TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-3.13%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$4.9M
(-0.21%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
397
Reduced
618
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$2.88M |
| 5 |
Cisco
CSCO
|
+$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Amdocs
DOX
$9.23B
| $20.7K | ﹤0.01% |
245
+103
| +73% | +$8.7K |
|
927
CyberArk
CYBR
$23.6B
| $20.6K | ﹤0.01% |
126
+4
| +3% | +$655 |
|
|
CMBT
928
CMB.TECH NV
CMBT
$2.75B
| $20.6K | ﹤0.01% |
1,254
-2,110
| -63% | -$34.7K |
|
929
Gentex
GNTX
$6.15B
| $20.5K | ﹤0.01% |
631
+217
| +52% | +$7.06K |
|
930
Fox Class B
FOX
$23.1B
| $20.3K | ﹤0.01% |
702
+70
| +11% | +$2.02K |
|
931
Middleby
MIDD
$6.99B
| $20.1K | ﹤0.01% |
157
| – | – |
|
932
DaVita
DVA
$9.46B
| $20K | ﹤0.01% |
212
-250
| -54% | -$23.6K |
|
933
Ferguson
FERG
$45B
| $19.9K | ﹤0.01% |
121
-2
| -2% | -$329 |
|
934
PennyMac Financial
PFSI
$6.22B
| $19.6K | ﹤0.01% |
294
-8,263
| -97% | -$550K |
|
935
Dayforce
DAY
$10.9B
| $19.5K | ﹤0.01% |
287
-142
| -33% | -$9.64K |
|
936
Hubbell
HUBB
$23.5B
| $19.4K | ﹤0.01% |
62
-58
| -48% | -$18.2K |
|
937
Synchrony
SYF
$27.8B
| $19.4K | ﹤0.01% |
635
-2
| -0.3% | -$61 |
|
938
Alliant Energy
LNT
$16.4B
| $19.4K | ﹤0.01% |
400
-7,476
| -95% | -$362K |
|
939
Mid-America Apartment Communities
MAA
$16.6B
| $19.3K | ﹤0.01% |
150
-225
| -60% | -$28.9K |
|
|
EXE
940
Expand Energy Corporation Common Stock
EXE
$23B
| $19.2K | ﹤0.01% |
223
-25
| -10% | -$2.16K |
|
941
EQT Corp
EQT
$31.9B
| $19.1K | ﹤0.01% |
470
-12,727
| -96% | -$516K |
|
942
Kimco Realty
KIM
$15.1B
| $18.9K | ﹤0.01% |
1,072
-70
| -6% | -$1.23K |
|
943
Alibaba
BABA
$343B
| $18.8K | ﹤0.01% |
217
| – | – |
|
944
Darling Ingredients
DAR
$4.95B
| $18.7K | ﹤0.01% |
358
-84
| -19% | -$4.39K |
|
945
Booz Allen Hamilton
BAH
$12.6B
| $18.6K | ﹤0.01% |
170
-38
| -18% | -$4.15K |
|
946
WD-40
WDFC
$2.85B
| $18.5K | ﹤0.01% |
91
| – | – |
|
947
Repligen
RGEN
$6.76B
| $18.3K | ﹤0.01% |
115
+99
| +619% | +$15.7K |
|
|
PDM
948
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $18.3K | ﹤0.01% |
3,250
| – | – |
|
949
Helen of Troy
HELE
$550M
| $18.2K | ﹤0.01% |
156
+31
| +25% | +$3.61K |
|
950
NBT Bancorp
NBTB
$2.26B
| $18.2K | ﹤0.01% |
573
+226
| +65% | +$7.16K |
|