TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$12.7B
| $41K | ﹤0.01% |
158
+1
| +0.6% | +$259 |
|
802
Fifth Third Bancorp
FITB
$30B
| $40.9K | ﹤0.01% |
1,615
+179
| +12% | +$4.53K |
|
803
NetEase
NTES
$95B
| $40.6K | ﹤0.01% |
405
+402
| +13,400% | +$40.3K |
|
804
Ingersoll Rand
IR
$32.2B
| $40.4K | ﹤0.01% |
634
+166
| +35% | +$10.6K |
|
805
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $40.4K | ﹤0.01% |
673
| – | – |
|
806
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $40.2K | ﹤0.01% |
601
+9
| +2% | +$602 |
|
807
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $39.7K | ﹤0.01% |
789
-374
| -32% | -$18.8K |
|
808
Nice
NICE
$8.81B
| $39.6K | ﹤0.01% |
233
-137
| -37% | -$23.3K |
|
809
Ocugen
OCGN
$334M
| $39.4K | ﹤0.01% |
98,390
| – | – |
|
810
iShares Silver Trust
SLV
$20.4B
| $39.2K | ﹤0.01% |
1,928
+69
| +4% | +$1.4K |
|
811
Dollar Tree
DLTR
$20.3B
| $39.2K | ﹤0.01% |
368
+29
| +9% | +$3.09K |
|
812
Signet Jewelers
SIG
$3.8B
| $38.8K | ﹤0.01% |
541
| – | – |
|
813
Adtalem Global Education
ATGE
$4.98B
| $38.8K | ﹤0.01% |
906
+212
| +31% | +$9.08K |
|
814
XPO
XPO
$15.8B
| $38.3K | ﹤0.01% |
513
-90
| -15% | -$6.72K |
|
815
JB Hunt Transport Services
JBHT
$13.7B
| $38.3K | ﹤0.01% |
203
-47
| -19% | -$8.86K |
|
816
Mitsubishi UFJ Financial
MUFG
$178B
| $38.2K | ﹤0.01% |
4,505
| – | – |
|
817
CSG Systems International
CSGS
$1.89B
| $38.2K | ﹤0.01% |
748
-204
| -21% | -$10.4K |
|
|
NBIS
818
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $38K | ﹤0.01% |
1,530
-221
| -13% | -$5.49K |
|
819
HUB Group
HUBG
$2.3B
| $37.8K | ﹤0.01% |
962
| – | – |
|
820
Commerce Bancshares
CBSH
$8.02B
| $37.7K | ﹤0.01% |
865
-51
| -6% | -$2.22K |
|
821
Cognex
CGNX
$7.55B
| $37.3K | ﹤0.01% |
879
+197
| +29% | +$8.36K |
|
822
Hayward Holdings
HAYW
$3.48B
| $37.1K | ﹤0.01% |
2,630
-225
| -8% | -$3.17K |
|
823
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $36.8K | ﹤0.01% |
478
+16
| +3% | +$1.23K |
|
824
FNB Corp
FNB
$5.9B
| $36.8K | ﹤0.01% |
3,412
| – | – |
|
825
Airbnb
ABNB
$75.3B
| $36.6K | ﹤0.01% |
267
+192
| +256% | +$26.3K |
|