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 | |
|---|---|---|---|---|---|---|
1026
Houlihan Lokey
HLI
$14B
| $8.88K | ﹤0.01% |
55
+12
| +28% | +$1.94K |
|
1027
Cracker Barrel
CBRL
$1.11B
| $8.74K | ﹤0.01% |
225
| – | – |
|
1028
Steris
STE
$24.3B
| $8.61K | ﹤0.01% |
38
-37
| -49% | -$8.39K |
|
1029
First Solar
FSLR
$22B
| $8.47K | ﹤0.01% |
67
-64
| -49% | -$8.09K |
|
1030
Brown-Forman Class B
BF.B
$12.9B
| $8.35K | ﹤0.01% |
246
-873
| -78% | -$29.6K |
|
|
BERY
1031
DELISTED
Berry Global Group, Inc.
BERY
| $8.31K | ﹤0.01% |
119
| – | – |
|
1032
Huntington Ingalls Industries
HII
$10.6B
| $8.16K | ﹤0.01% |
40
-34
| -46% | -$6.94K |
|
1033
Tanger
SKT
$3.89B
| $8.14K | ﹤0.01% |
241
-38
| -14% | -$1.28K |
|
1034
Coca-Cola Consolidated
COKE
$10.6B
| $8.1K | ﹤0.01% |
60
| – | – |
|
1035
BWX Technologies
BWXT
$15.1B
| $7.7K | ﹤0.01% |
78
+48
| +160% | +$4.74K |
|
1036
Service Corp International
SCI
$11.1B
| $7.54K | ﹤0.01% |
94
| – | – |
|
1037
Terreno Realty
TRNO
$5.97B
| $7.52K | ﹤0.01% |
119
+49
| +70% | +$3.1K |
|
1038
Dollar Tree
DLTR
$20B
| $7.51K | ﹤0.01% |
100
-55
| -35% | -$4.13K |
|
1039
Franklin Resources
BEN
$12.8B
| $7.45K | ﹤0.01% |
387
+33
| +9% | +$635 |
|
1040
Yum China
YUMC
$16.3B
| $7.45K | ﹤0.01% |
143
-1
| -0.7% | -$52 |
|
1041
News Corp Class B
NWS
$18.2B
| $7.38K | ﹤0.01% |
+243
| New | +$7.38K |
|
1042
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $7.16K | ﹤0.01% |
355
| – | – |
|
1043
RBC Bearings
RBC
$11.8B
| $7.08K | ﹤0.01% |
22
+15
| +214% | +$4.83K |
|
1044
Penske Automotive Group
PAG
$12.3B
| $7.06K | ﹤0.01% |
49
+15
| +44% | +$2.16K |
|
1045
Alaska Air
ALK
$7.24B
| $6.89K | ﹤0.01% |
140
+11
| +9% | +$541 |
|
1046
Zillow
Z
$21.2B
| $6.86K | ﹤0.01% |
100
| – | – |
|
1047
Brunswick
BC
$4.25B
| $6.84K | ﹤0.01% |
127
+11
| +9% | +$592 |
|
1048
DXC Technology
DXC
$2.57B
| $6.82K | ﹤0.01% |
400
-5
| -1% | -$85 |
|
1049
Federal Realty Investment Trust
FRT
$8.62B
| $6.75K | ﹤0.01% |
69
-17
| -20% | -$1.66K |
|
|
NEXN
1050
Nexxen International
NEXN
$625M
| $6.75K | ﹤0.01% |
+808
| New | +$6.75K |
|