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
Cap. Flow
+$65.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
28.56%
Holding
1,242
New
77
Increased
537
Reduced
346
Closed
23

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28M
2
WFC icon
Wells Fargo
WFC
+$3.28M
3
AVGO icon
Broadcom
AVGO
+$3.19M
4
V icon
Visa
V
+$3.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Top Sells

1
ETN icon
Eaton
ETN
+$3.41M
2
DOW icon
Dow Inc
DOW
+$3.3M
3
PNC icon
PNC Financial Services
PNC
+$2.96M
4
MCD icon
McDonald's
MCD
+$2.8M
5
MO icon
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
AMP icon
276
Ameriprise Financial
AMP
$46.5B
$1.52M 0.06%
6,099
+362
+6% +$90.1K
HYS icon
277
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.51M 0.06%
15,128
+1,269
+9% +$127K
BA icon
278
Boeing
BA
$174B
$1.5M 0.06%
6,272
-780
-11% -$187K
BP icon
279
BP
BP
$87.8B
$1.5M 0.06%
56,788
+15,899
+39% +$420K
EXPO icon
280
Exponent
EXPO
$3.52B
$1.49M 0.06%
16,712
+375
+2% +$33.5K
GD icon
281
General Dynamics
GD
$86.4B
$1.48M 0.06%
7,888
-77
-1% -$14.5K
NXPI icon
282
NXP Semiconductors
NXPI
$56.4B
$1.47M 0.06%
7,137
-1,717
-19% -$353K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$102B
$1.46M 0.06%
7,242
+6,516
+898% +$1.31M
RF icon
284
Regions Financial
RF
$23.9B
$1.42M 0.06%
70,600
-29,489
-29% -$595K
ECL icon
285
Ecolab
ECL
$76.8B
$1.41M 0.06%
6,845
-464
-6% -$95.6K
LW icon
286
Lamb Weston
LW
$7.96B
$1.41M 0.06%
17,468
+16
+0.1% +$1.29K
MIDD icon
287
Middleby
MIDD
$7.03B
$1.41M 0.06%
8,120
+53
+0.7% +$9.18K
CCEP icon
288
Coca-Cola Europacific Partners
CCEP
$41.6B
$1.4M 0.06%
23,541
+218
+0.9% +$12.9K
BIO icon
289
Bio-Rad Laboratories Class A
BIO
$7.74B
$1.39M 0.06%
2,155
+23
+1% +$14.8K
AZN icon
290
AstraZeneca
AZN
$252B
$1.39M 0.06%
23,142
+3,409
+17% +$204K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
$1.38M 0.06%
30,113
+8,517
+39% +$389K
SYK icon
292
Stryker
SYK
$150B
$1.37M 0.06%
5,292
+392
+8% +$102K
STE icon
293
Steris
STE
$24.5B
$1.37M 0.06%
6,660
+60
+0.9% +$12.4K
MUB icon
294
iShares National Muni Bond ETF
MUB
$39.2B
$1.37M 0.06%
11,670
+1,674
+17% +$196K
EW icon
295
Edwards Lifesciences
EW
$46.9B
$1.36M 0.06%
13,090
+312
+2% +$32.3K
O icon
296
Realty Income
O
$54.4B
$1.35M 0.06%
20,866
+20,326
+3,764% +$1.31M
MPWR icon
297
Monolithic Power Systems
MPWR
$41.1B
$1.34M 0.06%
3,596
-164
-4% -$61.2K
XIFR
298
XPLR Infrastructure, LP
XIFR
$930M
$1.34M 0.06%
17,487
+344
+2% +$26.3K
VONE icon
299
Vanguard Russell 1000 ETF
VONE
$6.71B
$1.31M 0.06%
6,549
+3,842
+142% +$769K
SNA icon
300
Snap-on
SNA
$16.8B
$1.31M 0.06%
5,856
+213
+4% +$47.6K
10 11
12
13 14