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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $39.9K | ﹤0.01% |
+500
| New | +$39.9K |
|
877
Entegris
ENTG
$12.6B
| $39.8K | ﹤0.01% |
494
-423
| -46% | -$34.1K |
|
878
Credit Acceptance
CACC
$5.9B
| $39.7K | ﹤0.01% |
78
-3
| -4% | -$1.53K |
|
879
Globe Life
GL
$11.5B
| $39.3K | ﹤0.01% |
+316
| New | +$39.3K |
|
880
SBA Communications
SBAC
$21.4B
| $39.2K | ﹤0.01% |
167
+25
| +18% | +$5.87K |
|
881
Super Micro Computer
SMCI
$26.1B
| $39.2K | ﹤0.01% |
800
+252
| +46% | +$12.4K |
|
|
MZTI
882
The Marzetti Company Common Stock
MZTI
$5.1B
| $39K | ﹤0.01% |
226
-9
| -4% | -$1.56K |
|
883
iShares US Medical Devices ETF
IHI
$4.31B
| $39K | ﹤0.01% |
623
-313
| -33% | -$19.6K |
|
884
Loews
L
$20.3B
| $39K | ﹤0.01% |
425
-18
| -4% | -$1.65K |
|
885
Amphastar Pharmaceuticals
AMPH
$1.33B
| $38.9K | ﹤0.01% |
1,695
-32
| -2% | -$735 |
|
886
The Mosaic Company
MOS
$10.7B
| $38.8K | ﹤0.01% |
1,063
+62
| +6% | +$2.26K |
|
887
NewMarket
NEU
$7.98B
| $38.7K | ﹤0.01% |
56
-11
| -16% | -$7.6K |
|
888
Estee Lauder
EL
$31.2B
| $38.6K | ﹤0.01% |
478
+340
| +246% | +$27.5K |
|
889
Hershey
HSY
$37.6B
| $37.8K | ﹤0.01% |
228
-77
| -25% | -$12.8K |
|
890
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
| $37.1K | ﹤0.01% |
178
-128
| -42% | -$26.7K |
|
891
Bank OZK
OZK
$5.91B
| $37K | ﹤0.01% |
786
+16
| +2% | +$753 |
|
892
Ziff Davis
ZD
$1.54B
| $36.7K | ﹤0.01% |
+1,211
| New | +$36.7K |
|
893
Franklin FTSE Japan ETF
FLJP
$2.4B
| $36.4K | ﹤0.01% |
1,132
-828
| -42% | -$26.6K |
|
894
NBT Bancorp
NBTB
$2.29B
| $36K | ﹤0.01% |
867
| – | – |
|
895
Expeditors International
EXPD
$16.7B
| $35.2K | ﹤0.01% |
308
-64
| -17% | -$7.31K |
|
896
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $34.7K | ﹤0.01% |
422
-40
| -9% | -$3.29K |
|
897
Ulta Beauty
ULTA
$23.4B
| $34.6K | ﹤0.01% |
74
-46
| -38% | -$21.5K |
|
898
M&T Bank
MTB
$30.9B
| $34.3K | ﹤0.01% |
177
-37
| -17% | -$7.18K |
|
899
DraftKings
DKNG
$22.8B
| $34.3K | ﹤0.01% |
800
+282
| +54% | +$12.1K |
|
900
APA Corp
APA
$8.22B
| $34.1K | ﹤0.01% |
1,866
+1,104
| +145% | +$20.2K |
|