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 | |
|---|---|---|---|---|---|---|
726
Franklin Resources
BEN
$13B
| $53.3K | ﹤0.01% |
1,666
-61
| -4% | -$1.95K |
|
727
Alaska Air
ALK
$7.28B
| $53.3K | ﹤0.01% |
883
+5
| +0.6% | +$302 |
|
728
D.R. Horton
DHI
$54.2B
| $53.1K | ﹤0.01% |
588
+79
| +16% | +$7.14K |
|
729
Perrigo
PRGO
$3.12B
| $53K | ﹤0.01% |
1,156
-55
| -5% | -$2.52K |
|
730
Brown-Forman Class B
BF.B
$13.7B
| $52.7K | ﹤0.01% |
703
-4
| -0.6% | -$300 |
|
731
PACCAR
PCAR
$52B
| $52.7K | ﹤0.01% |
885
-5
| -0.6% | -$298 |
|
732
MGM Resorts International
MGM
$9.98B
| $51.7K | ﹤0.01% |
1,212
+40
| +3% | +$1.71K |
|
733
Unifirst Corp
UNF
$3.3B
| $51.4K | ﹤0.01% |
219
| – | – |
|
734
BorgWarner
BWA
$9.53B
| $51K | ﹤0.01% |
1,194
+103
| +9% | +$4.4K |
|
735
Pultegroup
PHM
$27.7B
| $50.7K | ﹤0.01% |
929
-3,513
| -79% | -$192K |
|
736
Take-Two Interactive
TTWO
$44.2B
| $50.6K | ﹤0.01% |
286
-6
| -2% | -$1.06K |
|
737
Archer Daniels Midland
ADM
$30.2B
| $50.2K | ﹤0.01% |
829
+37
| +5% | +$2.24K |
|
738
JB Hunt Transport Services
JBHT
$13.9B
| $50.2K | ﹤0.01% |
308
-2
| -0.6% | -$326 |
|
739
Gaming and Leisure Properties
GLPI
$13.7B
| $49.6K | ﹤0.01% |
1,070
+809
| +310% | +$37.5K |
|
740
Fulton Financial
FULT
$3.53B
| $49.3K | ﹤0.01% |
3,122
| – | – |
|
741
Delta Air Lines
DAL
$39.9B
| $49.1K | ﹤0.01% |
1,136
+603
| +113% | +$26.1K |
|
742
Hewlett Packard
HPE
$31B
| $48.3K | ﹤0.01% |
3,311
-20
| -0.6% | -$292 |
|
743
Bank OZK
OZK
$5.9B
| $48.3K | ﹤0.01% |
1,145
-44,982
| -98% | -$1.9M |
|
744
C.H. Robinson
CHRW
$14.9B
| $48.1K | ﹤0.01% |
513
-13
| -2% | -$1.22K |
|
745
Mizuho Financial
MFG
$80.9B
| $47.5K | ﹤0.01% |
16,679
+3,083
| +23% | +$8.79K |
|
746
Halliburton
HAL
$18.8B
| $47.1K | ﹤0.01% |
2,038
+14
| +0.7% | +$324 |
|
747
VanEck Agribusiness ETF
MOO
$625M
| $46.5K | ﹤0.01% |
+510
| New | +$46.5K |
|
748
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $46.3K | ﹤0.01% |
+1,208
| New | +$46.3K |
|
749
American Airlines Group
AAL
$8.63B
| $46K | ﹤0.01% |
2,168
-112
| -5% | -$2.38K |
|
750
FerroAtlántica
GSM
$799M
| $45.9K | ﹤0.01% |
7,500
| – | – |
|