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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$129B
| $1.83M | 0.08% |
5,201
-334
| -6% | -$118K |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.82M | 0.08% |
22,514
-2,686
| -11% | -$217K |
|
|
253
McDonald's
MCD
$223B
| $1.82M | 0.08% |
7,884
-12,131
| -61% | -$2.8M |
|
254
Lowe's Companies
LOW
$151B
| $1.82M | 0.08% |
9,383
+88
| +0.9% | +$17.1K |
|
255
Restaurant Brands International
QSR
$20.3B
| $1.82M | 0.08% |
28,203
+3,037
| +12% | +$196K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.08% |
15,181
+888
| +6% | +$105K |
|
257
Texas Pacific Land
TPL
$20.7B
| $1.78M | 0.08% |
3,336
-1,497
| -31% | -$798K |
|
258
Oracle
ORCL
$678B
| $1.77M | 0.08% |
22,798
-1,584
| -6% | -$123K |
|
259
Jack Henry & Associates
JKHY
$11.9B
| $1.75M | 0.07% |
10,730
+253
| +2% | +$41.4K |
|
260
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.72M | 0.07% |
17,042
+928
| +6% | +$93.7K |
|
261
Fair Isaac
FICO
$37.1B
| $1.71M | 0.07% |
3,404
+108
| +3% | +$54.3K |
|
262
Essent Group
ESNT
$6.21B
| $1.69M | 0.07% |
37,662
+4,758
| +14% | +$214K |
|
263
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.68M | 0.07% |
15,888
-1,232
| -7% | -$130K |
|
264
Rollins
ROL
$27.8B
| $1.67M | 0.07% |
48,843
+911
| +2% | +$31.2K |
|
265
Digital Realty Trust
DLR
$55.9B
| $1.66M | 0.07% |
11,015
+294
| +3% | +$44.2K |
|
266
Eversource Energy
ES
$23.7B
| $1.65M | 0.07% |
20,609
-149
| -0.7% | -$12K |
|
267
Western Alliance Bancorporation
WAL
$9.75B
| $1.65M | 0.07% |
17,729
-425
| -2% | -$39.5K |
|
268
Dynatrace
DT
$15.3B
| $1.62M | 0.07% |
27,666
+810
| +3% | +$47.3K |
|
269
General Motors
GM
$55.2B
| $1.62M | 0.07% |
27,312
-1,414
| -5% | -$83.7K |
|
270
CarMax
KMX
$9.21B
| $1.57M | 0.07% |
12,118
-334
| -3% | -$43.1K |
|
271
Intel
INTC
$114B
| $1.56M | 0.07% |
27,726
+523
| +2% | +$29.4K |
|
|
272
Dow Inc
DOW
$17.1B
| $1.54M | 0.07% |
24,258
-52,158
| -68% | -$3.3M |
|
273
Chubb
CB
$110B
| $1.53M | 0.07% |
9,625
-195
| -2% | -$31K |
|
274
Marvell Technology
MRVL
$57.6B
| $1.53M | 0.07% |
+26,199
| New | +$1.53M |
|
275
American Express
AXP
$226B
| $1.52M | 0.06% |
9,197
-2,168
| -19% | -$358K |
|