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 | |
|---|---|---|---|---|---|---|
751
AerCap
AER
$21.6B
| $73.2K | ﹤0.01% |
716
+36
| +5% | +$3.68K |
|
752
VanEck Semiconductor ETF
SMH
$28.2B
| $71.5K | ﹤0.01% |
338
| – | – |
|
753
Flowers Foods
FLO
$3.13B
| $71.1K | ﹤0.01% |
3,739
+1,446
| +63% | +$27.5K |
|
754
Cloudflare
NET
$76.2B
| $71K | ﹤0.01% |
630
+606
| +2,525% | +$68.3K |
|
755
Crane Co
CR
$10.5B
| $70.6K | ﹤0.01% |
461
-8
| -2% | -$1.23K |
|
756
Teekay Tankers
TNK
$1.8B
| $70.6K | ﹤0.01% |
1,844
+304
| +20% | +$11.6K |
|
757
Hawkins
HWKN
$3.59B
| $70K | ﹤0.01% |
661
+189
| +40% | +$20K |
|
758
Pinterest
PINS
$24.8B
| $69.8K | ﹤0.01% |
2,252
+204
| +10% | +$6.32K |
|
759
Bruker
BRKR
$4.73B
| $69.7K | ﹤0.01% |
1,671
-860
| -34% | -$35.9K |
|
760
Dorman Products
DORM
$4.98B
| $69.3K | ﹤0.01% |
575
+195
| +51% | +$23.5K |
|
761
Canadian National Railway
CNI
$58.2B
| $68.6K | ﹤0.01% |
704
-63
| -8% | -$6.14K |
|
762
Evertec
EVTC
$2.18B
| $68.2K | ﹤0.01% |
1,855
+300
| +19% | +$11K |
|
763
KeyCorp
KEY
$20.9B
| $68.1K | ﹤0.01% |
4,261
-69
| -2% | -$1.1K |
|
764
HUB Group
HUBG
$2.23B
| $66.8K | ﹤0.01% |
1,796
+850
| +90% | +$31.6K |
|
765
Jabil
JBL
$22.5B
| $66.4K | ﹤0.01% |
488
+14
| +3% | +$1.91K |
|
766
Baker Hughes
BKR
$44.8B
| $65.9K | ﹤0.01% |
1,499
-74
| -5% | -$3.25K |
|
767
Plexus
PLXS
$3.68B
| $65.9K | ﹤0.01% |
514
+334
| +186% | +$42.8K |
|
768
Tennant Co
TNC
$1.5B
| $65.2K | ﹤0.01% |
818
| – | – |
|
769
NetEase
NTES
$91.1B
| $64.9K | ﹤0.01% |
+631
| New | +$64.9K |
|
770
Sumitomo Mitsui Financial
SMFG
$106B
| $64K | ﹤0.01% |
4,138
+3,690
| +824% | +$57K |
|
771
Toronto Dominion Bank
TD
$129B
| $63.4K | ﹤0.01% |
1,057
+54
| +5% | +$3.24K |
|
772
Republic Services
RSG
$71.5B
| $62.7K | ﹤0.01% |
259
+35
| +16% | +$8.48K |
|
773
MasterBrand
MBC
$1.62B
| $62.5K | ﹤0.01% |
4,783
| – | – |
|
774
Church & Dwight Co
CHD
$23.1B
| $62.4K | ﹤0.01% |
567
-487
| -46% | -$53.6K |
|
775
AvalonBay Communities
AVB
$27.8B
| $61.8K | ﹤0.01% |
288
-58
| -17% | -$12.4K |
|