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 | |
|---|---|---|---|---|---|---|
626
Lumen
LUMN
$5.25B
| $94.8K | ﹤0.01% |
6,975
-16
| -0.2% | -$217 |
|
627
ResMed
RMD
$40.9B
| $92.7K | ﹤0.01% |
376
+54
| +17% | +$13.3K |
|
628
Armstrong World Industries
AWI
$8.52B
| $90.3K | ﹤0.01% |
842
+51
| +6% | +$5.47K |
|
629
AMN Healthcare
AMN
$806M
| $90K | ﹤0.01% |
928
-546
| -37% | -$53K |
|
630
NRG Energy
NRG
$28.6B
| $89.6K | ﹤0.01% |
2,224
+9
| +0.4% | +$363 |
|
631
UDR
UDR
$12.8B
| $89.5K | ﹤0.01% |
1,827
| – | – |
|
632
Oneok
OKE
$44.9B
| $88K | ﹤0.01% |
1,582
-4
| -0.3% | -$223 |
|
633
Ollie's Bargain Outlet
OLLI
$8.12B
| $88K | ﹤0.01% |
1,046
| – | – |
|
634
Willis Towers Watson
WTW
$32.4B
| $87.6K | ﹤0.01% |
381
-5,522
| -94% | -$1.27M |
|
635
Fiverr
FVRR
$894M
| $85.8K | ﹤0.01% |
354
| – | – |
|
636
NetEase
NTES
$91.2B
| $84.9K | ﹤0.01% |
737
+14
| +2% | +$1.61K |
|
637
Universal Health Services
UHS
$11.8B
| $84.8K | ﹤0.01% |
579
+52
| +10% | +$7.61K |
|
638
Seagate
STX
$40.2B
| $84.6K | ﹤0.01% |
+962
| New | +$84.6K |
|
639
Genmab
GMAB
$16.9B
| $84.3K | ﹤0.01% |
2,064
+1,438
| +230% | +$58.7K |
|
640
Cintas
CTAS
$81.7B
| $83.7K | ﹤0.01% |
876
-76
| -8% | -$7.26K |
|
641
Post Holdings
POST
$5.77B
| $83.6K | ﹤0.01% |
1,178
-14
| -1% | -$994 |
|
642
Keysight
KEYS
$29.1B
| $83.4K | ﹤0.01% |
540
+91
| +20% | +$14.1K |
|
643
Occidental Petroleum
OXY
$44.7B
| $82.9K | ﹤0.01% |
2,652
+57
| +2% | +$1.78K |
|
644
IAC Inc
IAC
$2.92B
| $82.6K | ﹤0.01% |
+653
| New | +$82.6K |
|
645
Gentex
GNTX
$6.3B
| $82.1K | ﹤0.01% |
2,481
| – | – |
|
646
TransDigm Group
TDG
$72.9B
| $81.8K | ﹤0.01% |
126
+2
| +2% | +$1.3K |
|
647
OrthoPediatrics
KIDS
$524M
| $81.4K | ﹤0.01% |
1,288
| – | – |
|
648
Flex
FLEX
$20.9B
| $80.7K | ﹤0.01% |
5,990
+1,714
| +40% | +$23.1K |
|
649
PROS Holdings
PRO
$755M
| $80.2K | ﹤0.01% |
1,760
| – | – |
|
650
Commerce Bancshares
CBSH
$8.11B
| $79.9K | ﹤0.01% |
1,302
-53
| -4% | -$3.25K |
|