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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$39.5B
| $133K | 0.01% |
1,420
+17
| +1% | +$1.6K |
|
577
Valero Energy
VLO
$50.3B
| $133K | 0.01% |
1,705
+450
| +36% | +$35.1K |
|
578
A.O. Smith
AOS
$10.1B
| $133K | 0.01% |
1,843
-30
| -2% | -$2.16K |
|
579
HCA Healthcare
HCA
$96.7B
| $132K | 0.01% |
637
+13
| +2% | +$2.69K |
|
580
Alarm.com
ALRM
$2.81B
| $129K | 0.01% |
1,527
| – | – |
|
581
Prudential
PUK
$34.1B
| $129K | 0.01% |
3,499
-211
| -6% | -$7.8K |
|
582
Mettler-Toledo International
MTD
$26.5B
| $129K | 0.01% |
93
+34
| +58% | +$47.1K |
|
583
Agilent Technologies
A
$35.8B
| $128K | 0.01% |
864
-17,349
| -95% | -$2.56M |
|
584
Kraft Heinz
KHC
$31.6B
| $127K | 0.01% |
3,114
+392
| +14% | +$16K |
|
585
Guidewire Software
GWRE
$21.6B
| $127K | 0.01% |
1,124
| – | – |
|
586
DocuSign
DOCU
$16B
| $126K | 0.01% |
451
-132
| -23% | -$36.9K |
|
587
Ryanair
RYAAY
$31.7B
| $125K | 0.01% |
2,888
-335
| -10% | -$14.5K |
|
588
Graco
GGG
$14B
| $124K | 0.01% |
1,642
+549
| +50% | +$41.6K |
|
589
Essential Utilities
WTRG
$10.7B
| $124K | 0.01% |
2,714
| – | – |
|
590
SBA Communications
SBAC
$20.6B
| $124K | 0.01% |
388
+58
| +18% | +$18.5K |
|
591
BlackLine
BL
$3.38B
| $122K | 0.01% |
1,096
| – | – |
|
592
Global X MLP ETF
MLPA
$1.83B
| $121K | 0.01% |
3,130
+2,551
| +441% | +$98.6K |
|
593
Banco Santander
SAN
$145B
| $119K | 0.01% |
30,428
-237
| -0.8% | -$927 |
|
594
Kroger
KR
$44.7B
| $119K | 0.01% |
3,098
-11,084
| -78% | -$425K |
|
595
Biogen
BIIB
$21.1B
| $118K | 0.01% |
342
+24
| +8% | +$8.31K |
|
596
Yum China
YUMC
$16.2B
| $118K | 0.01% |
1,785
+38
| +2% | +$2.52K |
|
597
Yum! Brands
YUM
$40.5B
| $118K | 0.01% |
1,026
+12
| +1% | +$1.38K |
|
598
Best Buy
BBY
$16.2B
| $118K | 0.01% |
1,024
-3,884
| -79% | -$447K |
|
599
Neogen
NEOG
$1.24B
| $117K | 0.01% |
2,548
| – | – |
|
600
O'Reilly Automotive
ORLY
$90.7B
| $116K | 0.01% |
3,075
-1,635
| -35% | -$61.7K |
|