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 | |
|---|---|---|---|---|---|---|
1051
Enovis
ENOV
$1.78B
| $6.73K | ﹤0.01% |
176
| – | – |
|
1052
Texas Pacific Land
TPL
$21B
| $6.63K | ﹤0.01% |
5
+2
| +67% | +$2.65K |
|
1053
Tenet Healthcare
THC
$17B
| $6.59K | ﹤0.01% |
49
| – | – |
|
1054
Annaly Capital Management
NLY
$14.2B
| $6.48K | ﹤0.01% |
+319
| New | +$6.48K |
|
1055
Burlington
BURL
$18.3B
| $6.44K | ﹤0.01% |
27
+15
| +125% | +$3.58K |
|
1056
SiriusXM
SIRI
$8.17B
| $6.31K | ﹤0.01% |
280
-19,781
| -99% | -$446K |
|
|
SNDK
1057
Sandisk Corporation Common Stock
SNDK
$10.3B
| $6.29K | ﹤0.01% |
+132
| New | +$6.29K |
|
1058
Carlisle Companies
CSL
$16.8B
| $6.13K | ﹤0.01% |
18
-51
| -74% | -$17.4K |
|
1059
Moderna
MRNA
$9.52B
| $6.04K | ﹤0.01% |
213
+176
| +476% | +$4.99K |
|
1060
Banco Santander
SAN
$145B
| $6.02K | ﹤0.01% |
899
+266
| +42% | +$1.78K |
|
1061
Civitas Resources
CIVI
$3.11B
| $6K | ﹤0.01% |
172
| – | – |
|
1062
Organon & Co
OGN
$2.72B
| $5.97K | ﹤0.01% |
401
+25
| +7% | +$372 |
|
1063
Illumina
ILMN
$15.1B
| $5.87K | ﹤0.01% |
74
-239
| -76% | -$19K |
|
1064
Dick's Sporting Goods
DKS
$17.9B
| $5.85K | ﹤0.01% |
29
+11
| +61% | +$2.22K |
|
1065
The Ensign Group
ENSG
$10B
| $5.82K | ﹤0.01% |
45
+19
| +73% | +$2.46K |
|
1066
Targa Resources
TRGP
$34.5B
| $5.81K | ﹤0.01% |
29
+6
| +26% | +$1.2K |
|
1067
MDU Resources
MDU
$3.28B
| $5.68K | ﹤0.01% |
336
| – | – |
|
1068
Robert Half
RHI
$3.66B
| $5.62K | ﹤0.01% |
103
-5,729
| -98% | -$313K |
|
1069
Penumbra
PEN
$11.1B
| $5.62K | ﹤0.01% |
21
+17
| +425% | +$4.55K |
|
1070
Bio-Rad Laboratories Class A
BIO
$7.86B
| $5.6K | ﹤0.01% |
23
+3
| +15% | +$731 |
|
1071
News Corp Class A
NWSA
$16.9B
| $5.58K | ﹤0.01% |
205
-99
| -33% | -$2.7K |
|
1072
Hamilton Lane
HLNE
$6.52B
| $5.5K | ﹤0.01% |
37
+14
| +61% | +$2.08K |
|
|
GAP
1073
The Gap, Inc.
GAP
$8.96B
| $5.46K | ﹤0.01% |
265
| – | – |
|
1074
Chesapeake Utilities
CPK
$2.9B
| $5.39K | ﹤0.01% |
42
+15
| +56% | +$1.93K |
|
1075
Coupang
CPNG
$58.9B
| $5.35K | ﹤0.01% |
244
-15
| -6% | -$329 |
|