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 | |
|---|---|---|---|---|---|---|
1001
Cannae Holdings
CNNE
$1.1B
| $11.7K | ﹤0.01% |
636
-19
| -3% | -$348 |
|
|
JNPR
1002
DELISTED
Juniper Networks
JNPR
| $11.6K | ﹤0.01% |
321
+63
| +24% | +$2.28K |
|
1003
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $11.4K | ﹤0.01% |
412
| – | – |
|
1004
Ovintiv
OVV
$11B
| $11.4K | ﹤0.01% |
266
+226
| +565% | +$9.67K |
|
1005
Woori Financial
WF
$13.8B
| $11.4K | ﹤0.01% |
341
+51
| +18% | +$1.7K |
|
1006
J.M. Smucker
SJM
$11.7B
| $11K | ﹤0.01% |
93
-6
| -6% | -$710 |
|
1007
Woodside Energy
WDS
$31.3B
| $11K | ﹤0.01% |
759
-56
| -7% | -$811 |
|
1008
Amdocs
DOX
$9.24B
| $10.8K | ﹤0.01% |
118
| – | – |
|
|
HIMX
1009
Himax Technologies
HIMX
$1.47B
| $10.6K | ﹤0.01% |
1,445
+283
| +24% | +$2.08K |
|
1010
Permian Resources
PR
$9.89B
| $10.5K | ﹤0.01% |
760
| – | – |
|
1011
Griffon
GFF
$3.66B
| $10.4K | ﹤0.01% |
+146
| New | +$10.4K |
|
1012
Hyatt Hotels
H
$13.6B
| $10.4K | ﹤0.01% |
85
-55
| -39% | -$6.74K |
|
1013
OGE Energy
OGE
$8.83B
| $10.4K | ﹤0.01% |
226
| – | – |
|
1014
Conagra Brands
CAG
$9.29B
| $10.4K | ﹤0.01% |
389
-271
| -41% | -$7.23K |
|
1015
Texas Roadhouse
TXRH
$11B
| $10.2K | ﹤0.01% |
61
+24
| +65% | +$4K |
|
1016
Clearway Energy Class A
CWEN.A
$3.19B
| $10K | ﹤0.01% |
352
| – | – |
|
|
MRP
1017
Millrose Properties, Inc.
MRP
$5.85B
| $9.97K | ﹤0.01% |
+376
| New | +$9.97K |
|
1018
Lennar Class B
LEN.B
$33.7B
| $9.82K | ﹤0.01% |
90
-5
| -5% | -$545 |
|
1019
Campbell Soup
CPB
$9.95B
| $9.78K | ﹤0.01% |
245
-42
| -15% | -$1.68K |
|
1020
Air Lease Corp
AL
$7.11B
| $9.57K | ﹤0.01% |
198
+130
| +191% | +$6.28K |
|
1021
MarketAxess Holdings
MKTX
$6.87B
| $9.52K | ﹤0.01% |
44
+32
| +267% | +$6.92K |
|
1022
Booz Allen Hamilton
BAH
$12.6B
| $9.52K | ﹤0.01% |
91
-203
| -69% | -$21.2K |
|
1023
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $9.37K | ﹤0.01% |
367
+82
| +29% | +$2.09K |
|
1024
Estee Lauder
EL
$31.6B
| $9.11K | ﹤0.01% |
138
+66
| +92% | +$4.36K |
|
1025
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $8.89K | ﹤0.01% |
396
+96
| +32% | +$2.16K |
|