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 | |
|---|---|---|---|---|---|---|
901
Otter Tail
OTTR
$3.47B
| $26.4K | ﹤0.01% |
329
| – | – |
|
902
Pentair
PNR
$18B
| $26.4K | ﹤0.01% |
302
-25
| -8% | -$2.19K |
|
903
Unum
UNM
$12.5B
| $26.4K | ﹤0.01% |
324
+7
| +2% | +$570 |
|
904
Gen Digital
GEN
$18.3B
| $26.3K | ﹤0.01% |
992
+46
| +5% | +$1.22K |
|
905
Pearson
PSO
$9.11B
| $26.1K | ﹤0.01% |
1,633
+1,547
| +1,799% | +$24.8K |
|
906
Element Solutions
ESI
$6.26B
| $25.8K | ﹤0.01% |
1,143
+85
| +8% | +$1.92K |
|
907
Principal Financial Group
PFG
$17.8B
| $25.8K | ﹤0.01% |
306
-41
| -12% | -$3.46K |
|
|
ANSS
908
DELISTED
Ansys
ANSS
| $25.6K | ﹤0.01% |
81
+9
| +13% | +$2.85K |
|
909
Globant
GLOB
$2.61B
| $25.5K | ﹤0.01% |
217
+83
| +62% | +$9.77K |
|
910
Hubbell
HUBB
$23.9B
| $25.5K | ﹤0.01% |
77
-2
| -3% | -$662 |
|
911
Arch Capital
ACGL
$33.6B
| $25.4K | ﹤0.01% |
264
-229
| -46% | -$22K |
|
912
Avient
AVNT
$3.39B
| $25.3K | ﹤0.01% |
680
| – | – |
|
913
Toro Company
TTC
$7.73B
| $25.2K | ﹤0.01% |
346
-2
| -0.6% | -$146 |
|
914
Coty
COTY
$3.6B
| $25K | ﹤0.01% |
4,578
+266
| +6% | +$1.46K |
|
915
Hess Midstream
HESM
$5.32B
| $24.9K | ﹤0.01% |
589
-202
| -26% | -$8.54K |
|
916
Albemarle
ALB
$8.76B
| $24.8K | ﹤0.01% |
345
-131
| -28% | -$9.44K |
|
917
Revvity
RVTY
$9.84B
| $24.8K | ﹤0.01% |
234
+11
| +5% | +$1.16K |
|
918
Boyd Gaming
BYD
$6.86B
| $24.5K | ﹤0.01% |
372
+8
| +2% | +$527 |
|
919
Helen of Troy
HELE
$535M
| $24.2K | ﹤0.01% |
+452
| New | +$24.2K |
|
920
Skechers
SKX
$9.5B
| $24.1K | ﹤0.01% |
425
| – | – |
|
921
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $24K | ﹤0.01% |
335
+12
| +4% | +$860 |
|
922
CCC Intelligent Solutions
CCCS
$6.28B
| $24K | ﹤0.01% |
2,653
-13
| -0.5% | -$117 |
|
923
Molson Coors Class B
TAP
$9.66B
| $23.9K | ﹤0.01% |
392
+39
| +11% | +$2.37K |
|
924
Genpact
G
$7.56B
| $23.7K | ﹤0.01% |
470
+16
| +4% | +$806 |
|
925
Donnelley Financial Solutions
DFIN
$1.53B
| $23.2K | ﹤0.01% |
531
| – | – |
|