TPCW

TD Private Client Wealth Portfolio holdings

AUM $4.07B
1-Year Return 14.25%
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$86.2M
Cap. Flow
-$9.18M
Cap. Flow %
-0.4%
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
470
Reduced
511
Closed
34

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.57M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.12M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.39M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.23M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$5.66M
2
ADBE icon
Adobe
ADBE
+$4.98M
3
AMZN icon
Amazon
AMZN
+$4.26M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.55M
5
ICLR icon
Icon
ICLR
+$3.04M

Sector Composition

1 Technology 9.54%
2 Healthcare 6.53%
3 Financials 6.5%
4 Industrials 4.71%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRG icon
776
Kite Realty
KRG
$4.97B
$52.2K ﹤0.01%
2,337
+39
+2% +$871
BIDU icon
777
Baidu
BIDU
$37B
$52.2K ﹤0.01%
381
-223
-37% -$30.5K
HP icon
778
Helmerich & Payne
HP
$2.07B
$51.7K ﹤0.01%
1,457
– –
CMBT
779
CMB.TECH NV
CMBT
$2.75B
$51.2K ﹤0.01%
3,364
-255
-7% -$3.88K
SNOW icon
780
Snowflake
SNOW
$76.5B
$51K ﹤0.01%
290
+13
+5% +$2.29K
AVB icon
781
AvalonBay Communities
AVB
$27.4B
$50.5K ﹤0.01%
267
+12
+5% +$2.27K
CDW icon
782
CDW
CDW
$22.4B
$50.5K ﹤0.01%
275
-94
-25% -$17.2K
PAYC icon
783
Paycom
PAYC
$12.4B
$50.4K ﹤0.01%
157
+8
+5% +$2.57K
CSGS icon
784
CSG Systems International
CSGS
$1.82B
$50.2K ﹤0.01%
952
+24
+3% +$1.27K
KTB icon
785
Kontoor Brands
KTB
$4.29B
$50.1K ﹤0.01%
1,190
+128
+12% +$5.39K
DTE icon
786
DTE Energy
DTE
$28.2B
$49.6K ﹤0.01%
451
+7
+2% +$770
FFIN icon
787
First Financial Bankshares
FFIN
$5.13B
$49.3K ﹤0.01%
1,732
+519
+43% +$14.8K
DLTR icon
788
Dollar Tree
DLTR
$20.2B
$48.6K ﹤0.01%
339
+12
+4% +$1.72K
MTD icon
789
Mettler-Toledo International
MTD
$25.8B
$48.5K ﹤0.01%
37
+11
+42% +$14.4K
NBIS
790
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$47.8K ﹤0.01%
1,751
– –
VRSN icon
791
VeriSign
VRSN
$26.5B
$47.2K ﹤0.01%
209
-2
-0.9% -$452
NSIT icon
792
Insight Enterprises
NSIT
$3.96B
$46.8K ﹤0.01%
320
+32
+11% +$4.68K
REYN icon
793
Reynolds Consumer Products
REYN
$4.8B
$46.6K ﹤0.01%
1,650
– –
DVA icon
794
DaVita
DVA
$9.46B
$46.4K ﹤0.01%
462
+72
+18% +$7.23K
PLTR icon
795
Palantir
PLTR
$396B
$46.3K ﹤0.01%
3,019
+149
+5% +$2.28K
DCI icon
796
Donaldson
DCI
$9.34B
$45.8K ﹤0.01%
733
+346
+89% +$21.6K
BLDR icon
797
Builders FirstSource
BLDR
$15.5B
$45.7K ﹤0.01%
336
– –
CF icon
798
CF Industries
CF
$14.1B
$45.3K ﹤0.01%
653
-57
-8% -$3.96K
CHRW icon
799
C.H. Robinson
CHRW
$15.1B
$45.3K ﹤0.01%
480
-23
-5% -$2.17K
JBHT icon
800
JB Hunt Transport Services
JBHT
$13.3B
$45.3K ﹤0.01%
250
+14
+6% +$2.53K
30 31
32
33 34