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 | |
|---|---|---|---|---|---|---|
1076
Everest Group
EG
$14.7B
| $8.16K | ﹤0.01% |
24
-17
| -41% | -$5.78K |
|
1077
Lennar Class B
LEN.B
$34B
| $7.89K | ﹤0.01% |
75
-15
| -17% | -$1.58K |
|
1078
Coca-Cola Consolidated
COKE
$10.6B
| $7.82K | ﹤0.01% |
70
+10
| +17% | +$1.12K |
|
1079
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $7.73K | ﹤0.01% |
302
-65
| -18% | -$1.66K |
|
1080
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $7.72K | ﹤0.01% |
378
+23
| +6% | +$470 |
|
1081
Philips
PHG
$26.8B
| $7.72K | ﹤0.01% |
322
-24,640
| -99% | -$591K |
|
1082
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $7.58K | ﹤0.01% |
113
-222
| -66% | -$14.9K |
|
1083
Twilio
TWLO
$15.7B
| $7.46K | ﹤0.01% |
+60
| New | +$7.46K |
|
1084
Carvana
CVNA
$50B
| $7.41K | ﹤0.01% |
22
+20
| +1,000% | +$6.74K |
|
1085
Louisiana-Pacific
LPX
$6.68B
| $7.4K | ﹤0.01% |
86
-63
| -42% | -$5.42K |
|
1086
Affirm
AFRM
$27.1B
| $7.12K | ﹤0.01% |
103
-181
| -64% | -$12.5K |
|
1087
Enphase Energy
ENPH
$4.92B
| $6.98K | ﹤0.01% |
176
+142
| +418% | +$5.63K |
|
1088
Carlisle Companies
CSL
$15.6B
| $6.72K | ﹤0.01% |
18
| – | – |
|
1089
Caesars Entertainment
CZR
$5.22B
| $6.7K | ﹤0.01% |
236
+78
| +49% | +$2.21K |
|
1090
HubSpot
HUBS
$25.9B
| $6.68K | ﹤0.01% |
12
-1,344
| -99% | -$748K |
|
1091
Illumina
ILMN
$14.6B
| $6.68K | ﹤0.01% |
70
-4
| -5% | -$382 |
|
|
SARO
1092
StandardAero, Inc.
SARO
$9.08B
| $6.55K | ﹤0.01% |
207
+21
| +11% | +$665 |
|
1093
Yum China
YUMC
$16.1B
| $6.39K | ﹤0.01% |
143
| – | – |
|
1094
Corcept Therapeutics
CORT
$7.68B
| $6.39K | ﹤0.01% |
+87
| New | +$6.39K |
|
1095
Las Vegas Sands
LVS
$36.7B
| $6.27K | ﹤0.01% |
144
-170
| -54% | -$7.4K |
|
1096
MarketAxess Holdings
MKTX
$6.91B
| $6.25K | ﹤0.01% |
28
-16
| -36% | -$3.57K |
|
1097
Houlihan Lokey
HLI
$14.4B
| $6.12K | ﹤0.01% |
34
-21
| -38% | -$3.78K |
|
1098
Tanger
SKT
$3.86B
| $6.12K | ﹤0.01% |
200
-41
| -17% | -$1.25K |
|
1099
Annaly Capital Management
NLY
$14.1B
| $6K | ﹤0.01% |
319
| – | – |
|
1100
Liberty Media Series C
FWONK
$24.9B
| $5.96K | ﹤0.01% |
+57
| New | +$5.96K |
|