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 | |
|---|---|---|---|---|---|---|
1251
Interparfums
IPAR
$3.63B
| $1.37K | ﹤0.01% |
+12
| New | +$1.37K |
|
1252
Archrock
AROC
$4.44B
| $1.36K | ﹤0.01% |
+52
| New | +$1.36K |
|
1253
Voya Financial
VOYA
$7.38B
| $1.36K | ﹤0.01% |
+20
| New | +$1.36K |
|
1254
Nu Holdings
NU
$71.2B
| $1.34K | ﹤0.01% |
131
+15
| +13% | +$154 |
|
1255
eXp World Holdings
EXPI
$1.76B
| $1.33K | ﹤0.01% |
136
+21
| +18% | +$205 |
|
1256
Edgewise Therapeutics
EWTX
$1.64B
| $1.32K | ﹤0.01% |
+60
| New | +$1.32K |
|
1257
IonQ
IONQ
$12.4B
| $1.3K | ﹤0.01% |
+59
| New | +$1.3K |
|
1258
XPO
XPO
$15.4B
| $1.29K | ﹤0.01% |
12
| – | – |
|
1259
Cogent Communications
CCOI
$1.81B
| $1.29K | ﹤0.01% |
21
| – | – |
|
1260
Columbia Sportswear
COLM
$3.09B
| $1.29K | ﹤0.01% |
17
-4
| -19% | -$303 |
|
1261
Birkenstock
BIRK
$9.23B
| $1.28K | ﹤0.01% |
28
| – | – |
|
1262
Apellis Pharmaceuticals
APLS
$3.55B
| $1.27K | ﹤0.01% |
58
| – | – |
|
1263
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.26K | ﹤0.01% |
16
| – | – |
|
1264
Vodafone
VOD
$28.5B
| $1.26K | ﹤0.01% |
134
+11
| +9% | +$103 |
|
1265
Varonis Systems
VRNS
$6.28B
| $1.25K | ﹤0.01% |
+31
| New | +$1.25K |
|
1266
Duolingo
DUOL
$12.4B
| $1.24K | ﹤0.01% |
+4
| New | +$1.24K |
|
1267
Ubiquiti
UI
$34.9B
| $1.24K | ﹤0.01% |
+4
| New | +$1.24K |
|
1268
Bank of America Series L
BAC.PRL
$3.89B
| $1.24K | ﹤0.01% |
1
| – | – |
|
1269
Dentsply Sirona
XRAY
$2.92B
| $1.23K | ﹤0.01% |
+82
| New | +$1.23K |
|
1270
Dycom Industries
DY
$7.19B
| $1.22K | ﹤0.01% |
+8
| New | +$1.22K |
|
1271
Ally Financial
ALLY
$12.7B
| $1.2K | ﹤0.01% |
+33
| New | +$1.2K |
|
1272
Advanced Drainage Systems
WMS
$11.5B
| $1.2K | ﹤0.01% |
11
-47
| -81% | -$5.11K |
|
1273
Zscaler
ZS
$42.7B
| $1.19K | ﹤0.01% |
+6
| New | +$1.19K |
|
|
CSW
1274
CSW Industrials, Inc.
CSW
$4.46B
| $1.17K | ﹤0.01% |
+4
| New | +$1.17K |
|
1275
Qorvo
QRVO
$8.61B
| $1.16K | ﹤0.01% |
16
-177
| -92% | -$12.8K |
|