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 | |
|---|---|---|---|---|---|---|
976
Clearway Energy Class C
CWEN
$3.34B
| $14.7K | ﹤0.01% |
484
| – | – |
|
977
Celanese
CE
$4.86B
| $14.5K | ﹤0.01% |
255
-87
| -25% | -$4.94K |
|
978
Global Payments
GPN
$20.6B
| $14.3K | ﹤0.01% |
146
+33
| +29% | +$3.23K |
|
979
Itaú Unibanco
ITUB
$75.9B
| $14.2K | ﹤0.01% |
2,590
-108
| -4% | -$594 |
|
980
T Rowe Price
TROW
$23.4B
| $14.1K | ﹤0.01% |
154
-146
| -49% | -$13.4K |
|
981
Teleflex
TFX
$5.75B
| $14.1K | ﹤0.01% |
102
-6
| -6% | -$829 |
|
982
Louisiana-Pacific
LPX
$6.63B
| $13.7K | ﹤0.01% |
+149
| New | +$13.7K |
|
983
Nokia
NOK
$24.6B
| $13.5K | ﹤0.01% |
2,560
+2,170
| +556% | +$11.4K |
|
|
ITCI
984
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.5K | ﹤0.01% |
102
-45
| -31% | -$5.94K |
|
985
MPLX
MPLX
$50.9B
| $13.3K | ﹤0.01% |
248
-202
| -45% | -$10.8K |
|
986
HSBC
HSBC
$237B
| $13.2K | ﹤0.01% |
230
+44
| +24% | +$2.53K |
|
987
Essex Property Trust
ESS
$17B
| $12.9K | ﹤0.01% |
42
-4
| -9% | -$1.23K |
|
988
Affirm
AFRM
$27.8B
| $12.8K | ﹤0.01% |
+284
| New | +$12.8K |
|
989
Silgan Holdings
SLGN
$4.72B
| $12.8K | ﹤0.01% |
250
+5
| +2% | +$256 |
|
990
Solventum
SOLV
$12.4B
| $12.7K | ﹤0.01% |
167
-3
| -2% | -$228 |
|
991
Edison International
EIX
$21.5B
| $12.4K | ﹤0.01% |
210
-477
| -69% | -$28.1K |
|
992
Schneider National
SNDR
$4.19B
| $12.3K | ﹤0.01% |
538
+10
| +2% | +$228 |
|
993
Cellebrite
CLBT
$4.18B
| $12.2K | ﹤0.01% |
+629
| New | +$12.2K |
|
994
Ashland
ASH
$2.43B
| $12.2K | ﹤0.01% |
206
+70
| +51% | +$4.15K |
|
995
Las Vegas Sands
LVS
$37.4B
| $12.1K | ﹤0.01% |
314
-95
| -23% | -$3.67K |
|
996
Fabrinet
FN
$13.2B
| $12K | ﹤0.01% |
61
-22
| -27% | -$4.35K |
|
997
Gentex
GNTX
$6.15B
| $12K | ﹤0.01% |
516
-623
| -55% | -$14.5K |
|
998
A.O. Smith
AOS
$10.2B
| $12K | ﹤0.01% |
183
-16
| -8% | -$1.05K |
|
999
SoFi Technologies
SOFI
$30.5B
| $11.7K | ﹤0.01% |
1,009
-943
| -48% | -$11K |
|
1000
BellRing Brands
BRBR
$4.62B
| $11.7K | ﹤0.01% |
157
+23
| +17% | +$1.71K |
|