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 | |
|---|---|---|---|---|---|---|
326
Avantor
AVTR
$8.75B
| $1.03M | 0.04% |
29,118
+9,628
| +49% | +$342K |
|
327
Sony
SONY
$172B
| $1.03M | 0.04% |
53,040
+39,745
| +299% | +$773K |
|
328
Vanguard Industrials ETF
VIS
$6.07B
| $1.02M | 0.04% |
5,217
+1,251
| +32% | +$246K |
|
329
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $984K | 0.04% |
9,123
+2,095
| +30% | +$226K |
|
330
CME Group
CME
$94.3B
| $980K | 0.04% |
4,610
+74
| +2% | +$15.7K |
|
331
Illinois Tool Works
ITW
$76.4B
| $974K | 0.04% |
4,356
+52
| +1% | +$11.6K |
|
332
Constellation Brands
STZ
$25.7B
| $961K | 0.04% |
4,109
-85
| -2% | -$19.9K |
|
333
Tapestry
TPR
$21.9B
| $952K | 0.04% |
21,905
-1,437
| -6% | -$62.5K |
|
334
Rio Tinto
RIO
$101B
| $927K | 0.04% |
11,053
+525
| +5% | +$44K |
|
335
Zimmer Biomet
ZBH
$20.6B
| $920K | 0.04% |
5,895
+266
| +5% | +$41.5K |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $909K | 0.04% |
5,090
+1,667
| +49% | +$298K |
|
337
Mohawk Industries
MHK
$8.42B
| $906K | 0.04% |
4,714
+96
| +2% | +$18.5K |
|
338
Allstate
ALL
$52.7B
| $884K | 0.04% |
6,775
+112
| +2% | +$14.6K |
|
339
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $880K | 0.04% |
3,804
-1,073
| -22% | -$248K |
|
340
Watsco
WSO
$16.3B
| $876K | 0.04% |
3,055
+98
| +3% | +$28.1K |
|
341
Equinor
EQNR
$61.2B
| $876K | 0.04% |
41,302
+5,132
| +14% | +$109K |
|
342
RPM International
RPM
$16.1B
| $868K | 0.04% |
9,790
+819
| +9% | +$72.6K |
|
343
Bristol-Myers Squibb
BMY
$96.1B
| $865K | 0.04% |
12,950
-1,090
| -8% | -$72.8K |
|
344
Alcon
ALC
$39B
| $864K | 0.04% |
12,333
-4,152
| -25% | -$291K |
|
345
Alerian MLP ETF
AMLP
$10.5B
| $858K | 0.04% |
23,559
+2,231
| +10% | +$81.2K |
|
346
LyondellBasell Industries
LYB
$17.5B
| $856K | 0.04% |
8,318
+237
| +3% | +$24.4K |
|
347
Martin Marietta Materials
MLM
$37B
| $855K | 0.04% |
2,431
-24
| -1% | -$8.44K |
|
348
iShares Russell 2000 Value ETF
IWN
$11.8B
| $838K | 0.04% |
5,053
+173
| +4% | +$28.7K |
|
349
Howmet Aerospace
HWM
$72.2B
| $823K | 0.04% |
23,866
+771
| +3% | +$26.6K |
|
350
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $817K | 0.03% |
7,980
+2,550
| +47% | +$261K |
|