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 | |
|---|---|---|---|---|---|---|
1151
Clear Secure
YOU
$3.58B
| $3.55K | ﹤0.01% |
128
+73
| +133% | +$2.03K |
|
1152
LeMaitre Vascular
LMAT
$2.09B
| $3.49K | ﹤0.01% |
42
-3
| -7% | -$249 |
|
1153
Standex International
SXI
$2.47B
| $3.44K | ﹤0.01% |
22
-308
| -93% | -$48.2K |
|
1154
Prosperity Bancshares
PB
$6.44B
| $3.44K | ﹤0.01% |
49
-20
| -29% | -$1.41K |
|
1155
Zillow
ZG
$20.4B
| $3.43K | ﹤0.01% |
50
| – | – |
|
1156
Wingstop
WING
$7.43B
| $3.37K | ﹤0.01% |
10
-10
| -50% | -$3.37K |
|
1157
Chesapeake Utilities
CPK
$2.95B
| $3.37K | ﹤0.01% |
28
-14
| -33% | -$1.68K |
|
1158
US Physical Therapy
USPH
$1.22B
| $3.36K | ﹤0.01% |
43
+14
| +48% | +$1.1K |
|
1159
Pricesmart
PSMT
$3.52B
| $3.36K | ﹤0.01% |
32
-8
| -20% | -$840 |
|
1160
Loar Holdings
LOAR
$7.16B
| $3.36K | ﹤0.01% |
39
-3
| -7% | -$259 |
|
1161
Lincoln National
LNC
$7.99B
| $3.36K | ﹤0.01% |
97
| – | – |
|
1162
Dillards
DDS
$8.97B
| $3.34K | ﹤0.01% |
8
+4
| +100% | +$1.67K |
|
1163
Floor & Decor
FND
$9.55B
| $3.34K | ﹤0.01% |
44
-2
| -4% | -$152 |
|
1164
Cohen & Steers
CNS
$3.65B
| $3.32K | ﹤0.01% |
44
-5
| -10% | -$377 |
|
1165
New York Times
NYT
$9.59B
| $3.25K | ﹤0.01% |
58
+10
| +21% | +$560 |
|
1166
Vodafone
VOD
$28.5B
| $3.23K | ﹤0.01% |
303
+169
| +126% | +$1.8K |
|
1167
FirstService
FSV
$9.31B
| $3.14K | ﹤0.01% |
+18
| New | +$3.14K |
|
1168
Booz Allen Hamilton
BAH
$12.9B
| $3.12K | ﹤0.01% |
30
-61
| -67% | -$6.35K |
|
1169
Penumbra
PEN
$10.6B
| $3.08K | ﹤0.01% |
12
-9
| -43% | -$2.31K |
|
1170
Kulicke & Soffa
KLIC
$2.01B
| $3.08K | ﹤0.01% |
89
+3
| +3% | +$104 |
|
1171
Stanley Black & Decker
SWK
$12B
| $3.05K | ﹤0.01% |
45
-383
| -89% | -$26K |
|
1172
Insmed
INSM
$30.8B
| $3.02K | ﹤0.01% |
30
+5
| +20% | +$503 |
|
1173
Ashland
ASH
$2.41B
| $3.02K | ﹤0.01% |
60
-146
| -71% | -$7.34K |
|
1174
Etsy
ETSY
$5.84B
| $3.01K | ﹤0.01% |
60
+21
| +54% | +$1.05K |
|
1175
Phinia Inc
PHIN
$2.26B
| $2.98K | ﹤0.01% |
67
| – | – |
|