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 | |
|---|---|---|---|---|---|---|
776
Xylem
XYL
$33.5B
| $60.8K | ﹤0.01% |
509
-8
| -2% | -$956 |
|
777
iShares MSCI ACWI ETF
ACWI
$22.3B
| $60.8K | ﹤0.01% |
522
-1,784
| -77% | -$208K |
|
778
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $60.4K | ﹤0.01% |
1,166
| – | – |
|
779
Idexx Laboratories
IDXX
$52.5B
| $60.1K | ﹤0.01% |
143
-349
| -71% | -$147K |
|
780
Collegium Pharmaceutical
COLL
$1.2B
| $59.9K | ﹤0.01% |
2,007
| – | – |
|
781
White Mountains Insurance
WTM
$4.62B
| $59.7K | ﹤0.01% |
31
| – | – |
|
782
Churchill Downs
CHDN
$6.85B
| $59.5K | ﹤0.01% |
536
+62
| +13% | +$6.88K |
|
783
ResMed
RMD
$40.9B
| $59.1K | ﹤0.01% |
264
-31
| -11% | -$6.94K |
|
784
Okta
OKTA
$16.5B
| $59K | ﹤0.01% |
561
+92
| +20% | +$9.68K |
|
785
Synchrony
SYF
$28.3B
| $58.4K | ﹤0.01% |
1,104
-14
| -1% | -$741 |
|
786
UBS Group
UBS
$127B
| $58.2K | ﹤0.01% |
1,901
-10,867
| -85% | -$333K |
|
787
Roblox
RBLX
$91.4B
| $58.2K | ﹤0.01% |
+998
| New | +$58.2K |
|
788
Franklin FTSE Japan ETF
FLJP
$2.36B
| $57.6K | ﹤0.01% |
1,960
| – | – |
|
789
SPDR NYSE Technology ETF
XNTK
$1.29B
| $57.5K | ﹤0.01% |
300
| – | – |
|
790
Clean Harbors
CLH
$12.7B
| $57.4K | ﹤0.01% |
291
| – | – |
|
791
WaFd
WAFD
$2.48B
| $57.2K | ﹤0.01% |
2,002
+521
| +35% | +$14.9K |
|
792
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $57K | ﹤0.01% |
+306
| New | +$57K |
|
793
Regency Centers
REG
$13.1B
| $56.5K | ﹤0.01% |
766
-40
| -5% | -$2.95K |
|
794
iShares US Medical Devices ETF
IHI
$4.35B
| $56.3K | ﹤0.01% |
936
| – | – |
|
795
Mitsubishi UFJ Financial
MUFG
$177B
| $56K | ﹤0.01% |
4,109
+176
| +4% | +$2.4K |
|
796
Generac Holdings
GNRC
$10.7B
| $55.5K | ﹤0.01% |
438
-13
| -3% | -$1.65K |
|
797
First Financial Bankshares
FFIN
$5.13B
| $55.2K | ﹤0.01% |
1,538
+254
| +20% | +$9.12K |
|
798
Sanmina
SANM
$6.27B
| $55.2K | ﹤0.01% |
725
| – | – |
|
799
Invesco
IVZ
$9.91B
| $54.7K | ﹤0.01% |
3,603
+20
| +0.6% | +$303 |
|
800
Blackbaud
BLKB
$3.33B
| $54K | ﹤0.01% |
871
-303
| -26% | -$18.8K |
|