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 | |
|---|---|---|---|---|---|---|
701
Maximus
MMS
$4.97B
| $62.4K | ﹤0.01% |
709
+302
| +74% | +$26.6K |
|
702
Albemarle
ALB
$9.6B
| $61.7K | ﹤0.01% |
366
+206
| +129% | +$34.7K |
|
703
Comerica
CMA
$8.85B
| $61.6K | ﹤0.01% |
864
-25
| -3% | -$1.78K |
|
704
Invitation Homes
INVH
$18.5B
| $60.7K | ﹤0.01% |
1,627
+1,006
| +162% | +$37.5K |
|
705
Nova
NVMI
$7.58B
| $60.5K | ﹤0.01% |
589
+47
| +9% | +$4.83K |
|
706
Sensata Technologies
ST
$4.66B
| $60.2K | ﹤0.01% |
1,038
-12
| -1% | -$696 |
|
707
Ciena
CIEN
$16.5B
| $60K | ﹤0.01% |
1,054
+290
| +38% | +$16.5K |
|
708
Expeditors International
EXPD
$16.4B
| $59.6K | ﹤0.01% |
471
-2
| -0.4% | -$253 |
|
709
Hexcel
HXL
$5.16B
| $59.5K | ﹤0.01% |
953
+255
| +37% | +$15.9K |
|
710
Gartner
IT
$18.6B
| $59.1K | ﹤0.01% |
244
+11
| +5% | +$2.66K |
|
711
Royal Caribbean
RCL
$95.7B
| $58.8K | ﹤0.01% |
690
+62
| +10% | +$5.29K |
|
712
Unum
UNM
$12.6B
| $58.2K | ﹤0.01% |
2,049
+19
| +0.9% | +$540 |
|
713
lululemon athletica
LULU
$19.9B
| $57.7K | ﹤0.01% |
158
+73
| +86% | +$26.6K |
|
714
NewMarket
NEU
$7.64B
| $57K | ﹤0.01% |
177
| – | – |
|
715
Organon & Co
OGN
$2.7B
| $56.7K | ﹤0.01% |
+1,873
| New | +$56.7K |
|
716
VeriSign
VRSN
$26.2B
| $56K | ﹤0.01% |
246
-17
| -6% | -$3.87K |
|
717
J.M. Smucker
SJM
$12B
| $55.7K | ﹤0.01% |
430
-1
| -0.2% | -$130 |
|
718
International Flavors & Fragrances
IFF
$16.9B
| $55.6K | ﹤0.01% |
372
-10
| -3% | -$1.49K |
|
719
Revvity
RVTY
$10.1B
| $55.1K | ﹤0.01% |
357
+3
| +0.8% | +$463 |
|
720
Reynolds Consumer Products
REYN
$5B
| $54.8K | ﹤0.01% |
1,807
-1,133
| -39% | -$34.4K |
|
721
Quest Diagnostics
DGX
$20.5B
| $54.8K | ﹤0.01% |
415
-2
| -0.5% | -$264 |
|
722
Vanguard FTSE Europe ETF
VGK
$26.9B
| $54.6K | ﹤0.01% |
812
-95
| -10% | -$6.39K |
|
723
TopBuild
BLD
$12.3B
| $54.6K | ﹤0.01% |
276
+79
| +40% | +$15.6K |
|
724
Extra Space Storage
EXR
$31.3B
| $54.2K | ﹤0.01% |
331
+15
| +5% | +$2.46K |
|
|
HES
725
DELISTED
Hess
HES
| $53.8K | ﹤0.01% |
616
-44
| -7% | -$3.84K |
|