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
CHGG icon
376
Chegg
CHGG
$168M
$665K 0.03%
8,003
+2,297
+40% +$191K
LKQ icon
377
LKQ Corp
LKQ
$8.39B
$664K 0.03%
13,490
+290
+2% +$14.3K
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$662K 0.03%
4,587
+504
+12% +$72.8K
RJF icon
379
Raymond James Financial
RJF
$33B
$649K 0.03%
7,490
+156
+2% +$13.5K
LEA icon
380
Lear
LEA
$5.91B
$646K 0.03%
3,684
+90
+3% +$15.8K
WELL icon
381
Welltower
WELL
$113B
$631K 0.03%
7,589
-273
-3% -$22.7K
NEM icon
382
Newmont
NEM
$83.4B
$630K 0.03%
9,947
+1,515
+18% +$96K
ROK icon
383
Rockwell Automation
ROK
$38.8B
$626K 0.03%
2,188
+68
+3% +$19.4K
EOG icon
384
EOG Resources
EOG
$64.1B
$624K 0.03%
7,484
+371
+5% +$31K
STPZ icon
385
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$624K 0.03%
11,331
+189
+2% +$10.4K
HOG icon
386
Harley-Davidson
HOG
$3.77B
$623K 0.03%
13,607
-444
-3% -$20.3K
WAB icon
387
Wabtec
WAB
$32.6B
$604K 0.03%
7,341
+6,664
+984% +$548K
SCHP icon
388
Schwab US TIPS ETF
SCHP
$14.1B
$602K 0.03%
19,274
+13,104
+212% +$410K
BR icon
389
Broadridge
BR
$29.7B
$594K 0.03%
3,678
-19
-0.5% -$3.07K
LEN icon
390
Lennar Class A
LEN
$35.6B
$593K 0.03%
6,170
-1,483
-19% -$143K
SPSM icon
391
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$590K 0.03%
13,425
-5,428
-29% -$239K
ASML icon
392
ASML
ASML
$317B
$583K 0.02%
844
+233
+38% +$161K
IMCG icon
393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$579K 0.02%
8,399
-211
-2% -$14.5K
MSI icon
394
Motorola Solutions
MSI
$79.6B
$570K 0.02%
2,630
-605
-19% -$131K
SAP icon
395
SAP
SAP
$316B
$566K 0.02%
4,028
-946
-19% -$133K
BABA icon
396
Alibaba
BABA
$351B
$565K 0.02%
2,492
+246
+11% +$55.8K
COST icon
397
Costco
COST
$431B
$555K 0.02%
1,402
+161
+13% +$63.7K
MTN icon
398
Vail Resorts
MTN
$5.64B
$548K 0.02%
1,731
+36
+2% +$11.4K
GPN icon
399
Global Payments
GPN
$21.2B
$543K 0.02%
2,893
-6,067
-68% -$1.14M
LEG icon
400
Leggett & Platt
LEG
$1.38B
$539K 0.02%
10,395
+857
+9% +$44.4K
14 15
16
17 18