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 | |
|---|---|---|---|---|---|---|
976
IQVIA
IQV
$32.2B
| $21.4K | ﹤0.01% |
136
-340
| -71% | -$53.6K |
|
977
Coty
COTY
$3.57B
| $21.4K | ﹤0.01% |
4,606
+28
| +0.6% | +$130 |
|
978
Fox Class B
FOX
$25.9B
| $21.2K | ﹤0.01% |
411
+5
| +1% | +$258 |
|
979
Genpact
G
$7.48B
| $21.1K | ﹤0.01% |
479
+9
| +2% | +$396 |
|
980
Ferguson
FERG
$43.9B
| $20.9K | ﹤0.01% |
96
-109
| -53% | -$23.7K |
|
981
Steel Dynamics
STLD
$19.5B
| $20.7K | ﹤0.01% |
162
+11
| +7% | +$1.41K |
|
982
Woori Financial
WF
$13.6B
| $20.4K | ﹤0.01% |
411
+70
| +21% | +$3.48K |
|
983
Revvity
RVTY
$9.78B
| $20.4K | ﹤0.01% |
211
-23
| -10% | -$2.23K |
|
984
Graco
GGG
$14.1B
| $20.4K | ﹤0.01% |
237
-29
| -11% | -$2.49K |
|
985
PTC
PTC
$24.7B
| $20K | ﹤0.01% |
116
-32
| -22% | -$5.52K |
|
986
Ball Corp
BALL
$13.8B
| $19.9K | ﹤0.01% |
355
+2
| +0.6% | +$112 |
|
987
Fabrinet
FN
$13B
| $19.7K | ﹤0.01% |
67
+6
| +10% | +$1.77K |
|
988
OneMain Financial
OMF
$7.25B
| $19.3K | ﹤0.01% |
339
+17
| +5% | +$969 |
|
989
Align Technology
ALGN
$9.75B
| $19.1K | ﹤0.01% |
101
-42
| -29% | -$7.95K |
|
990
Hyatt Hotels
H
$13.8B
| $19K | ﹤0.01% |
136
+51
| +60% | +$7.12K |
|
991
Atkore
ATKR
$2.07B
| $19K | ﹤0.01% |
269
-1
| -0.4% | -$71 |
|
992
Schneider National
SNDR
$4.24B
| $18.7K | ﹤0.01% |
775
+237
| +44% | +$5.72K |
|
993
W.P. Carey
WPC
$15B
| $18.5K | ﹤0.01% |
297
+48
| +19% | +$2.99K |
|
994
Permian Resources
PR
$9.8B
| $18.5K | ﹤0.01% |
1,360
+600
| +79% | +$8.17K |
|
995
LKQ Corp
LKQ
$8.39B
| $18.5K | ﹤0.01% |
500
+86
| +21% | +$3.18K |
|
996
Innoviva
INVA
$1.22B
| $18.5K | ﹤0.01% |
921
+24
| +3% | +$482 |
|
997
Molina Healthcare
MOH
$10.3B
| $18.5K | ﹤0.01% |
62
+5
| +9% | +$1.49K |
|
998
Melco Resorts & Entertainment
MLCO
$3.71B
| $18.3K | ﹤0.01% |
+2,535
| New | +$18.3K |
|
999
Coupang
CPNG
$59.1B
| $17.9K | ﹤0.01% |
598
+354
| +145% | +$10.6K |
|
1000
Expedia Group
EXPE
$27.2B
| $17.9K | ﹤0.01% |
106
+4
| +4% | +$675 |
|