TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
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
+$4.07B
(+12%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
1,537
New
121
Increased
565
Reduced
566
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 | |
|---|---|---|---|---|---|---|
1526
Woodside Energy
WDS
$32.6B
| – | – | -759 | Closed | -$11K |
|
1527
Werner Enterprises
WERN
$1.73B
| – | – | -20 | Closed | -$586 |
|
1528
Cactus
WHD
$2.88B
| – | – | -39 | Closed | -$1.79K |
|
1529
Wolfspeed
WOLF
$194M
| – | – | -25 | Closed | -$77 |
|
1530
WPP
WPP
$5.73B
| – | – | -12 | Closed | -$456 |
|
1531
Wave Life Sciences
WVE
$1.53B
| – | – | -126 | Closed | -$1.02K |
|
1532
Woodward
WWD
$14.8B
| – | – | -27 | Closed | -$4.93K |
|
1533
XP
XP
$9.56B
| – | – | -10 | Closed | -$138 |
|
1534
Dentsply Sirona
XRAY
$2.85B
| – | – | -82 | Closed | -$1.23K |
|
|
MRX
1535
Marex Group
MRX
$2.58B
| – | – | -45 | Closed | -$1.59K |
|
|
GAP
1536
The Gap, Inc.
GAP
$8.21B
| – | – | -265 | Closed | -$5.46K |
|
|
SEI
1537
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| – | – | -16 | Closed | -$348 |
|