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 | |
|---|---|---|---|---|---|---|
826
Expeditors International
EXPD
$16.5B
| $44.7K | ﹤0.01% |
372
-116
| -24% | -$13.9K |
|
827
Vanguard FTSE Europe ETF
VGK
$27B
| $44.2K | ﹤0.01% |
630
-67
| -10% | -$4.7K |
|
828
BancFirst
BANF
$4.51B
| $44.1K | ﹤0.01% |
401
| – | – |
|
829
Ulta Beauty
ULTA
$23.3B
| $44K | ﹤0.01% |
120
-53
| -31% | -$19.4K |
|
830
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $43.7K | ﹤0.01% |
869
| – | – |
|
831
Charter Communications
CHTR
$36B
| $43.1K | ﹤0.01% |
117
-2
| -2% | -$737 |
|
832
Crane NXT
CXT
$3.54B
| $42.6K | ﹤0.01% |
828
| – | – |
|
833
Tyler Technologies
TYL
$24.5B
| $42.4K | ﹤0.01% |
73
+18
| +33% | +$10.5K |
|
834
Credit Acceptance
CACC
$5.77B
| $41.8K | ﹤0.01% |
81
+2
| +3% | +$1.03K |
|
835
Nasdaq
NDAQ
$54.5B
| $41.8K | ﹤0.01% |
551
+28
| +5% | +$2.12K |
|
836
Evergy
EVRG
$16.3B
| $41.8K | ﹤0.01% |
606
-140
| -19% | -$9.65K |
|
|
MZTI
837
The Marzetti Company Common Stock
MZTI
$5.07B
| $41.1K | ﹤0.01% |
235
+9
| +4% | +$1.58K |
|
838
Loews
L
$19.9B
| $40.7K | ﹤0.01% |
443
+5
| +1% | +$460 |
|
839
International Seaways
INSW
$2.35B
| $40.4K | ﹤0.01% |
1,216
+117
| +11% | +$3.88K |
|
840
Stewart Information Services
STC
$2.1B
| $39.8K | ﹤0.01% |
558
| – | – |
|
841
Norwegian Cruise Line
NCLH
$11.1B
| $39.5K | ﹤0.01% |
2,083
-318
| -13% | -$6.03K |
|
842
Clorox
CLX
$15.4B
| $39.5K | ﹤0.01% |
268
-36
| -12% | -$5.3K |
|
843
Avnet
AVT
$4.45B
| $39.3K | ﹤0.01% |
818
+246
| +43% | +$11.8K |
|
844
Brown & Brown
BRO
$31.5B
| $38.9K | ﹤0.01% |
313
+2
| +0.6% | +$249 |
|
845
M&T Bank
MTB
$31.1B
| $38.3K | ﹤0.01% |
214
-16
| -7% | -$2.86K |
|
846
InterContinental Hotels
IHG
$19B
| $38.1K | ﹤0.01% |
348
+114
| +49% | +$12.5K |
|
847
Warner Bros
WBD
$30.6B
| $38.1K | ﹤0.01% |
3,548
-119
| -3% | -$1.28K |
|
848
NewMarket
NEU
$7.8B
| $38K | ﹤0.01% |
67
+1
| +2% | +$566 |
|
849
ESCO Technologies
ESE
$5.31B
| $37.9K | ﹤0.01% |
+238
| New | +$37.9K |
|
850
CF Industries
CF
$13.7B
| $37.6K | ﹤0.01% |
481
-26
| -5% | -$2.03K |
|