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 | |
|---|---|---|---|---|---|---|
1051
Targa Resources
TRGP
$35.8B
| $10.8K | ﹤0.01% |
62
+33
| +114% | +$5.75K |
|
1052
Coherent
COHR
$16B
| $10.7K | ﹤0.01% |
+120
| New | +$10.7K |
|
1053
REV Group
REVG
$3.03B
| $10.5K | ﹤0.01% |
221
+192
| +662% | +$9.14K |
|
1054
Huntington Ingalls Industries
HII
$10.8B
| $10.1K | ﹤0.01% |
42
+2
| +5% | +$483 |
|
1055
Steris
STE
$24.6B
| $10.1K | ﹤0.01% |
42
+4
| +11% | +$961 |
|
1056
OGE Energy
OGE
$8.97B
| $10K | ﹤0.01% |
226
| – | – |
|
1057
Federal Realty Investment Trust
FRT
$8.77B
| $9.69K | ﹤0.01% |
102
+33
| +48% | +$3.14K |
|
1058
Wynn Resorts
WYNN
$12.6B
| $9.37K | ﹤0.01% |
100
+81
| +426% | +$7.59K |
|
1059
Roivant Sciences
ROIV
$9.64B
| $9.24K | ﹤0.01% |
820
+366
| +81% | +$4.13K |
|
1060
Campbell Soup
CPB
$9.9B
| $9.01K | ﹤0.01% |
294
+49
| +20% | +$1.5K |
|
1061
MDU Resources
MDU
$3.33B
| $8.99K | ﹤0.01% |
539
+203
| +60% | +$3.38K |
|
1062
Weyerhaeuser
WY
$18B
| $8.81K | ﹤0.01% |
343
-5,798
| -94% | -$149K |
|
1063
Essex Property Trust
ESS
$17.2B
| $8.79K | ﹤0.01% |
31
-11
| -26% | -$3.12K |
|
1064
Gentex
GNTX
$6.24B
| $8.73K | ﹤0.01% |
397
-119
| -23% | -$2.62K |
|
1065
Tenet Healthcare
THC
$17B
| $8.62K | ﹤0.01% |
49
| – | – |
|
1066
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $8.53K | ﹤0.01% |
412
| – | – |
|
1067
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $8.51K | ﹤0.01% |
374
-22
| -6% | -$501 |
|
1068
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $8.49K | ﹤0.01% |
21
+6
| +40% | +$2.43K |
|
1069
Global Payments
GPN
$20.7B
| $8.48K | ﹤0.01% |
106
-40
| -27% | -$3.2K |
|
1070
RBC Bearings
RBC
$11.9B
| $8.47K | ﹤0.01% |
22
| – | – |
|
1071
Alaska Air
ALK
$7.31B
| $8.46K | ﹤0.01% |
171
+31
| +22% | +$1.53K |
|
1072
Penske Automotive Group
PAG
$11.9B
| $8.42K | ﹤0.01% |
49
| – | – |
|
1073
Williams-Sonoma
WSM
$24B
| $8.33K | ﹤0.01% |
51
+24
| +89% | +$3.92K |
|
|
NEXN
1074
Nexxen International
NEXN
$620M
| $8.2K | ﹤0.01% |
788
-20
| -2% | -$208 |
|
1075
Voya Financial
VOYA
$7.44B
| $8.17K | ﹤0.01% |
115
+95
| +475% | +$6.75K |
|