TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.77%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$201M
(+9.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,242
New
77
Increased
537
Reduced
346
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28M |
| 2 |
Wells Fargo
WFC
|
$3.28M |
| 3 |
Broadcom
AVGO
|
$3.19M |
| 4 |
Visa
V
|
$3.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.02M |
Top Sells
| 1 |
Eaton
ETN
|
$3.41M |
| 2 |
Dow Inc
DOW
|
$3.3M |
| 3 |
PNC Financial Services
PNC
|
$2.96M |
| 4 |
McDonald's
MCD
|
$2.8M |
| 5 |
Altria Group
MO
|
$2.78M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$87.9B
| $2.11M | 0.09% |
15,092
-219
| -1% | -$30.7K |
|
227
Marathon Petroleum
MPC
$54.8B
| $2.1M | 0.09% |
34,717
-7,778
| -18% | -$470K |
|
228
Idexx Laboratories
IDXX
$52B
| $2.09M | 0.09% |
3,315
+98
| +3% | +$61.9K |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $2.09M | 0.09% |
6,026
+197
| +3% | +$68.4K |
|
230
Public Service Enterprise Group
PEG
$39.9B
| $2.08M | 0.09% |
34,862
-2,946
| -8% | -$176K |
|
231
Equitable Holdings
EQH
$15.8B
| $2.08M | 0.09% |
68,252
-415
| -0.6% | -$12.6K |
|
232
Fidelity National Information Services
FIS
$35.8B
| $2.05M | 0.09% |
14,471
+5,158
| +55% | +$731K |
|
233
Phillips 66
PSX
$52.6B
| $2.03M | 0.09% |
23,676
+1,254
| +6% | +$108K |
|
234
Travelers Companies
TRV
$61.7B
| $2.02M | 0.09% |
13,519
-372
| -3% | -$55.7K |
|
235
Nexstar Media Group
NXST
$6.34B
| $2.02M | 0.09% |
13,682
-78
| -0.6% | -$11.5K |
|
236
TSMC
TSM
$1.28T
| $2.02M | 0.09% |
16,823
+317
| +2% | +$38.1K |
|
237
Jones Lang LaSalle
JLL
$14.8B
| $2.01M | 0.09% |
10,287
-1,930
| -16% | -$377K |
|
238
Clarivate
CLVT
$2.99B
| $2M | 0.09% |
72,739
+844
| +1% | +$23.2K |
|
239
Paychex
PAYX
$48.5B
| $1.98M | 0.08% |
18,484
+604
| +3% | +$64.8K |
|
240
Chemed
CHE
$6.74B
| $1.98M | 0.08% |
4,174
+29
| +0.7% | +$13.8K |
|
241
West Pharmaceutical
WST
$18.1B
| $1.95M | 0.08% |
5,424
-385
| -7% | -$138K |
|
242
Automatic Data Processing
ADP
$120B
| $1.95M | 0.08% |
9,799
-200
| -2% | -$39.7K |
|
243
Cognizant
CTSH
$34.8B
| $1.93M | 0.08% |
27,928
-82
| -0.3% | -$5.68K |
|
244
Caterpillar
CAT
$198B
| $1.93M | 0.08% |
8,874
+986
| +13% | +$215K |
|
245
Entergy
ETR
$38.6B
| $1.93M | 0.08% |
38,710
+1,406
| +4% | +$70.1K |
|
246
Prologis
PLD
$105B
| $1.93M | 0.08% |
16,142
+852
| +6% | +$102K |
|
247
Mondelez International
MDLZ
$79.9B
| $1.92M | 0.08% |
30,672
-53
| -0.2% | -$3.31K |
|
248
NVR
NVR
$23.5B
| $1.89M | 0.08% |
381
+53
| +16% | +$264K |
|
249
Sanofi
SNY
$114B
| $1.87M | 0.08% |
35,480
+3,038
| +9% | +$160K |
|
250
AutoZone
AZO
$71B
| $1.86M | 0.08% |
1,249
+52
| +4% | +$77.6K |
|