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 | |
|---|---|---|---|---|---|---|
1076
Waste Connections
WCN
$45.7B
| $5.26K | ﹤0.01% |
27
| – | – |
|
1077
Boston Beer
SAM
$2.43B
| $5.25K | ﹤0.01% |
22
+1
| +5% | +$239 |
|
1078
Sensata Technologies
ST
$4.62B
| $5.22K | ﹤0.01% |
215
-51
| -19% | -$1.24K |
|
1079
Hexcel
HXL
$5B
| $5.2K | ﹤0.01% |
95
-2,726
| -97% | -$149K |
|
|
CHX
1080
DELISTED
ChampionX
CHX
| $5.04K | ﹤0.01% |
169
+99
| +141% | +$2.95K |
|
|
SARO
1081
StandardAero, Inc.
SARO
$8.91B
| $4.96K | ﹤0.01% |
+186
| New | +$4.96K |
|
1082
Woodward
WWD
$14.2B
| $4.93K | ﹤0.01% |
27
-13
| -33% | -$2.37K |
|
1083
Prosperity Bancshares
PB
$6.36B
| $4.93K | ﹤0.01% |
69
+23
| +50% | +$1.64K |
|
1084
Halozyme
HALO
$8.9B
| $4.85K | ﹤0.01% |
76
-258
| -77% | -$16.5K |
|
1085
Home BancShares
HOMB
$5.76B
| $4.72K | ﹤0.01% |
167
+64
| +62% | +$1.81K |
|
1086
Takeda Pharmaceutical
TAK
$48.2B
| $4.71K | ﹤0.01% |
317
+79
| +33% | +$1.18K |
|
1087
GFL Environmental
GFL
$17.4B
| $4.69K | ﹤0.01% |
97
+29
| +43% | +$1.4K |
|
|
PARA
1088
DELISTED
Paramount Global Class B
PARA
| $4.66K | ﹤0.01% |
390
-16
| -4% | -$191 |
|
1089
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.61K | ﹤0.01% |
+197
| New | +$4.61K |
|
1090
Roivant Sciences
ROIV
$9.21B
| $4.58K | ﹤0.01% |
+454
| New | +$4.58K |
|
1091
Freshpet
FRPT
$2.78B
| $4.57K | ﹤0.01% |
55
| – | – |
|
1092
Construction Partners
ROAD
$6.78B
| $4.53K | ﹤0.01% |
63
-17
| -21% | -$1.22K |
|
1093
Wingstop
WING
$8.03B
| $4.51K | ﹤0.01% |
20
+8
| +67% | +$1.81K |
|
1094
Banco Bradesco
BBD
$33.1B
| $4.5K | ﹤0.01% |
2,019
| – | – |
|
1095
Kemper
KMPR
$3.38B
| $4.41K | ﹤0.01% |
66
| – | – |
|
1096
Dutch Bros
BROS
$8.33B
| $4.38K | ﹤0.01% |
71
+46
| +184% | +$2.84K |
|
1097
Kinsale Capital Group
KNSL
$10.3B
| $4.38K | ﹤0.01% |
9
-2
| -18% | -$973 |
|
1098
Dr. Reddy's Laboratories
RDY
$12.1B
| $4.35K | ﹤0.01% |
330
| – | – |
|
1099
Shift4
FOUR
$5.99B
| $4.33K | ﹤0.01% |
53
+42
| +382% | +$3.43K |
|
1100
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $4.32K | ﹤0.01% |
+15
| New | +$4.32K |
|