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 | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$231B
| $1.3M | 0.06% |
3,427
-187
| -5% | -$71K |
|
302
CenterPoint Energy
CNP
$24.4B
| $1.29M | 0.06% |
52,508
+12,523
| +31% | +$307K |
|
303
Vanguard Health Care ETF
VHT
$15.8B
| $1.28M | 0.05% |
5,186
+295
| +6% | +$72.9K |
|
304
McKesson
MCK
$87.8B
| $1.28M | 0.05% |
6,702
-1,071
| -14% | -$205K |
|
305
Sabre
SABR
$698M
| $1.27M | 0.05% |
102,161
+5,473
| +6% | +$68.3K |
|
306
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.27M | 0.05% |
+47,673
| New | +$1.27M |
|
307
Air Products & Chemicals
APD
$64.3B
| $1.26M | 0.05% |
4,365
-105
| -2% | -$30.2K |
|
308
Otis Worldwide
OTIS
$34.3B
| $1.25M | 0.05% |
15,233
+7
| +0% | +$572 |
|
309
Nutrien
NTR
$27.9B
| $1.24M | 0.05% |
20,401
+984
| +5% | +$59.7K |
|
310
Fortive
FTV
$16.2B
| $1.23M | 0.05% |
17,667
+844
| +5% | +$58.9K |
|
311
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.23M | 0.05% |
7,083
-276
| -4% | -$47.9K |
|
312
Intercontinental Exchange
ICE
$99.3B
| $1.22M | 0.05% |
10,264
+2,494
| +32% | +$296K |
|
313
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.21M | 0.05% |
4,180
+335
| +9% | +$97.1K |
|
314
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.21M | 0.05% |
22,402
+6,726
| +43% | +$362K |
|
315
Eli Lilly
LLY
$662B
| $1.17M | 0.05% |
5,079
-221
| -4% | -$50.7K |
|
316
Philips
PHG
$26.7B
| $1.15M | 0.05% |
27,103
-5,403
| -17% | -$230K |
|
317
Progressive
PGR
$143B
| $1.15M | 0.05% |
11,719
-1,565
| -12% | -$154K |
|
|
318
PNC Financial Services
PNC
$80.2B
| $1.15M | 0.05% |
6,005
-15,540
| -72% | -$2.96M |
|
319
Qualcomm
QCOM
$171B
| $1.12M | 0.05% |
7,843
+4,791
| +157% | +$685K |
|
320
GE Aerospace
GE
$293B
| $1.1M | 0.05% |
16,331
+2,079
| +15% | +$139K |
|
321
Ryman Hospitality Properties
RHP
$6.23B
| $1.09M | 0.05% |
13,858
+8
| +0.1% | +$632 |
|
322
Cencora
COR
$57.9B
| $1.09M | 0.05% |
9,506
-1,048
| -10% | -$120K |
|
323
Etsy
ETSY
$5.77B
| $1.08M | 0.05% |
5,268
-83
| -2% | -$17.1K |
|
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.04M | 0.04% |
19,034
+12,975
| +214% | +$711K |
|
325
Teledyne Technologies
TDY
$25.5B
| $1.04M | 0.04% |
2,478
+2,468
| +24,680% | +$1.03M |
|