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
LAZ icon
401
Lazard
LAZ
$5.22B
$533K 0.02%
11,776
+875
+8% +$39.6K
PH icon
402
Parker-Hannifin
PH
$97B
$519K 0.02%
1,691
+53
+3% +$16.3K
TROW icon
403
T Rowe Price
TROW
$23.5B
$516K 0.02%
2,606
+215
+9% +$42.6K
HDB icon
404
HDFC Bank
HDB
$182B
$512K 0.02%
7,005
+429
+7% +$31.4K
EAGG icon
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$508K 0.02%
9,191
+3,224
+54% +$178K
AFL icon
406
Aflac
AFL
$57.1B
$506K 0.02%
9,422
-2,316
-20% -$124K
VDC icon
407
Vanguard Consumer Staples ETF
VDC
$7.55B
$505K 0.02%
2,768
-81
-3% -$14.8K
GEN icon
408
Gen Digital
GEN
$18.3B
$492K 0.02%
18,073
+16,870
+1,402% +$459K
EVRG icon
409
Evergy
EVRG
$16.4B
$491K 0.02%
8,123
+2,124
+35% +$128K
PZA icon
410
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$488K 0.02%
+17,896
New +$488K
AMCR icon
411
Amcor
AMCR
$19B
$487K 0.02%
42,472
+20
+0% +$229
RCI icon
412
Rogers Communications
RCI
$19.1B
$485K 0.02%
9,127
+5,584
+158% +$297K
USFD icon
413
US Foods
USFD
$17.6B
$481K 0.02%
12,529
+5,965
+91% +$229K
NTAP icon
414
NetApp
NTAP
$24.7B
$470K 0.02%
5,739
-358
-6% -$29.3K
SPGI icon
415
S&P Global
SPGI
$165B
$468K 0.02%
1,140
+30
+3% +$12.3K
RY icon
416
Royal Bank of Canada
RY
$204B
$467K 0.02%
4,605
+400
+10% +$40.5K
TT icon
417
Trane Technologies
TT
$93.2B
$462K 0.02%
2,510
+56
+2% +$10.3K
VONV icon
418
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$459K 0.02%
6,599
+115
+2% +$8K
AXTA icon
419
Axalta
AXTA
$6.75B
$458K 0.02%
15,034
+12,701
+544% +$387K
FMC icon
420
FMC
FMC
$4.6B
$458K 0.02%
4,232
+100
+2% +$10.8K
EIX icon
421
Edison International
EIX
$20.9B
$452K 0.02%
7,811
-443
-5% -$25.6K
DEO icon
422
Diageo
DEO
$58.1B
$446K 0.02%
2,328
-380
-14% -$72.8K
HBI icon
423
Hanesbrands
HBI
$2.21B
$445K 0.02%
23,860
+916
+4% +$17.1K
KSS icon
424
Kohl's
KSS
$1.8B
$443K 0.02%
8,043
+299
+4% +$16.5K
TAK icon
425
Takeda Pharmaceutical
TAK
$48.3B
$440K 0.02%
26,130
-615
-2% -$10.4K
15 16
17
18 19