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 | |
|---|---|---|---|---|---|---|
|
WBA
926
DELISTED
Walgreens Boots Alliance
WBA
| $23K | ﹤0.01% |
2,063
+22
| +1% | +$246 |
|
927
PTC
PTC
$24.5B
| $22.9K | ﹤0.01% |
148
+35
| +31% | +$5.42K |
|
928
Align Technology
ALGN
$9.64B
| $22.7K | ﹤0.01% |
143
-345
| -71% | -$54.8K |
|
929
Atmos Energy
ATO
$26.3B
| $22.6K | ﹤0.01% |
146
+7
| +5% | +$1.08K |
|
930
Henry Schein
HSIC
$8.17B
| $22.5K | ﹤0.01% |
329
-21
| -6% | -$1.44K |
|
931
ICICI Bank
IBN
$113B
| $22.5K | ﹤0.01% |
714
| – | – |
|
932
Graco
GGG
$14.1B
| $22.2K | ﹤0.01% |
266
-85
| -24% | -$7.1K |
|
933
Skyworks Solutions
SWKS
$10.9B
| $22K | ﹤0.01% |
341
-23
| -6% | -$1.49K |
|
934
Fox Class B
FOX
$23.1B
| $21.4K | ﹤0.01% |
406
| – | – |
|
935
TechnipFMC
FTI
$16.8B
| $21.2K | ﹤0.01% |
670
| – | – |
|
936
IDEX
IEX
$12.1B
| $20.3K | ﹤0.01% |
112
-92
| -45% | -$16.7K |
|
937
Western Digital
WDC
$33B
| $19.9K | ﹤0.01% |
491
-180
| -27% | -$7.28K |
|
938
Host Hotels & Resorts
HST
$12.1B
| $19.6K | ﹤0.01% |
1,382
+22
| +2% | +$313 |
|
939
Mohawk Industries
MHK
$8.41B
| $19.4K | ﹤0.01% |
170
-8
| -4% | -$913 |
|
940
Steel Dynamics
STLD
$19.5B
| $18.9K | ﹤0.01% |
151
+15
| +11% | +$1.88K |
|
941
Molina Healthcare
MOH
$9.71B
| $18.8K | ﹤0.01% |
57
| – | – |
|
942
Super Micro Computer
SMCI
$26.1B
| $18.8K | ﹤0.01% |
548
+235
| +75% | +$8.05K |
|
943
Global Ship Lease
GSL
$1.11B
| $18.7K | ﹤0.01% |
819
-1
| -0.1% | -$23 |
|
944
Reynolds Consumer Products
REYN
$4.8B
| $18.5K | ﹤0.01% |
776
-8
| -1% | -$191 |
|
945
Vanguard Materials ETF
VAW
$2.86B
| $18.5K | ﹤0.01% |
98
+2
| +2% | +$378 |
|
946
Ball Corp
BALL
$13.6B
| $18.4K | ﹤0.01% |
353
+2
| +0.6% | +$104 |
|
947
Bio-Techne
TECH
$7.93B
| $18.4K | ﹤0.01% |
313
-124
| -28% | -$7.27K |
|
948
Magnolia Oil & Gas
MGY
$4.5B
| $18K | ﹤0.01% |
+713
| New | +$18K |
|
949
Employers Holdings
EIG
$982M
| $17.9K | ﹤0.01% |
354
+5
| +1% | +$253 |
|
950
Qiagen
QGEN
$9.98B
| $17.9K | ﹤0.01% |
452
+103
| +30% | +$4.08K |
|