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 | |
|---|---|---|---|---|---|---|
1101
RenaissanceRe
RNR
$11.3B
| $4.32K | ﹤0.01% |
18
+16
| +800% | +$3.84K |
|
1102
Darling Ingredients
DAR
$4.94B
| $4.31K | ﹤0.01% |
138
| – | – |
|
1103
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.31K | ﹤0.01% |
85
-3
| -3% | -$152 |
|
1104
Incyte
INCY
$16.9B
| $4.3K | ﹤0.01% |
71
+50
| +238% | +$3.03K |
|
1105
Williams-Sonoma
WSM
$24.8B
| $4.27K | ﹤0.01% |
+27
| New | +$4.27K |
|
1106
Concentrix
CNXC
$3.31B
| $4.23K | ﹤0.01% |
76
+11
| +17% | +$612 |
|
1107
Morningstar
MORN
$10.9B
| $4.2K | ﹤0.01% |
14
+6
| +75% | +$1.8K |
|
1108
Ryman Hospitality Properties
RHP
$6.23B
| $4.12K | ﹤0.01% |
45
+18
| +67% | +$1.65K |
|
1109
Samsara
IOT
$23.6B
| $4.1K | ﹤0.01% |
+107
| New | +$4.1K |
|
1110
AB InBev
BUD
$116B
| $4.06K | ﹤0.01% |
66
+13
| +25% | +$800 |
|
1111
CAVA Group
CAVA
$7.57B
| $4.06K | ﹤0.01% |
+47
| New | +$4.06K |
|
1112
GATX Corp
GATX
$5.99B
| $4.04K | ﹤0.01% |
+26
| New | +$4.04K |
|
1113
Valmont Industries
VMI
$7.49B
| $4K | ﹤0.01% |
14
+6
| +75% | +$1.71K |
|
1114
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.98K | ﹤0.01% |
58
| – | – |
|
1115
Caesars Entertainment
CZR
$5.28B
| $3.95K | ﹤0.01% |
158
-293
| -65% | -$7.33K |
|
1116
Cohen & Steers
CNS
$3.67B
| $3.93K | ﹤0.01% |
49
+13
| +36% | +$1.04K |
|
1117
nVent Electric
NVT
$14.9B
| $3.88K | ﹤0.01% |
74
+43
| +139% | +$2.25K |
|
1118
Travel + Leisure Co
TNL
$4.1B
| $3.84K | ﹤0.01% |
83
+33
| +66% | +$1.53K |
|
1119
Descartes Systems
DSGX
$9.23B
| $3.83K | ﹤0.01% |
38
+25
| +192% | +$2.52K |
|
1120
Mine Safety
MSA
$6.67B
| $3.81K | ﹤0.01% |
26
| – | – |
|
1121
LeMaitre Vascular
LMAT
$2.2B
| $3.78K | ﹤0.01% |
45
+9
| +25% | +$755 |
|
1122
AudioCodes
AUDC
$281M
| $3.74K | ﹤0.01% |
402
+35
| +10% | +$325 |
|
1123
Floor & Decor
FND
$9.45B
| $3.7K | ﹤0.01% |
+46
| New | +$3.7K |
|
1124
Clearwater Analytics
CWAN
$5.93B
| $3.56K | ﹤0.01% |
+133
| New | +$3.56K |
|
1125
Pricesmart
PSMT
$3.44B
| $3.51K | ﹤0.01% |
40
+31
| +344% | +$2.72K |
|