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 | |
|---|---|---|---|---|---|---|
1026
Comerica
CMA
$9.05B
| $15.1K | ﹤0.01% |
253
-32
| -11% | -$1.91K |
|
1027
RPM International
RPM
$16.2B
| $14.9K | ﹤0.01% |
136
+3
| +2% | +$330 |
|
1028
Fiverr
FVRR
$882M
| $14.7K | ﹤0.01% |
+500
| New | +$14.7K |
|
1029
Cincinnati Financial
CINF
$24.6B
| $14.6K | ﹤0.01% |
98
-5
| -5% | -$745 |
|
1030
Solventum
SOLV
$12.7B
| $14.6K | ﹤0.01% |
192
+25
| +15% | +$1.9K |
|
1031
Bruker
BRKR
$4.73B
| $14.5K | ﹤0.01% |
353
-1,318
| -79% | -$54.3K |
|
1032
Nokia
NOK
$24.2B
| $14.5K | ﹤0.01% |
2,806
+246
| +10% | +$1.27K |
|
1033
CarMax
KMX
$8.98B
| $14.5K | ﹤0.01% |
215
-12
| -5% | -$807 |
|
1034
Banco Bradesco
BBD
$33.1B
| $13.9K | ﹤0.01% |
4,512
+2,493
| +123% | +$7.7K |
|
1035
Silgan Holdings
SLGN
$4.7B
| $13.9K | ﹤0.01% |
256
+6
| +2% | +$325 |
|
1036
Televisa
TV
$1.53B
| $13.9K | ﹤0.01% |
+6,330
| New | +$13.9K |
|
1037
Ituran Location and Control
ITRN
$695M
| $13.6K | ﹤0.01% |
+351
| New | +$13.6K |
|
1038
Matador Resources
MTDR
$5.95B
| $13.4K | ﹤0.01% |
281
-7
| -2% | -$334 |
|
1039
Cracker Barrel
CBRL
$1.14B
| $13.1K | ﹤0.01% |
214
-11
| -5% | -$672 |
|
1040
Akamai
AKAM
$11B
| $12.8K | ﹤0.01% |
160
-181
| -53% | -$14.4K |
|
1041
Magnolia Oil & Gas
MGY
$4.41B
| $12.5K | ﹤0.01% |
555
-158
| -22% | -$3.55K |
|
1042
Coinbase
COIN
$83.1B
| $12.3K | ﹤0.01% |
35
-576
| -94% | -$202K |
|
1043
Molson Coors Class B
TAP
$9.57B
| $12.2K | ﹤0.01% |
254
-138
| -35% | -$6.64K |
|
1044
Albemarle
ALB
$8.91B
| $12K | ﹤0.01% |
192
-153
| -44% | -$9.59K |
|
1045
Clearway Energy Class A
CWEN.A
$3.22B
| $12K | ﹤0.01% |
395
+43
| +12% | +$1.3K |
|
1046
Amdocs
DOX
$9.35B
| $11.9K | ﹤0.01% |
130
+12
| +10% | +$1.1K |
|
1047
T Rowe Price
TROW
$23.2B
| $11.7K | ﹤0.01% |
121
-33
| -21% | -$3.19K |
|
1048
IDEX
IEX
$12.1B
| $11.6K | ﹤0.01% |
66
-46
| -41% | -$8.08K |
|
1049
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $11.5K | ﹤0.01% |
229
+165
| +258% | +$8.3K |
|
1050
Waste Connections
WCN
$45.5B
| $10.8K | ﹤0.01% |
58
+31
| +115% | +$5.78K |
|