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 | |
|---|---|---|---|---|---|---|
876
Raymond James Financial
RJF
$33.2B
| $31.8K | ﹤0.01% |
229
+59
| +35% | +$8.2K |
|
877
Archer Daniels Midland
ADM
$29.5B
| $31.6K | ﹤0.01% |
659
-668
| -50% | -$32.1K |
|
|
BBT
878
Beacon Financial Corporation
BBT
$2.2B
| $31.6K | ﹤0.01% |
1,212
+362
| +43% | +$9.45K |
|
879
ENI
E
$53B
| $31.5K | ﹤0.01% |
1,019
+14
| +1% | +$433 |
|
880
Upbound Group
UPBD
$1.46B
| $31.4K | ﹤0.01% |
1,311
+491
| +60% | +$11.8K |
|
881
SBA Communications
SBAC
$20.8B
| $31.2K | ﹤0.01% |
142
+6
| +4% | +$1.32K |
|
882
American Water Works
AWK
$27B
| $30.8K | ﹤0.01% |
209
-28
| -12% | -$4.13K |
|
883
Curtiss-Wright
CW
$18.7B
| $30.1K | ﹤0.01% |
95
-1,529
| -94% | -$485K |
|
884
Ingersoll Rand
IR
$31.9B
| $30.1K | ﹤0.01% |
376
-38
| -9% | -$3.04K |
|
885
Highwoods Properties
HIW
$3.44B
| $30.1K | ﹤0.01% |
1,015
| – | – |
|
886
Seagate
STX
$41.1B
| $29.8K | ﹤0.01% |
351
-38
| -10% | -$3.23K |
|
887
Qualys
QLYS
$4.75B
| $29.7K | ﹤0.01% |
236
+1
| +0.4% | +$126 |
|
888
Vipshop
VIPS
$8.86B
| $29.4K | ﹤0.01% |
1,877
+342
| +22% | +$5.36K |
|
889
Monarch Casino & Resort
MCRI
$1.87B
| $29.4K | ﹤0.01% |
378
+159
| +73% | +$12.4K |
|
890
Southwest Airlines
LUV
$16.3B
| $29K | ﹤0.01% |
863
-146
| -14% | -$4.9K |
|
891
AES
AES
$9.06B
| $28.6K | ﹤0.01% |
2,306
-596
| -21% | -$7.4K |
|
892
iShares Global Clean Energy ETF
ICLN
$1.58B
| $28.2K | ﹤0.01% |
2,470
+418
| +20% | +$4.77K |
|
893
Lakeland Financial Corp
LKFN
$1.68B
| $27.8K | ﹤0.01% |
468
| – | – |
|
894
Gaming and Leisure Properties
GLPI
$13.6B
| $27.7K | ﹤0.01% |
545
+213
| +64% | +$10.8K |
|
895
Vanguard Utilities ETF
VPU
$7.29B
| $27.7K | ﹤0.01% |
162
| – | – |
|
896
First Industrial Realty Trust
FR
$6.77B
| $27.5K | ﹤0.01% |
509
-3
| -0.6% | -$162 |
|
897
Akamai
AKAM
$11B
| $27.5K | ﹤0.01% |
341
+61
| +22% | +$4.91K |
|
898
The Mosaic Company
MOS
$10.6B
| $27K | ﹤0.01% |
1,001
-161
| -14% | -$4.35K |
|
899
IAC Inc
IAC
$2.88B
| $26.7K | ﹤0.01% |
708
+523
| +283% | +$19.7K |
|
900
Kforce
KFRC
$550M
| $26.6K | ﹤0.01% |
544
| – | – |
|