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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$10.8B
| $429K | 0.02% |
2,237
+13
| +0.6% | +$2.49K |
|
427
Alliant Energy
LNT
$16.4B
| $428K | 0.02% |
7,671
-1
| -0% | -$56 |
|
428
TotalEnergies
TTE
$135B
| $424K | 0.02% |
9,378
+880
| +10% | +$39.8K |
|
429
Prudential Financial
PRU
$37.1B
| $421K | 0.02% |
4,106
+65
| +2% | +$6.66K |
|
430
State Street
STT
$31.5B
| $411K | 0.02% |
4,999
+54
| +1% | +$4.44K |
|
431
Xcel Energy
XEL
$42.5B
| $407K | 0.02% |
6,182
+139
| +2% | +$9.16K |
|
432
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $406K | 0.02% |
8,984
+1,746
| +24% | +$78.8K |
|
433
Newell Brands
NWL
$2.54B
| $405K | 0.02% |
14,755
-28
| -0.2% | -$769 |
|
434
NiSource
NI
$19.1B
| $404K | 0.02% |
16,480
+192
| +1% | +$4.7K |
|
435
Fidelity National Financial
FNF
$16.1B
| $401K | 0.02% |
9,604
+197
| +2% | +$8.23K |
|
436
Omnicom Group
OMC
$14.7B
| $401K | 0.02% |
5,014
+315
| +7% | +$25.2K |
|
437
Materials Select Sector SPDR Fund
XLB
$5.43B
| $399K | 0.02% |
4,848
+1,847
| +62% | +$152K |
|
438
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $395K | 0.02% |
6,243
+1,067
| +21% | +$67.5K |
|
439
Polaris
PII
$3.26B
| $393K | 0.02% |
2,867
+2,800
| +4,179% | +$383K |
|
440
MSC Industrial Direct
MSM
$5.09B
| $388K | 0.02% |
4,319
+1,420
| +49% | +$127K |
|
441
Criteo
CRTO
$1.22B
| $384K | 0.02% |
8,479
+833
| +11% | +$37.7K |
|
442
Aon
AON
$78.1B
| $382K | 0.02% |
1,601
+15
| +0.9% | +$3.58K |
|
443
Aptiv
APTV
$17.7B
| $379K | 0.02% |
2,408
+92
| +4% | +$14.5K |
|
444
W.P. Carey
WPC
$14.9B
| $368K | 0.02% |
5,035
+2,516
| +100% | +$184K |
|
445
GSK
GSK
$81.6B
| $364K | 0.02% |
7,322
-1,464
| -17% | -$72.9K |
|
446
Quanta Services
PWR
$58.2B
| $363K | 0.02% |
4,005
-520
| -11% | -$47.1K |
|
447
Vertiv
VRT
$52.5B
| $361K | 0.02% |
13,232
-60
| -0.5% | -$1.64K |
|
448
Simon Property Group
SPG
$58.2B
| $359K | 0.02% |
2,748
+223
| +9% | +$29.1K |
|
449
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $358K | 0.02% |
35,134
| – | – |
|
450
Itaú Unibanco
ITUB
$75.9B
| $357K | 0.02% |
79,172
-3,166
| -4% | -$14.3K |
|