TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.26%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
-$2.71M
(-0.12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,246
New
27
Increased
441
Reduced
435
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.48M |
| 4 |
Apple
AAPL
|
$3.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.57M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 5 |
Charter Communications
CHTR
|
$2.65M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Genpact
G
$7.82B
| $24.7K | ﹤0.01% |
520
| – | – |
|
827
Trip.com Group
TCOM
$47.6B
| $24.6K | ﹤0.01% |
799
+59
| +8% | +$1.81K |
|
828
Americold
COLD
$3.98B
| $24.4K | ﹤0.01% |
840
+198
| +31% | +$5.75K |
|
829
Hilton Worldwide
HLT
$64B
| $24.3K | ﹤0.01% |
184
+8
| +5% | +$1.06K |
|
830
Ingredion
INGR
$8.24B
| $24.1K | ﹤0.01% |
271
| – | – |
|
831
Badger Meter
BMI
$5.39B
| $24K | ﹤0.01% |
237
| – | – |
|
832
APA Corp
APA
$8.14B
| $23.9K | ﹤0.01% |
1,117
-223
| -17% | -$4.78K |
|
833
Delta Air Lines
DAL
$39.9B
| $23.9K | ﹤0.01% |
561
-575
| -51% | -$24.5K |
|
834
Coterra Energy
CTRA
$18.3B
| $23.9K | ﹤0.01% |
1,098
-414
| -27% | -$9.01K |
|
835
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $23.7K | ﹤0.01% |
241
-29
| -11% | -$2.85K |
|
836
Pinterest
PINS
$25.8B
| $23.2K | ﹤0.01% |
456
+445
| +4,045% | +$22.7K |
|
837
Bread Financial
BFH
$3.09B
| $23.2K | ﹤0.01% |
288
-103
| -26% | -$8.3K |
|
838
AudioCodes
AUDC
$274M
| $23.2K | ﹤0.01% |
712
-661
| -48% | -$21.5K |
|
839
Uber
UBER
$190B
| $22.8K | ﹤0.01% |
508
+101
| +25% | +$4.53K |
|
840
SouthState Bank Corporation
SSB
$10.4B
| $22.2K | ﹤0.01% |
297
| – | – |
|
841
First Financial Bankshares
FFIN
$5.22B
| $21.6K | ﹤0.01% |
469
| – | – |
|
842
Ingersoll Rand
IR
$32.2B
| $21.4K | ﹤0.01% |
425
| – | – |
|
843
Primerica
PRI
$8.85B
| $21.4K | ﹤0.01% |
139
| – | – |
|
844
WD-40
WDFC
$2.95B
| $21.1K | ﹤0.01% |
91
| – | – |
|
845
Assurant
AIZ
$10.7B
| $20.5K | ﹤0.01% |
130
+8
| +7% | +$1.26K |
|
846
Pinnacle West Capital
PNW
$10.6B
| $20.5K | ﹤0.01% |
283
-124
| -30% | -$8.97K |
|
847
Cardinal Health
CAH
$35.7B
| $20.3K | ﹤0.01% |
411
-123
| -23% | -$6.08K |
|
848
XPO
XPO
$15.4B
| $20.1K | ﹤0.01% |
424
-305
| -42% | -$14.4K |
|
849
Vornado Realty Trust
VNO
$7.93B
| $19.9K | ﹤0.01% |
473
-46
| -9% | -$1.93K |
|
850
GXO Logistics
GXO
$6.02B
| $19.8K | ﹤0.01% |
+252
| New | +$19.8K |
|