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 | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$55.9B
| $163K | 0.01% |
346
+10
| +3% | +$4.7K |
|
552
Suncor Energy
SU
$49.7B
| $163K | 0.01% |
6,785
-249
| -4% | -$5.97K |
|
553
Toll Brothers
TOL
$14B
| $162K | 0.01% |
2,809
+2,790
| +14,684% | +$161K |
|
554
Xylem
XYL
$33.5B
| $160K | 0.01% |
1,331
+251
| +23% | +$30.1K |
|
555
Regeneron Pharmaceuticals
REGN
$59B
| $158K | 0.01% |
282
+32
| +13% | +$17.9K |
|
556
Cummins
CMI
$54.4B
| $156K | 0.01% |
640
-59
| -8% | -$14.4K |
|
557
Pegasystems
PEGA
$9.75B
| $155K | 0.01% |
2,224
| – | – |
|
558
Align Technology
ALGN
$9.85B
| $153K | 0.01% |
251
+7
| +3% | +$4.28K |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $152K | 0.01% |
11,181
-134
| -1% | -$1.83K |
|
560
Grand Canyon Education
LOPE
$5.77B
| $152K | 0.01% |
1,690
+72
| +4% | +$6.48K |
|
561
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $150K | 0.01% |
1,049
| – | – |
|
562
First American
FAF
$6.8B
| $149K | 0.01% |
2,384
-112
| -4% | -$6.98K |
|
|
AMED
563
DELISTED
Amedisys
AMED
| $148K | 0.01% |
605
+6
| +1% | +$1.47K |
|
564
Paylocity
PCTY
$9.49B
| $145K | 0.01% |
759
+322
| +74% | +$61.4K |
|
565
HEICO
HEI
$44B
| $144K | 0.01% |
1,031
-204
| -17% | -$28.4K |
|
566
Freeport-McMoran
FCX
$63B
| $141K | 0.01% |
3,810
+190
| +5% | +$7.05K |
|
567
Invesco
IVZ
$9.91B
| $141K | 0.01% |
5,282
-11
| -0.2% | -$294 |
|
568
National Healthcare
NHC
$1.77B
| $140K | 0.01% |
2,009
| – | – |
|
569
Sumitomo Mitsui Financial
SMFG
$106B
| $138K | 0.01% |
19,999
-1,243
| -6% | -$8.56K |
|
570
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $137K | 0.01% |
4,482
+1,135
| +34% | +$34.8K |
|
571
DXC Technology
DXC
$2.58B
| $137K | 0.01% |
3,507
+7
| +0.2% | +$273 |
|
572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $136K | 0.01% |
2,598
+221
| +9% | +$11.6K |
|
573
Citizens Financial Group
CFG
$22.3B
| $134K | 0.01% |
2,914
-3
| -0.1% | -$138 |
|
574
Devon Energy
DVN
$21.8B
| $134K | 0.01% |
4,575
-244
| -5% | -$7.12K |
|
575
Conagra Brands
CAG
$9.3B
| $133K | 0.01% |
3,665
+835
| +30% | +$30.4K |
|