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 | |
|---|---|---|---|---|---|---|
|
ANSS
951
DELISTED
Ansys
ANSS
| $25.6K | ﹤0.01% |
73
-8
| -10% | -$2.81K |
|
952
Flowserve
FLS
$7.41B
| $25.5K | ﹤0.01% |
+487
| New | +$25.5K |
|
953
First Solar
FSLR
$21.8B
| $25.2K | ﹤0.01% |
152
+85
| +127% | +$14.1K |
|
954
Essential Properties Realty Trust
EPRT
$5.88B
| $24.8K | ﹤0.01% |
+778
| New | +$24.8K |
|
955
Toast
TOST
$23.8B
| $24.8K | ﹤0.01% |
559
+74
| +15% | +$3.28K |
|
956
Skechers
SKX
$9.5B
| $24.7K | ﹤0.01% |
392
-33
| -8% | -$2.08K |
|
957
Eastman Chemical
EMN
$7.47B
| $24.6K | ﹤0.01% |
330
-206
| -38% | -$15.4K |
|
958
Principal Financial Group
PFG
$17.8B
| $24.5K | ﹤0.01% |
309
+3
| +1% | +$238 |
|
959
ICICI Bank
IBN
$114B
| $24K | ﹤0.01% |
714
| – | – |
|
960
AES
AES
$9.15B
| $23.7K | ﹤0.01% |
2,255
-51
| -2% | -$537 |
|
961
Conagra Brands
CAG
$9.31B
| $23.6K | ﹤0.01% |
1,153
+764
| +196% | +$15.6K |
|
962
Toro Company
TTC
$7.68B
| $23.4K | ﹤0.01% |
331
-15
| -4% | -$1.06K |
|
963
First Industrial Realty Trust
FR
$6.77B
| $23.2K | ﹤0.01% |
483
-26
| -5% | -$1.25K |
|
964
Texas Pacific Land
TPL
$21.6B
| $23.2K | ﹤0.01% |
22
+17
| +340% | +$18K |
|
965
HEICO Class A
HEI.A
$35B
| $23K | ﹤0.01% |
+89
| New | +$23K |
|
966
Neurocrine Biosciences
NBIX
$14.2B
| $22.9K | ﹤0.01% |
182
+38
| +26% | +$4.78K |
|
967
Element Solutions
ESI
$6.24B
| $22.7K | ﹤0.01% |
1,002
-141
| -12% | -$3.19K |
|
968
Atmos Energy
ATO
$26.7B
| $22.7K | ﹤0.01% |
147
+1
| +0.7% | +$154 |
|
969
Brookfield
BN
$103B
| $22.4K | ﹤0.01% |
362
+357
| +7,140% | +$22.1K |
|
970
IAC Inc
IAC
$2.88B
| $22.3K | ﹤0.01% |
598
-110
| -16% | -$4.11K |
|
971
Viatris
VTRS
$11.9B
| $22.2K | ﹤0.01% |
2,490
+2,284
| +1,109% | +$20.4K |
|
972
Avient
AVNT
$3.34B
| $22K | ﹤0.01% |
680
| – | – |
|
973
Hess Midstream
HESM
$5.18B
| $21.8K | ﹤0.01% |
566
-23
| -4% | -$886 |
|
974
TechnipFMC
FTI
$16.8B
| $21.8K | ﹤0.01% |
632
-38
| -6% | -$1.31K |
|
975
Edison International
EIX
$21.4B
| $21.6K | ﹤0.01% |
419
+209
| +100% | +$10.8K |
|