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 | |
|---|---|---|---|---|---|---|
|
LADR
951
Ladder Capital
LADR
$1.5B
| $17.8K | ﹤0.01% |
1,560
+23
| +1% | +$262 |
|
952
Factset
FDS
$13.7B
| $17.7K | ﹤0.01% |
39
+6
| +18% | +$2.73K |
|
953
CarMax
KMX
$8.88B
| $17.7K | ﹤0.01% |
227
-34
| -13% | -$2.65K |
|
954
LKQ Corp
LKQ
$8.26B
| $17.6K | ﹤0.01% |
414
-13
| -3% | -$553 |
|
955
Alpha Metallurgical Resources
AMR
$1.85B
| $17.3K | ﹤0.01% |
138
| – | – |
|
956
DraftKings
DKNG
$22.7B
| $17.2K | ﹤0.01% |
518
+146
| +39% | +$4.85K |
|
957
Expedia Group
EXPE
$26.7B
| $17.1K | ﹤0.01% |
102
+5
| +5% | +$840 |
|
958
DocuSign
DOCU
$15.9B
| $16.9K | ﹤0.01% |
207
+3
| +1% | +$244 |
|
959
Comerica
CMA
$8.9B
| $16.8K | ﹤0.01% |
285
-30
| -10% | -$1.77K |
|
960
Brookfield Renewable
BEPC
$6.05B
| $16.6K | ﹤0.01% |
595
-23,921
| -98% | -$668K |
|
961
Innoviva
INVA
$1.25B
| $16.3K | ﹤0.01% |
897
+12
| +1% | +$218 |
|
962
Atkore
ATKR
$2.04B
| $16.2K | ﹤0.01% |
270
+167
| +162% | +$10K |
|
963
Toast
TOST
$23.3B
| $16.1K | ﹤0.01% |
485
+14
| +3% | +$464 |
|
964
APA Corp
APA
$8.33B
| $16K | ﹤0.01% |
762
+80
| +12% | +$1.68K |
|
965
Neurocrine Biosciences
NBIX
$14B
| $15.9K | ﹤0.01% |
144
+65
| +82% | +$7.19K |
|
966
OneMain Financial
OMF
$7.22B
| $15.7K | ﹤0.01% |
322
+124
| +63% | +$6.06K |
|
967
W.P. Carey
WPC
$14.8B
| $15.7K | ﹤0.01% |
249
+12
| +5% | +$757 |
|
968
RPM International
RPM
$16B
| $15.4K | ﹤0.01% |
133
-298
| -69% | -$34.5K |
|
969
James Hardie Industries plc
JHX
$11.5B
| $15.2K | ﹤0.01% |
646
-326
| -34% | -$7.68K |
|
970
Cincinnati Financial
CINF
$23.8B
| $15.2K | ﹤0.01% |
103
-4
| -4% | -$591 |
|
971
WNS Holdings
WNS
$3.24B
| $15.1K | ﹤0.01% |
245
+58
| +31% | +$3.57K |
|
972
Everest Group
EG
$14.3B
| $14.9K | ﹤0.01% |
41
| – | – |
|
973
Extra Space Storage
EXR
$30.8B
| $14.8K | ﹤0.01% |
100
-109
| -52% | -$16.2K |
|
974
Casey's General Stores
CASY
$20B
| $14.8K | ﹤0.01% |
34
-23
| -40% | -$9.98K |
|
975
Matador Resources
MTDR
$6.16B
| $14.7K | ﹤0.01% |
288
+34
| +13% | +$1.74K |
|