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 | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.2B
| $354K | 0.02% |
4,011
-84
| -2% | -$7.42K |
|
452
Regency Centers
REG
$13.1B
| $352K | 0.02% |
5,493
-11
| -0.2% | -$705 |
|
453
Health Care Select Sector SPDR Fund
XLV
$34B
| $352K | 0.02% |
2,793
-682
| -20% | -$85.9K |
|
454
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $347K | 0.01% |
55,813
-13,640
| -20% | -$84.7K |
|
455
ICICI Bank
IBN
$113B
| $346K | 0.01% |
20,213
-193
| -0.9% | -$3.3K |
|
456
Nucor
NUE
$32.6B
| $327K | 0.01% |
3,404
+39
| +1% | +$3.74K |
|
457
Leidos
LDOS
$23B
| $326K | 0.01% |
3,227
-7
| -0.2% | -$708 |
|
458
Exelon
EXC
$43.6B
| $326K | 0.01% |
10,310
+235
| +2% | +$7.43K |
|
459
Hartford Financial Services
HIG
$36.6B
| $323K | 0.01% |
5,207
+618
| +13% | +$38.3K |
|
460
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $319K | 0.01% |
4,040
+5
| +0.1% | +$395 |
|
461
Fomento Económico Mexicano
FMX
$30.2B
| $314K | 0.01% |
3,717
| – | – |
|
462
Huntington Ingalls Industries
HII
$10.5B
| $313K | 0.01% |
1,483
+1,309
| +752% | +$276K |
|
463
Sealed Air
SEE
$4.83B
| $312K | 0.01% |
5,266
+4,832
| +1,113% | +$286K |
|
464
Darden Restaurants
DRI
$24.4B
| $307K | 0.01% |
2,103
+22
| +1% | +$3.21K |
|
465
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $303K | 0.01% |
5,486
+546
| +11% | +$30.2K |
|
466
Tyson Foods
TSN
$19.6B
| $300K | 0.01% |
4,074
+1,077
| +36% | +$79.4K |
|
467
Kinross Gold
KGC
$27.8B
| $300K | 0.01% |
47,194
-4,208
| -8% | -$26.7K |
|
468
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $299K | 0.01% |
1,804
+384
| +27% | +$63.7K |
|
469
Telus
TU
$24.2B
| $299K | 0.01% |
13,337
+1,265
| +10% | +$28.4K |
|
470
Vanguard Financials ETF
VFH
$12.8B
| $298K | 0.01% |
3,296
-536
| -14% | -$48.5K |
|
471
Hershey
HSY
$37.1B
| $296K | 0.01% |
1,697
+42
| +3% | +$7.32K |
|
472
Textron
TXT
$14.4B
| $291K | 0.01% |
4,235
+99
| +2% | +$6.81K |
|
473
Kinder Morgan
KMI
$60.4B
| $290K | 0.01% |
15,930
-231
| -1% | -$4.21K |
|
474
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $289K | 0.01% |
2,629
+20
| +0.8% | +$2.2K |
|
475
Invesco Senior Loan ETF
BKLN
$6.88B
| $289K | 0.01% |
13,045
+53
| +0.4% | +$1.17K |
|