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 | |
|---|---|---|---|---|---|---|
751
Cannae Holdings
CNNE
$1.09B
| $45.6K | ﹤0.01% |
1,345
-107
| -7% | -$3.63K |
|
752
AudioCodes
AUDC
$274M
| $45.4K | ﹤0.01% |
1,373
+55
| +4% | +$1.82K |
|
753
PRA Group
PRAA
$671M
| $44.9K | ﹤0.01% |
1,166
| – | – |
|
754
Generac Holdings
GNRC
$10.6B
| $44.8K | ﹤0.01% |
108
+15
| +16% | +$6.23K |
|
755
LG Display
LPL
$4.46B
| $44.5K | ﹤0.01% |
4,164
-9,894
| -70% | -$106K |
|
756
Brookfield Renewable
BEPC
$5.96B
| $44.1K | ﹤0.01% |
1,049
+901
| +609% | +$37.9K |
|
757
FirstEnergy
FE
$25.1B
| $44K | ﹤0.01% |
1,183
-212
| -15% | -$7.89K |
|
758
DTE Energy
DTE
$28.4B
| $43.9K | ﹤0.01% |
398
-2,683
| -87% | -$296K |
|
759
RBC Bearings
RBC
$12.2B
| $43.7K | ﹤0.01% |
219
| – | – |
|
760
Radware
RDWR
$1.07B
| $43.6K | ﹤0.01% |
+1,416
| New | +$43.6K |
|
761
ENI
E
$51.3B
| $43.5K | ﹤0.01% |
1,784
+125
| +8% | +$3.05K |
|
762
Essex Property Trust
ESS
$17.3B
| $43.5K | ﹤0.01% |
145
-5
| -3% | -$1.5K |
|
763
Norwegian Cruise Line
NCLH
$11.6B
| $43.4K | ﹤0.01% |
1,474
+18
| +1% | +$529 |
|
764
KeyCorp
KEY
$20.8B
| $43.3K | ﹤0.01% |
2,095
-20
| -0.9% | -$413 |
|
765
Synchrony
SYF
$28.1B
| $43.1K | ﹤0.01% |
888
+15
| +2% | +$728 |
|
766
Vimeo
VMEO
$734M
| $42.5K | ﹤0.01% |
+867
| New | +$42.5K |
|
767
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $42.3K | ﹤0.01% |
1,535
+993
| +183% | +$27.4K |
|
768
Twilio
TWLO
$16.7B
| $41.8K | ﹤0.01% |
106
+24
| +29% | +$9.46K |
|
769
Consolidated Edison
ED
$35.4B
| $41.7K | ﹤0.01% |
582
+32
| +6% | +$2.3K |
|
770
Vanguard Large-Cap ETF
VV
$44.6B
| $40.6K | ﹤0.01% |
202
-12
| -6% | -$2.41K |
|
771
CF Industries
CF
$13.7B
| $40.3K | ﹤0.01% |
784
+5
| +0.6% | +$257 |
|
772
Marriott International Class A Common Stock
MAR
$71.9B
| $40K | ﹤0.01% |
293
+11
| +4% | +$1.5K |
|
773
Robert Half
RHI
$3.77B
| $39.8K | ﹤0.01% |
447
-35
| -7% | -$3.11K |
|
774
Maravai LifeSciences
MRVI
$363M
| $39.7K | ﹤0.01% |
952
-666
| -41% | -$27.8K |
|
775
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $39.3K | ﹤0.01% |
381
-8
| -2% | -$824 |
|