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 | |
|---|---|---|---|---|---|---|
851
Ford
F
$45.7B
| $37.3K | ﹤0.01% |
3,722
-1,758
| -32% | -$17.6K |
|
852
NBT Bancorp
NBTB
$2.3B
| $37.2K | ﹤0.01% |
867
+294
| +51% | +$12.6K |
|
853
Northern Trust
NTRS
$24.3B
| $37.2K | ﹤0.01% |
377
+5
| +1% | +$493 |
|
854
Vertiv
VRT
$48B
| $36.8K | ﹤0.01% |
510
+139
| +37% | +$10K |
|
855
Suncor Energy
SU
$49.7B
| $36.4K | ﹤0.01% |
940
-17,293
| -95% | -$669K |
|
856
Nice
NICE
$8.83B
| $36.1K | ﹤0.01% |
234
-2,350
| -91% | -$362K |
|
857
Carter's
CRI
$1.05B
| $36.1K | ﹤0.01% |
882
| – | – |
|
858
Silicon Motion
SIMO
$2.88B
| $35.8K | ﹤0.01% |
709
+133
| +23% | +$6.72K |
|
859
Enterprise Products Partners
EPD
$68.1B
| $35.7K | ﹤0.01% |
1,045
-1,317
| -56% | -$45K |
|
860
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $35.6K | ﹤0.01% |
1,250
+64
| +5% | +$1.82K |
|
861
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
| $34K | ﹤0.01% |
883
| – | – |
|
862
Bilibili
BILI
$9.96B
| $33.9K | ﹤0.01% |
1,772
-405
| -19% | -$7.74K |
|
863
Casella Waste Systems
CWST
$5.92B
| $33.7K | ﹤0.01% |
302
-4
| -1% | -$446 |
|
864
DexCom
DXCM
$30.6B
| $33.7K | ﹤0.01% |
493
+60
| +14% | +$4.1K |
|
865
Alliant Energy
LNT
$16.5B
| $33.5K | ﹤0.01% |
+521
| New | +$33.5K |
|
866
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $33.5K | ﹤0.01% |
462
-244
| -35% | -$17.7K |
|
867
Bank OZK
OZK
$5.92B
| $33.5K | ﹤0.01% |
770
| – | – |
|
868
Ingredion
INGR
$8.22B
| $33.4K | ﹤0.01% |
247
-1
| -0.4% | -$135 |
|
869
Stanley Black & Decker
SWK
$12.1B
| $32.9K | ﹤0.01% |
428
+382
| +830% | +$29.4K |
|
870
Ferguson
FERG
$47.7B
| $32.8K | ﹤0.01% |
205
+74
| +56% | +$11.9K |
|
871
UDR
UDR
$12.8B
| $32.4K | ﹤0.01% |
718
-39
| -5% | -$1.76K |
|
872
Interpublic Group of Companies
IPG
$9.89B
| $32.3K | ﹤0.01% |
1,188
-15,178
| -93% | -$412K |
|
873
CyberArk
CYBR
$23.6B
| $32.1K | ﹤0.01% |
95
+18
| +23% | +$6.08K |
|
874
TKO Group
TKO
$16.5B
| $31.9K | ﹤0.01% |
209
-116
| -36% | -$17.7K |
|
875
VanEck Morningstar International Moat ETF
MOTI
$194M
| $31.9K | ﹤0.01% |
959
| – | – |
|