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 | |
|---|---|---|---|---|---|---|
|
DJTWW
776
Trump Media & Technology Group Warrants
DJTWW
$1.93B
| $76.9K | ﹤0.01% |
6,735
| – | – |
|
777
Telkom Indonesia
TLK
$18.9B
| $76.6K | ﹤0.01% |
4,523
-1,259
| -22% | -$21.3K |
|
778
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $76.5K | ﹤0.01% |
716
-23
| -3% | -$2.46K |
|
779
Reddit
RDDT
$48.8B
| $76K | ﹤0.01% |
505
-1,089
| -68% | -$164K |
|
780
Domino's
DPZ
$15.5B
| $75.7K | ﹤0.01% |
168
+5
| +3% | +$2.25K |
|
781
Republic Services
RSG
$72.5B
| $75.2K | ﹤0.01% |
305
+46
| +18% | +$11.3K |
|
782
AerCap
AER
$22.1B
| $75.1K | ﹤0.01% |
642
-74
| -10% | -$8.66K |
|
783
ESCO Technologies
ESE
$5.43B
| $74.8K | ﹤0.01% |
390
+152
| +64% | +$29.2K |
|
784
KeyCorp
KEY
$21B
| $74.7K | ﹤0.01% |
4,286
+25
| +0.6% | +$435 |
|
785
Occidental Petroleum
OXY
$45.3B
| $74.4K | ﹤0.01% |
1,770
+30
| +2% | +$1.26K |
|
786
Synchrony
SYF
$28.3B
| $73.7K | ﹤0.01% |
1,104
| – | – |
|
787
Toronto Dominion Bank
TD
$131B
| $73.7K | ﹤0.01% |
1,003
-54
| -5% | -$3.97K |
|
788
Coterra Energy
CTRA
$18.6B
| $73.4K | ﹤0.01% |
2,892
-687
| -19% | -$17.4K |
|
789
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $72.1K | ﹤0.01% |
891
-51
| -5% | -$4.13K |
|
790
Tradeweb Markets
TW
$25.5B
| $71.4K | ﹤0.01% |
488
+136
| +39% | +$19.9K |
|
791
SPDR NYSE Technology ETF
XNTK
$1.32B
| $71.2K | ﹤0.01% |
300
| – | – |
|
792
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $70.9K | ﹤0.01% |
+1,135
| New | +$70.9K |
|
|
PRMB
793
Primo Brands Corporation
PRMB
$9.08B
| $70.6K | ﹤0.01% |
+2,382
| New | +$70.6K |
|
794
iShares US Financial Services ETF
IYG
$1.94B
| $70.5K | ﹤0.01% |
824
-1,234
| -60% | -$106K |
|
795
Skywest
SKYW
$4.41B
| $70.5K | ﹤0.01% |
+685
| New | +$70.5K |
|
796
La-Z-Boy
LZB
$1.44B
| $69.7K | ﹤0.01% |
1,874
+519
| +38% | +$19.3K |
|
797
HUB Group
HUBG
$2.3B
| $68.4K | ﹤0.01% |
2,046
+250
| +14% | +$8.36K |
|
798
Clean Harbors
CLH
$12.8B
| $67.3K | ﹤0.01% |
291
| – | – |
|
799
Xylem
XYL
$34.5B
| $66K | ﹤0.01% |
510
+1
| +0.2% | +$129 |
|
800
Seagate
STX
$41.9B
| $66K | ﹤0.01% |
457
+106
| +30% | +$15.3K |
|