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 | |
|---|---|---|---|---|---|---|
826
Blackbaud
BLKB
$3.4B
| $55.9K | ﹤0.01% |
871
| – | – |
|
827
Sumitomo Mitsui Financial
SMFG
$107B
| $55.8K | ﹤0.01% |
3,696
-442
| -11% | -$6.68K |
|
828
Barclays
BCS
$72.8B
| $55.8K | ﹤0.01% |
+3,001
| New | +$55.8K |
|
829
First Financial Bankshares
FFIN
$5.13B
| $55.3K | ﹤0.01% |
1,538
| – | – |
|
830
WaFd
WAFD
$2.49B
| $54.6K | ﹤0.01% |
1,864
-138
| -7% | -$4.04K |
|
831
Kimco Realty
KIM
$15.2B
| $53.3K | ﹤0.01% |
2,536
+46
| +2% | +$967 |
|
832
Mitsubishi UFJ Financial
MUFG
$178B
| $52.9K | ﹤0.01% |
3,854
-255
| -6% | -$3.5K |
|
833
Corning
GLW
$64.6B
| $52.6K | ﹤0.01% |
1,001
-57
| -5% | -$3K |
|
834
Pearson
PSO
$9.25B
| $52.1K | ﹤0.01% |
3,492
+1,859
| +114% | +$27.8K |
|
835
Academy Sports + Outdoors
ASO
$3.2B
| $51.8K | ﹤0.01% |
1,156
| – | – |
|
836
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $51.7K | ﹤0.01% |
1,635
+385
| +31% | +$12.2K |
|
837
Raymond James Financial
RJF
$34.1B
| $51.7K | ﹤0.01% |
337
+108
| +47% | +$16.6K |
|
838
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $50.8K | ﹤0.01% |
3,540
| – | – |
|
839
Churchill Downs
CHDN
$6.93B
| $50.5K | ﹤0.01% |
500
-36
| -7% | -$3.63K |
|
840
CF Industries
CF
$14B
| $50.4K | ﹤0.01% |
548
+67
| +14% | +$6.16K |
|
841
BancFirst
BANF
$4.48B
| $49.6K | ﹤0.01% |
401
| – | – |
|
842
Evergy
EVRG
$16.6B
| $49K | ﹤0.01% |
711
+105
| +17% | +$7.24K |
|
843
Henry Schein
HSIC
$8.43B
| $48.8K | ﹤0.01% |
668
+339
| +103% | +$24.8K |
|
844
First Commonwealth Financial
FCF
$1.85B
| $48.7K | ﹤0.01% |
3,000
| – | – |
|
845
J.M. Smucker
SJM
$11.8B
| $48.6K | ﹤0.01% |
495
+402
| +432% | +$39.5K |
|
846
Boston Properties
BXP
$12.1B
| $48.4K | ﹤0.01% |
717
+32
| +5% | +$2.16K |
|
847
Brown & Brown
BRO
$31.1B
| $48.3K | ﹤0.01% |
436
+123
| +39% | +$13.6K |
|
848
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $48.2K | ﹤0.01% |
+951
| New | +$48.2K |
|
849
Tyler Technologies
TYL
$24B
| $48K | ﹤0.01% |
81
+8
| +11% | +$4.74K |
|
850
Kellanova
K
$27.7B
| $47.3K | ﹤0.01% |
595
+36
| +6% | +$2.86K |
|