TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+1.55%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.18B
AUM Growth
+$129M
(+4.2%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
1,277
New
61
Increased
526
Reduced
484
Closed
61
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$23.1M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$21.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.02M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$4.41M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
NVIDIA
NVDA
|
$2.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.62M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4.45% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
MDU Resources
MDU
$3.31B
| $6.6K | ﹤0.01% |
475
-500
| -51% | -$6.95K |
|
1077
Tenet Healthcare
THC
$17.3B
| $6.52K | ﹤0.01% |
+49
| New | +$6.52K |
|
|
GAP
1078
The Gap, Inc.
GAP
$8.83B
| $6.33K | ﹤0.01% |
+265
| New | +$6.33K |
|
1079
Capri Holdings
CPRI
$2.53B
| $6.32K | ﹤0.01% |
191
| – | – |
|
1080
Targa Resources
TRGP
$34.9B
| $6.18K | ﹤0.01% |
48
+11
| +30% | +$1.42K |
|
1081
Nu Holdings
NU
$71.2B
| $6.06K | ﹤0.01% |
470
+282
| +150% | +$3.64K |
|
1082
Sumitomo Mitsui Financial
SMFG
$105B
| $6.01K | ﹤0.01% |
448
+171
| +62% | +$2.29K |
|
1083
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $5.97K | ﹤0.01% |
108
| – | – |
|
1084
Diodes
DIOD
$2.46B
| $5.9K | ﹤0.01% |
82
-6
| -7% | -$432 |
|
1085
Assurant
AIZ
$10.7B
| $5.82K | ﹤0.01% |
35
-31
| -47% | -$5.15K |
|
1086
Solventum
SOLV
$12.6B
| $5.5K | ﹤0.01% |
+104
| New | +$5.5K |
|
1087
Ennis
EBF
$476M
| $5.49K | ﹤0.01% |
251
| – | – |
|
|
MOMO
1088
Hello Group
MOMO
$1.37B
| $5.21K | ﹤0.01% |
852
| – | – |
|
1089
Equinor
EQNR
$60.1B
| $5.11K | ﹤0.01% |
179
+157
| +714% | +$4.48K |
|
1090
Penske Automotive Group
PAG
$12.4B
| $5.07K | ﹤0.01% |
34
+25
| +278% | +$3.73K |
|
1091
Mine Safety
MSA
$6.67B
| $4.88K | ﹤0.01% |
26
| – | – |
|
1092
Roivant Sciences
ROIV
$8.82B
| $4.8K | ﹤0.01% |
454
+76
| +20% | +$803 |
|
1093
Skechers
SKX
$9.5B
| $4.63K | ﹤0.01% |
+67
| New | +$4.63K |
|
1094
Coupang
CPNG
$52.7B
| $4.61K | ﹤0.01% |
220
-106
| -33% | -$2.22K |
|
1095
Mizuho Financial
MFG
$80.9B
| $4.54K | ﹤0.01% |
1,074
+453
| +73% | +$1.92K |
|
1096
Old Republic International
ORI
$10.1B
| $4.33K | ﹤0.01% |
140
| – | – |
|
1097
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.12K | ﹤0.01% |
42
+22
| +110% | +$2.16K |
|
1098
Phinia Inc
PHIN
$2.28B
| $4.09K | ﹤0.01% |
104
-53
| -34% | -$2.09K |
|
1099
Bunge Global
BG
$16.9B
| $4.06K | ﹤0.01% |
38
-74
| -66% | -$7.9K |
|
1100
AudioCodes
AUDC
$274M
| $4.03K | ﹤0.01% |
390
| – | – |
|