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 | |
|---|---|---|---|---|---|---|
1101
AptarGroup
ATR
$8.91B
| $5.94K | ﹤0.01% |
38
+19
| +100% | +$2.97K |
|
1102
Boston Beer
SAM
$2.36B
| $5.92K | ﹤0.01% |
31
+9
| +41% | +$1.72K |
|
1103
EPAM Systems
EPAM
$8.69B
| $5.66K | ﹤0.01% |
+32
| New | +$5.66K |
|
1104
GitLab
GTLB
$8.39B
| $5.59K | ﹤0.01% |
124
+108
| +675% | +$4.87K |
|
1105
Darling Ingredients
DAR
$4.97B
| $5.58K | ﹤0.01% |
147
+9
| +7% | +$341 |
|
1106
argenx
ARGX
$46.3B
| $5.51K | ﹤0.01% |
10
+7
| +233% | +$3.86K |
|
1107
CAVA Group
CAVA
$7.38B
| $5.48K | ﹤0.01% |
65
+18
| +38% | +$1.52K |
|
1108
BWX Technologies
BWXT
$15.4B
| $5.47K | ﹤0.01% |
38
-40
| -51% | -$5.76K |
|
1109
Air Lease Corp
AL
$7.1B
| $5.38K | ﹤0.01% |
92
-106
| -54% | -$6.2K |
|
1110
Dick's Sporting Goods
DKS
$19.9B
| $5.34K | ﹤0.01% |
27
-2
| -7% | -$396 |
|
1111
Royal Gold
RGLD
$12.5B
| $4.98K | ﹤0.01% |
28
+12
| +75% | +$2.13K |
|
1112
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.96K | ﹤0.01% |
330
| – | – |
|
1113
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $4.95K | ﹤0.01% |
+22
| New | +$4.95K |
|
1114
Service Corp International
SCI
$11.2B
| $4.88K | ﹤0.01% |
60
-34
| -36% | -$2.77K |
|
1115
Equitable Holdings
EQH
$16.2B
| $4.88K | ﹤0.01% |
+87
| New | +$4.88K |
|
1116
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.87K | ﹤0.01% |
96
+11
| +13% | +$558 |
|
1117
Paycom
PAYC
$12.5B
| $4.86K | ﹤0.01% |
21
+5
| +31% | +$1.16K |
|
1118
Terreno Realty
TRNO
$6.05B
| $4.77K | ﹤0.01% |
85
-34
| -29% | -$1.91K |
|
|
SFD
1119
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $4.66K | ﹤0.01% |
+198
| New | +$4.66K |
|
1120
MPLX
MPLX
$52.1B
| $4.64K | ﹤0.01% |
90
-158
| -64% | -$8.14K |
|
1121
The Ensign Group
ENSG
$9.69B
| $4.63K | ﹤0.01% |
30
-15
| -33% | -$2.31K |
|
1122
Flutter Entertainment
FLUT
$49.4B
| $4.57K | ﹤0.01% |
+16
| New | +$4.57K |
|
1123
Ryman Hospitality Properties
RHP
$6.31B
| $4.54K | ﹤0.01% |
46
+1
| +2% | +$99 |
|
1124
Grand Canyon Education
LOPE
$5.89B
| $4.54K | ﹤0.01% |
24
+9
| +60% | +$1.7K |
|
1125
DT Midstream
DTM
$10.9B
| $4.51K | ﹤0.01% |
41
+14
| +52% | +$1.54K |
|