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
Cap. Flow
+$65.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
28.56%
Holding
1,242
New
77
Increased
537
Reduced
346
Closed
23

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$28M
2
WFC icon
Wells Fargo
WFC
+$3.28M
3
AVGO icon
Broadcom
AVGO
+$3.19M
4
V icon
Visa
V
+$3.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.02M

Top Sells

1
ETN icon
Eaton
ETN
+$3.41M
2
DOW icon
Dow Inc
DOW
+$3.3M
3
PNC icon
PNC Financial Services
PNC
+$2.96M
4
MCD icon
McDonald's
MCD
+$2.8M
5
MO icon
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
MUFG icon
651
Mitsubishi UFJ Financial
MUFG
$177B
$79.8K ﹤0.01%
14,726
+1,473
+11% +$7.98K
TREX icon
652
Trex
TREX
$6.43B
$78.6K ﹤0.01%
769
+197
+34% +$20.1K
STLA icon
653
Stellantis
STLA
$25.8B
$78.3K ﹤0.01%
3,989
– –
XRAY icon
654
Dentsply Sirona
XRAY
$2.77B
$78.2K ﹤0.01%
1,236
+26
+2% +$1.65K
CCL icon
655
Carnival Corp
CCL
$42.8B
$77.8K ﹤0.01%
2,953
+118
+4% +$3.11K
AES icon
656
AES
AES
$9.06B
$77.3K ﹤0.01%
2,966
+156
+6% +$4.07K
GGB icon
657
Gerdau
GGB
$6.19B
$77.2K ﹤0.01%
16,497
+1,337
+9% +$6.26K
FTNT icon
658
Fortinet
FTNT
$61.2B
$77.2K ﹤0.01%
1,620
+325
+25% +$15.5K
VONG icon
659
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$76.8K ﹤0.01%
1,100
+24
+2% +$1.68K
MAS icon
660
Masco
MAS
$15.4B
$75.8K ﹤0.01%
1,287
-7
-0.5% -$412
BRKR icon
661
Bruker
BRKR
$4.73B
$75.8K ﹤0.01%
997
+61
+7% +$4.64K
ENSG icon
662
The Ensign Group
ENSG
$9.78B
$75.4K ﹤0.01%
870
+835
+2,386% +$72.4K
WTM icon
663
White Mountains Insurance
WTM
$4.62B
$74.6K ﹤0.01%
65
-3
-4% -$3.44K
AN icon
664
AutoNation
AN
$8.48B
$73.6K ﹤0.01%
776
-13
-2% -$1.23K
HEI.A icon
665
HEICO Class A
HEI.A
$34.8B
$73K ﹤0.01%
588
+231
+65% +$28.7K
AKAM icon
666
Akamai
AKAM
$11.2B
$73K ﹤0.01%
626
-35
-5% -$4.08K
PARA
667
DELISTED
Paramount Global Class B
PARA
$72.3K ﹤0.01%
1,599
-264
-14% -$11.9K
IGOV icon
668
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$72.1K ﹤0.01%
1,380
+117
+9% +$6.11K
BK icon
669
Bank of New York Mellon
BK
$73.9B
$72.1K ﹤0.01%
1,407
-232
-14% -$11.9K
NTRS icon
670
Northern Trust
NTRS
$24.6B
$71.8K ﹤0.01%
621
+7
+1% +$809
EPAM icon
671
EPAM Systems
EPAM
$9.19B
$71.5K ﹤0.01%
140
+15
+12% +$7.66K
VPL icon
672
Vanguard FTSE Pacific ETF
VPL
$7.87B
$70.5K ﹤0.01%
856
-84
-9% -$6.91K
VFC icon
673
VF Corp
VFC
$5.95B
$70.4K ﹤0.01%
858
-12,844
-94% -$1.05M
LNC icon
674
Lincoln National
LNC
$7.88B
$70.2K ﹤0.01%
1,117
+15
+1% +$943
WY icon
675
Weyerhaeuser
WY
$18.2B
$70K ﹤0.01%
2,033
+10
+0.5% +$344
25 26
27
28 29