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 | |
|---|---|---|---|---|---|---|
801
Standex International
SXI
$2.41B
| $53.3K | ﹤0.01% |
330
+76
| +30% | +$12.3K |
|
802
Insulet
PODD
$24.8B
| $53K | ﹤0.01% |
202
-11
| -5% | -$2.89K |
|
803
La-Z-Boy
LZB
$1.45B
| $53K | ﹤0.01% |
1,355
+252
| +23% | +$9.85K |
|
804
Kimco Realty
KIM
$15.1B
| $52.9K | ﹤0.01% |
2,490
-1
| -0% | -$21 |
|
805
Academy Sports + Outdoors
ASO
$3.25B
| $52.7K | ﹤0.01% |
1,156
+362
| +46% | +$16.5K |
|
806
Tradeweb Markets
TW
$25.5B
| $52.3K | ﹤0.01% |
352
-2
| -0.6% | -$297 |
|
807
Hershey
HSY
$38B
| $52.2K | ﹤0.01% |
305
+37
| +14% | +$6.33K |
|
808
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $51.3K | ﹤0.01% |
+3,540
| New | +$51.3K |
|
809
TopBuild
BLD
$11.8B
| $50.9K | ﹤0.01% |
167
-261
| -61% | -$79.6K |
|
810
Ventas
VTR
$31B
| $50.5K | ﹤0.01% |
734
-188
| -20% | -$12.9K |
|
811
Amphastar Pharmaceuticals
AMPH
$1.36B
| $50.1K | ﹤0.01% |
1,727
-372
| -18% | -$10.8K |
|
812
Fortrea Holdings
FTRE
$914M
| $49.7K | ﹤0.01% |
6,583
+281
| +4% | +$2.12K |
|
813
CDW
CDW
$22.1B
| $49.7K | ﹤0.01% |
310
+72
| +30% | +$11.5K |
|
814
Halliburton
HAL
$18.5B
| $49.3K | ﹤0.01% |
1,944
-282
| -13% | -$7.15K |
|
815
MGM Resorts International
MGM
$9.8B
| $49.2K | ﹤0.01% |
1,661
-6,673
| -80% | -$198K |
|
816
JB Hunt Transport Services
JBHT
$13.6B
| $48.8K | ﹤0.01% |
330
+109
| +49% | +$16.1K |
|
817
Kimberly-Clark
KMB
$43.5B
| $48.8K | ﹤0.01% |
343
-4,607
| -93% | -$655K |
|
818
Corning
GLW
$62B
| $48.4K | ﹤0.01% |
1,058
-72
| -6% | -$3.3K |
|
819
BioMarin Pharmaceuticals
BMRN
$10.7B
| $48.2K | ﹤0.01% |
682
+46
| +7% | +$3.25K |
|
820
F5
FFIV
$18.7B
| $47.9K | ﹤0.01% |
180
-5
| -3% | -$1.33K |
|
821
Eastman Chemical
EMN
$7.76B
| $47.2K | ﹤0.01% |
536
+170
| +46% | +$15K |
|
822
First Commonwealth Financial
FCF
$1.83B
| $46.6K | ﹤0.01% |
3,000
| – | – |
|
823
Ryanair
RYAAY
$31.7B
| $46.5K | ﹤0.01% |
1,098
-130
| -11% | -$5.51K |
|
824
Kellanova
K
$27.6B
| $46.1K | ﹤0.01% |
559
+15
| +3% | +$1.24K |
|
825
Boston Properties
BXP
$11.5B
| $46K | ﹤0.01% |
685
+8
| +1% | +$538 |
|