤0.01% |
3,705
-179
| -5% | -$3.15K |
|
760
NatWest
NWG
$56.8B
| $65.1K | ﹤0.01% |
8,110
+3,670
| +83% | +$29.5K |
|
|
HES
761
DELISTED
Hess
HES
| $64.9K | ﹤0.01% |
440
+48
| +12% | +$7.08K |
|
762
Vipshop
VIPS
$8.58B
| $64.9K | ﹤0.01% |
4,983
-227
| -4% | -$2.96K |
|
763
White Mountains Insurance
WTM
$4.55B
| $63.6K | ﹤0.01% |
35
+2
| +6% | +$3.64K |
|
764
Generac Holdings
GNRC
$10.8B
| $63.6K | ﹤0.01% |
481
-38
| -7% | -$5.02K |
|
765
CSG Systems International
CSGS
$1.88B
| $63.5K | ﹤0.01% |
1,542
| – | – |
|
|
NBIS
766
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $63.3K | ﹤0.01% |
1,373
-64
| -4% | -$2.95K |
|
767
Ambev
ABEV
$34.3B
| $63.1K | ﹤0.01% |
30,771
-402
| -1% | -$824 |
|
768
KeyCorp
KEY
$21B
| $63.1K | ﹤0.01% |
4,439
-1,741
| -28% | -$24.7K |
|
769
3M
MMM
$82B
| $63.1K | ﹤0.01% |
617
-172
| -22% | -$17.6K |
|
770
Blackbaud
BLKB
$3.29B
| $63K | ﹤0.01% |
+827
| New | +$63K |
|
771
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $62.9K | ﹤0.01% |
+806
| New | +$62.9K |
|
772
Bank OZK
OZK
$5.92B
| $62.2K | ﹤0.01% |
1,518
-2,602
| -63% | -$107K |
|
773
United Airlines
UAL
$34.9B
| $61.9K | ﹤0.01% |
1,273
+114
| +10% | +$5.55K |
|
774
Baker Hughes
BKR
$45B
| $61.5K | ﹤0.01% |
1,749
-347
| -17% | -$12.2K |
|
775
DexCom
DXCM
$30.6B
| $61.2K | ﹤0.01% |
540
-33
| -6% | -$3.74K |
|