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 | |
|---|---|---|---|---|---|---|
1126
Sprouts Farmers Market
SFM
$13.3B
| $3.51K | ﹤0.01% |
+23
| New | +$3.51K |
|
1127
Pathward Financial
CASH
$1.75B
| $3.5K | ﹤0.01% |
+48
| New | +$3.5K |
|
1128
Paycom
PAYC
$12.5B
| $3.5K | ﹤0.01% |
16
+2
| +14% | +$437 |
|
1129
Lincoln National
LNC
$7.88B
| $3.48K | ﹤0.01% |
97
-16
| -14% | -$575 |
|
1130
FMC
FMC
$4.6B
| $3.38K | ﹤0.01% |
80
-103
| -56% | -$4.35K |
|
1131
Zillow
ZG
$20.3B
| $3.34K | ﹤0.01% |
50
| – | – |
|
1132
UFP Industries
UFPI
$5.88B
| $3.32K | ﹤0.01% |
31
+14
| +82% | +$1.5K |
|
1133
Repligen
RGEN
$6.68B
| $3.31K | ﹤0.01% |
26
-160
| -86% | -$20.4K |
|
|
AMTM
1134
Amentum Holdings, Inc.
AMTM
$5.77B
| $3.29K | ﹤0.01% |
181
-123
| -40% | -$2.24K |
|
1135
Mr. Cooper
COOP
$13.8B
| $3.23K | ﹤0.01% |
+27
| New | +$3.23K |
|
1136
Azenta
AZTA
$1.35B
| $3.22K | ﹤0.01% |
93
| – | – |
|
1137
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.22K | ﹤0.01% |
64
-8
| -11% | -$403 |
|
1138
Independent Bank
INDB
$3.49B
| $3.07K | ﹤0.01% |
+49
| New | +$3.07K |
|
1139
SPS Commerce
SPSC
$4.21B
| $3.05K | ﹤0.01% |
23
+11
| +92% | +$1.46K |
|
1140
Virtu Financial
VIRT
$3.22B
| $3.05K | ﹤0.01% |
+80
| New | +$3.05K |
|
1141
Lantheus
LNTH
$3.74B
| $3.03K | ﹤0.01% |
+31
| New | +$3.03K |
|
1142
Leonardo DRS
DRS
$10.7B
| $3.03K | ﹤0.01% |
+92
| New | +$3.03K |
|
1143
Cognex
CGNX
$7.45B
| $2.98K | ﹤0.01% |
100
+44
| +79% | +$1.31K |
|
1144
Aaon
AAON
$6.37B
| $2.97K | ﹤0.01% |
38
+27
| +245% | +$2.11K |
|
1145
Loar Holdings
LOAR
$7.35B
| $2.97K | ﹤0.01% |
42
+26
| +163% | +$1.84K |
|
1146
Southwest Gas
SWX
$5.55B
| $2.94K | ﹤0.01% |
+41
| New | +$2.94K |
|
1147
Arrow Electronics
ARW
$6.5B
| $2.91K | ﹤0.01% |
28
+27
| +2,700% | +$2.8K |
|
1148
Phinia Inc
PHIN
$2.25B
| $2.84K | ﹤0.01% |
67
+3
| +5% | +$127 |
|
1149
Kulicke & Soffa
KLIC
$1.98B
| $2.84K | ﹤0.01% |
86
+39
| +83% | +$1.29K |
|
1150
AptarGroup
ATR
$9.03B
| $2.82K | ﹤0.01% |
19
| – | – |
|