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 | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.14T
| $812K | 0.03% |
3,585
-162
| -4% | -$36.7K |
|
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $808K | 0.03% |
+13,356
| New | +$808K |
|
353
Dollar General
DG
$23.1B
| $804K | 0.03% |
3,718
+979
| +36% | +$212K |
|
354
Marsh & McLennan
MMC
$98.4B
| $803K | 0.03% |
5,709
+1,833
| +47% | +$258K |
|
355
Check Point Software Technologies
CHKP
$21B
| $793K | 0.03% |
6,831
+670
| +11% | +$77.8K |
|
356
Ocugen
OCGN
$328M
| $790K | 0.03% |
98,390
-10,000
| -9% | -$80.3K |
|
357
Corteva
CTVA
$49.3B
| $787K | 0.03% |
17,742
-3,676
| -17% | -$163K |
|
358
Toronto Dominion Bank
TD
$130B
| $780K | 0.03% |
11,135
| – | – |
|
359
iShares Global Clean Energy ETF
ICLN
$1.58B
| $772K | 0.03% |
32,926
+14,895
| +83% | +$349K |
|
360
Fox Class A
FOXA
$24.9B
| $758K | 0.03% |
20,417
-513
| -2% | -$19K |
|
361
Sempra
SRE
$52.8B
| $755K | 0.03% |
11,394
-382
| -3% | -$25.3K |
|
362
BHP
BHP
$135B
| $753K | 0.03% |
11,583
+65
| +0.6% | +$4.22K |
|
363
Financial Select Sector SPDR Fund
XLF
$53.9B
| $731K | 0.03% |
19,933
+4,171
| +26% | +$153K |
|
364
Canadian Natural Resources
CNQ
$64.7B
| $730K | 0.03% |
41,105
+1,631
| +4% | +$29K |
|
365
Qorvo
QRVO
$8.15B
| $730K | 0.03% |
3,732
+381
| +11% | +$74.5K |
|
366
Stanley Black & Decker
SWK
$11.8B
| $730K | 0.03% |
3,559
+110
| +3% | +$22.5K |
|
367
iShares MSCI EAFE Value ETF
EFV
$28B
| $726K | 0.03% |
14,022
-867
| -6% | -$44.9K |
|
368
Owens Corning
OC
$12.7B
| $714K | 0.03% |
7,290
-1,210
| -14% | -$118K |
|
369
Humana
HUM
$31.9B
| $713K | 0.03% |
1,611
+8
| +0.5% | +$3.54K |
|
370
Dover
DOV
$24.2B
| $692K | 0.03% |
4,597
+190
| +4% | +$28.6K |
|
371
iShares Gold Trust
IAU
$53.6B
| $689K | 0.03% |
20,452
-10,196
| -33% | -$344K |
|
372
Vanguard Materials ETF
VAW
$2.86B
| $684K | 0.03% |
3,781
+539
| +17% | +$97.4K |
|
373
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $673K | 0.03% |
25,843
+4,305
| +20% | +$112K |
|
374
Fifth Third Bancorp
FITB
$30B
| $672K | 0.03% |
17,589
+334
| +2% | +$12.8K |
|
375
Everest Group
EG
$14.2B
| $670K | 0.03% |
2,659
-341
| -11% | -$85.9K |
|