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 | |
|---|---|---|---|---|---|---|
851
Southwest Airlines
LUV
$16.7B
| $47K | ﹤0.01% |
1,448
+585
| +68% | +$19K |
|
852
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $46.9K | ﹤0.01% |
863
-303
| -26% | -$16.5K |
|
853
Humana
HUM
$33.5B
| $46.9K | ﹤0.01% |
192
-1,933
| -91% | -$472K |
|
|
WBA
854
DELISTED
Walgreens Boots Alliance
WBA
| $46.8K | ﹤0.01% |
4,078
+2,015
| +98% | +$23.1K |
|
855
Okta
OKTA
$16.2B
| $46.8K | ﹤0.01% |
468
-93
| -17% | -$9.3K |
|
856
SoFi Technologies
SOFI
$31.1B
| $46.7K | ﹤0.01% |
2,562
+1,553
| +154% | +$28.3K |
|
857
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $46.5K | ﹤0.01% |
576
-1,097
| -66% | -$88.5K |
|
858
Regency Centers
REG
$13.1B
| $46.4K | ﹤0.01% |
652
-114
| -15% | -$8.12K |
|
859
Northern Trust
NTRS
$24.7B
| $45.5K | ﹤0.01% |
359
-18
| -5% | -$2.28K |
|
860
Church & Dwight Co
CHD
$23B
| $45K | ﹤0.01% |
468
-99
| -17% | -$9.52K |
|
861
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $44.7K | ﹤0.01% |
+1,036
| New | +$44.7K |
|
862
Crane NXT
CXT
$3.56B
| $44.6K | ﹤0.01% |
828
| – | – |
|
863
International Seaways
INSW
$2.32B
| $44.4K | ﹤0.01% |
1,217
+1
| +0.1% | +$36 |
|
864
Sportradar
SRAD
$8.88B
| $44.3K | ﹤0.01% |
1,579
+1,529
| +3,058% | +$42.9K |
|
865
Graphic Packaging
GPK
$6.24B
| $44.2K | ﹤0.01% |
2,098
-21,844
| -91% | -$460K |
|
866
F5
FFIV
$19.2B
| $43.3K | ﹤0.01% |
147
-33
| -18% | -$9.71K |
|
867
Banco Santander
SAN
$150B
| $43.2K | ﹤0.01% |
5,203
+4,304
| +479% | +$35.7K |
|
868
Norwegian Cruise Line
NCLH
$12.2B
| $42.9K | ﹤0.01% |
2,117
+34
| +2% | +$690 |
|
869
Baker Hughes
BKR
$46.3B
| $42.7K | ﹤0.01% |
1,115
-384
| -26% | -$14.7K |
|
870
Halliburton
HAL
$19B
| $42.6K | ﹤0.01% |
2,088
+144
| +7% | +$2.94K |
|
871
Snowflake
SNOW
$76.1B
| $42.5K | ﹤0.01% |
190
-642
| -77% | -$144K |
|
872
Biogen
BIIB
$21.8B
| $42.4K | ﹤0.01% |
338
+326
| +2,717% | +$40.9K |
|
873
Builders FirstSource
BLDR
$16.2B
| $41.3K | ﹤0.01% |
354
-5,219
| -94% | -$609K |
|
874
Hartford Disciplined US Equity ETF
HDUS
$147M
| $40.9K | ﹤0.01% |
688
-1,058
| -61% | -$63K |
|
875
HEICO
HEI
$44.7B
| $40.7K | ﹤0.01% |
124
-334
| -73% | -$110K |
|