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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$32.2B
| $196K | 0.01% |
808
+9
| +1% | +$2.18K |
|
527
Healthpeak Properties
DOC
$12.6B
| $191K | 0.01% |
5,734
+121
| +2% | +$4.03K |
|
|
WRK
528
DELISTED
WestRock Company
WRK
| $191K | 0.01% |
3,584
-4,384
| -55% | -$233K |
|
529
Old Dominion Freight Line
ODFL
$31.2B
| $189K | 0.01% |
1,486
+480
| +48% | +$60.9K |
|
530
Paycom
PAYC
$12.5B
| $188K | 0.01% |
518
-49
| -9% | -$17.8K |
|
531
ASE Group
ASX
$24.3B
| $188K | 0.01% |
23,301
+5,237
| +29% | +$42.2K |
|
532
Synopsys
SNPS
$112B
| $185K | 0.01% |
670
+150
| +29% | +$41.4K |
|
533
Celanese
CE
$4.89B
| $185K | 0.01% |
1,218
-15
| -1% | -$2.27K |
|
534
Church & Dwight Co
CHD
$23.1B
| $184K | 0.01% |
2,164
+552
| +34% | +$47K |
|
535
Blackstone
BX
$135B
| $184K | 0.01% |
1,898
+254
| +15% | +$24.7K |
|
536
Fortis
FTS
$24.7B
| $183K | 0.01% |
4,137
+600
| +17% | +$26.6K |
|
537
Silicon Motion
SIMO
$2.85B
| $182K | 0.01% |
2,835
-2,650
| -48% | -$170K |
|
538
Ferguson
FERG
$45.8B
| $179K | 0.01% |
1,292
-100
| -7% | -$13.9K |
|
|
NBIS
539
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $178K | 0.01% |
2,506
-7
| -0.3% | -$497 |
|
540
Booking.com
BKNG
$181B
| $175K | 0.01% |
80
-22
| -22% | -$48.1K |
|
541
Advance Auto Parts
AAP
$3.57B
| $175K | 0.01% |
852
+41
| +5% | +$8.41K |
|
542
Avery Dennison
AVY
$13B
| $172K | 0.01% |
817
-232
| -22% | -$48.8K |
|
543
POSCO
PKX
$15.4B
| $172K | 0.01% |
2,237
+728
| +48% | +$55.9K |
|
544
W.W. Grainger
GWW
$47.6B
| $171K | 0.01% |
390
+14
| +4% | +$6.13K |
|
545
Novo Nordisk
NVO
$241B
| $168K | 0.01% |
4,006
-382
| -9% | -$16K |
|
546
Carrier Global
CARR
$54B
| $167K | 0.01% |
3,445
+117
| +4% | +$5.69K |
|
|
ETJ
547
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $167K | 0.01% |
14,466
| – | – |
|
548
Workiva
WK
$4.32B
| $166K | 0.01% |
1,492
| – | – |
|
549
Equity Lifestyle Properties
ELS
$11.9B
| $165K | 0.01% |
2,222
+107
| +5% | +$7.95K |
|
550
Huntsman Corp
HUN
$1.95B
| $163K | 0.01% |
6,164
+283
| +5% | +$7.51K |
|