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 | |
|---|---|---|---|---|---|---|
901
Nice
NICE
$8.81B
| $33.8K | ﹤0.01% |
200
-34
| -15% | -$5.74K |
|
902
VanEck Morningstar International Moat ETF
MOTI
$197M
| $33.7K | ﹤0.01% |
973
+14
| +1% | +$485 |
|
903
Alliant Energy
LNT
$16.6B
| $33.7K | ﹤0.01% |
557
+36
| +7% | +$2.18K |
|
|
SGI
904
Somnigroup International Inc.
SGI
$18.1B
| $33.5K | ﹤0.01% |
493
+465
| +1,661% | +$31.6K |
|
905
Charles River Laboratories
CRL
$7.86B
| $33.5K | ﹤0.01% |
221
-8,311
| -97% | -$1.26M |
|
906
Ingredion
INGR
$8.14B
| $33.2K | ﹤0.01% |
245
-2
| -0.8% | -$271 |
|
907
Ingersoll Rand
IR
$32.2B
| $33.1K | ﹤0.01% |
398
+22
| +6% | +$1.83K |
|
908
UBS Group
UBS
$130B
| $33.1K | ﹤0.01% |
978
-923
| -49% | -$31.2K |
|
909
Archer Daniels Midland
ADM
$29.5B
| $32.9K | ﹤0.01% |
624
-35
| -5% | -$1.85K |
|
910
Upbound Group
UPBD
$1.48B
| $32.9K | ﹤0.01% |
1,311
| – | – |
|
911
Casella Waste Systems
CWST
$5.89B
| $32.9K | ﹤0.01% |
285
-17
| -6% | -$1.96K |
|
912
Donnelley Financial Solutions
DFIN
$1.54B
| $32.7K | ﹤0.01% |
531
| – | – |
|
913
Monarch Casino & Resort
MCRI
$1.91B
| $32.7K | ﹤0.01% |
378
| – | – |
|
914
American Water Works
AWK
$27.2B
| $32.6K | ﹤0.01% |
234
+25
| +12% | +$3.48K |
|
915
Qualys
QLYS
$4.9B
| $32.1K | ﹤0.01% |
225
-11
| -5% | -$1.57K |
|
916
iShares Global Clean Energy ETF
ICLN
$1.59B
| $32K | ﹤0.01% |
2,441
-29
| -1% | -$380 |
|
917
Enterprise Products Partners
EPD
$69.1B
| $32K | ﹤0.01% |
1,031
-14
| -1% | -$434 |
|
918
Avnet
AVT
$4.52B
| $32K | ﹤0.01% |
602
-216
| -26% | -$11.5K |
|
919
Host Hotels & Resorts
HST
$12.2B
| $31.8K | ﹤0.01% |
2,073
+691
| +50% | +$10.6K |
|
920
Zillow
Z
$21.6B
| $31.7K | ﹤0.01% |
452
+352
| +352% | +$24.7K |
|
921
Highwoods Properties
HIW
$3.49B
| $31.6K | ﹤0.01% |
1,015
| – | – |
|
922
Arch Capital
ACGL
$34.4B
| $31K | ﹤0.01% |
341
+77
| +29% | +$7.01K |
|
923
TKO Group
TKO
$16.6B
| $30.9K | ﹤0.01% |
170
-39
| -19% | -$7.1K |
|
924
Clorox
CLX
$15.2B
| $30.9K | ﹤0.01% |
257
-11
| -4% | -$1.32K |
|
925
Curtiss-Wright
CW
$19.3B
| $30.8K | ﹤0.01% |
63
-32
| -34% | -$15.6K |
|