TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$456M
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
InterDigital
IDCC
$7.8B
| $47.1K | ﹤0.01% |
434
+318
| +274% | +$34.5K |
|
827
Cirrus Logic
CRUS
$5.75B
| $46.3K | ﹤0.01% |
556
| – | – |
|
828
Exelixis
EXEL
$10.2B
| $46.1K | ﹤0.01% |
1,922
| – | – |
|
829
Synchrony
SYF
$28B
| $45.1K | ﹤0.01% |
1,182
+547
| +86% | +$20.9K |
|
830
XPO
XPO
$15.3B
| $44.9K | ﹤0.01% |
513
| – | – |
|
831
Casella Waste Systems
CWST
$5.79B
| $44.6K | ﹤0.01% |
522
-92
| -15% | -$7.86K |
|
832
Caesars Entertainment
CZR
$5.35B
| $43.5K | ﹤0.01% |
927
+615
| +197% | +$28.8K |
|
833
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $43.3K | ﹤0.01% |
601
| – | – |
|
834
VeriSign
VRSN
$26.5B
| $43.3K | ﹤0.01% |
210
+46
| +28% | +$9.47K |
|
835
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $42.8K | ﹤0.01% |
+450
| New | +$42.8K |
|
836
Crocs
CROX
$4.41B
| $42.4K | ﹤0.01% |
454
+132
| +41% | +$12.3K |
|
|
NBIS
837
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.4B
| $41.4K | ﹤0.01% |
1,447
-83
| -5% | -$2.37K |
|
838
Silicon Motion
SIMO
$2.85B
| $41.1K | ﹤0.01% |
671
+81
| +14% | +$4.96K |
|
839
APA Corp
APA
$8.23B
| $40.8K | ﹤0.01% |
1,137
+465
| +69% | +$16.7K |
|
840
KKR & Co
KKR
$124B
| $40.8K | ﹤0.01% |
492
| – | – |
|
841
RPM International
RPM
$16B
| $40.6K | ﹤0.01% |
364
| – | – |
|
842
Carter's
CRI
$1.04B
| $40.6K | ﹤0.01% |
542
+103
| +23% | +$7.71K |
|
843
Boyd Gaming
BYD
$6.85B
| $40.5K | ﹤0.01% |
647
-656
| -50% | -$41.1K |
|
844
CF Industries
CF
$14.1B
| $40.1K | ﹤0.01% |
504
-23
| -4% | -$1.83K |
|
845
Evertec
EVTC
$2.14B
| $40K | ﹤0.01% |
978
| – | – |
|
846
iShares Core US REIT ETF
USRT
$3.12B
| $39.9K | ﹤0.01% |
+735
| New | +$39.9K |
|
847
AMN Healthcare
AMN
$753M
| $38.9K | ﹤0.01% |
520
-537
| -51% | -$40.2K |
|
848
Avnet
AVT
$4.49B
| $38.8K | ﹤0.01% |
770
+100
| +15% | +$5.04K |
|
849
Ingersoll Rand
IR
$31.8B
| $38.7K | ﹤0.01% |
500
-134
| -21% | -$10.4K |
|
850
Mitsubishi UFJ Financial
MUFG
$179B
| $38.6K | ﹤0.01% |
4,482
-23
| -0.5% | -$198 |
|