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 | |
|---|---|---|---|---|---|---|
601
Axon Enterprise
AXON
$57.5B
| $115K | ﹤0.01% |
650
| – | – |
|
602
Corning
GLW
$62B
| $115K | ﹤0.01% |
2,807
+734
| +35% | +$30K |
|
603
Expedia Group
EXPE
$26.9B
| $114K | ﹤0.01% |
699
-146
| -17% | -$23.9K |
|
604
Invesco Water Resources ETF
PHO
$2.21B
| $114K | ﹤0.01% |
+2,123
| New | +$114K |
|
605
Healthcare Services Group
HCSG
$1.17B
| $113K | ﹤0.01% |
3,577
| – | – |
|
606
Baxter International
BAX
$12.6B
| $111K | ﹤0.01% |
1,384
-150
| -10% | -$12.1K |
|
607
Moody's
MCO
$91.1B
| $110K | ﹤0.01% |
303
+7
| +2% | +$2.54K |
|
608
Zions Bancorporation
ZION
$8.4B
| $109K | ﹤0.01% |
2,069
+8
| +0.4% | +$423 |
|
609
American Water Works
AWK
$27.3B
| $109K | ﹤0.01% |
707
+98
| +16% | +$15.1K |
|
610
Chipotle Mexican Grill
CMG
$52.9B
| $109K | ﹤0.01% |
3,500
-750
| -18% | -$23.3K |
|
|
TWOU
611
DELISTED
2U, Inc.
TWOU
| $105K | ﹤0.01% |
84
| – | – |
|
612
InMode
INMD
$953M
| $105K | ﹤0.01% |
2,218
+126
| +6% | +$5.97K |
|
613
Baker Hughes
BKR
$44.8B
| $105K | ﹤0.01% |
4,591
+186
| +4% | +$4.25K |
|
614
Shinhan Financial Group
SHG
$23B
| $105K | ﹤0.01% |
2,919
+2,132
| +271% | +$76.4K |
|
615
First Trust Water ETF
FIW
$1.91B
| $104K | ﹤0.01% |
1,249
+577
| +86% | +$48.2K |
|
616
Public Storage
PSA
$50.9B
| $104K | ﹤0.01% |
347
-48
| -12% | -$14.4K |
|
617
Churchill Downs
CHDN
$6.85B
| $104K | ﹤0.01% |
1,052
-6
| -0.6% | -$595 |
|
618
Deckers Outdoor
DECK
$17.1B
| $103K | ﹤0.01% |
1,614
+30
| +2% | +$1.92K |
|
619
Ford
F
$45.7B
| $101K | ﹤0.01% |
6,823
+1
| +0% | +$15 |
|
620
New Jersey Resources
NJR
$4.67B
| $101K | ﹤0.01% |
2,562
| – | – |
|
621
Cognex
CGNX
$7.45B
| $99.3K | ﹤0.01% |
1,182
| – | – |
|
622
CMS Energy
CMS
$21.2B
| $96.7K | ﹤0.01% |
1,636
-22
| -1% | -$1.3K |
|
623
Clorox
CLX
$15.4B
| $96.4K | ﹤0.01% |
536
+6
| +1% | +$1.08K |
|
624
UBS Group
UBS
$127B
| $95.6K | ﹤0.01% |
6,232
+188
| +3% | +$2.88K |
|
625
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $95.3K | ﹤0.01% |
909
-36
| -4% | -$3.78K |
|