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 | |
|---|---|---|---|---|---|---|
1226
Chart Industries
GTLS
$8.96B
| $1.59K | ﹤0.01% |
+11
| New | +$1.59K |
|
1227
ArcelorMittal
MT
$26B
| $1.59K | ﹤0.01% |
55
-32
| -37% | -$923 |
|
1228
Wynn Resorts
WYNN
$12.6B
| $1.59K | ﹤0.01% |
19
+1
| +6% | +$84 |
|
1229
Acushnet Holdings
GOLF
$4.49B
| $1.58K | ﹤0.01% |
+23
| New | +$1.58K |
|
1230
Itron
ITRI
$5.51B
| $1.57K | ﹤0.01% |
+15
| New | +$1.57K |
|
1231
Newell Brands
NWL
$2.68B
| $1.55K | ﹤0.01% |
250
-23,286
| -99% | -$144K |
|
1232
Futu Holdings
FUTU
$26.1B
| $1.54K | ﹤0.01% |
15
-247
| -94% | -$25.3K |
|
1233
Forestar Group
FOR
$1.46B
| $1.52K | ﹤0.01% |
+72
| New | +$1.52K |
|
1234
Atmus Filtration Technologies
ATMU
$3.79B
| $1.51K | ﹤0.01% |
+41
| New | +$1.51K |
|
1235
Harley-Davidson
HOG
$3.67B
| $1.49K | ﹤0.01% |
59
+9
| +18% | +$227 |
|
1236
Smith & Nephew
SNN
$16.5B
| $1.48K | ﹤0.01% |
52
| – | – |
|
1237
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.47K | ﹤0.01% |
53
| – | – |
|
1238
Dillards
DDS
$9B
| $1.43K | ﹤0.01% |
4
| – | – |
|
1239
Sun Life Financial
SLF
$32.4B
| $1.43K | ﹤0.01% |
+25
| New | +$1.43K |
|
1240
Insperity
NSP
$2.03B
| $1.43K | ﹤0.01% |
16
| – | – |
|
1241
Clear Secure
YOU
$3.35B
| $1.43K | ﹤0.01% |
+55
| New | +$1.43K |
|
1242
Murphy Oil
MUR
$3.56B
| $1.42K | ﹤0.01% |
+50
| New | +$1.42K |
|
1243
Meritage Homes
MTH
$5.89B
| $1.42K | ﹤0.01% |
+20
| New | +$1.42K |
|
1244
Limbach Holdings
LMB
$1.25B
| $1.42K | ﹤0.01% |
+19
| New | +$1.42K |
|
1245
HealthEquity
HQY
$7.88B
| $1.41K | ﹤0.01% |
+16
| New | +$1.41K |
|
1246
SM Energy
SM
$3.09B
| $1.41K | ﹤0.01% |
+47
| New | +$1.41K |
|
1247
Macy's
M
$4.64B
| $1.41K | ﹤0.01% |
112
+6
| +6% | +$75 |
|
1248
ATI
ATI
$10.7B
| $1.41K | ﹤0.01% |
+27
| New | +$1.41K |
|
|
FPI
1249
Farmland Partners
FPI
$473M
| $1.39K | ﹤0.01% |
125
| – | – |
|
1250
Calix
CALX
$3.96B
| $1.38K | ﹤0.01% |
39
-156
| -80% | -$5.53K |
|