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 | |
|---|---|---|---|---|---|---|
776
Pentair
PNR
$18.1B
| $38.9K | ﹤0.01% |
577
-21
| -4% | -$1.42K |
|
777
MBIA
MBI
$377M
| $38.8K | ﹤0.01% |
3,527
| – | – |
|
778
The Mosaic Company
MOS
$10.3B
| $38.4K | ﹤0.01% |
1,203
-26
| -2% | -$830 |
|
779
Ternium
TX
$6.79B
| $37K | ﹤0.01% |
+963
| New | +$37K |
|
780
Principal Financial Group
PFG
$17.8B
| $36.3K | ﹤0.01% |
575
+10
| +2% | +$632 |
|
781
Western Union
WU
$2.86B
| $36.3K | ﹤0.01% |
1,579
-12
| -0.8% | -$276 |
|
782
Caesars Entertainment
CZR
$5.48B
| $36.2K | ﹤0.01% |
349
+246
| +239% | +$25.5K |
|
783
TechnipFMC
FTI
$16B
| $36.1K | ﹤0.01% |
3,987
-1,205
| -23% | -$10.9K |
|
784
Tetra Tech
TTEK
$9.48B
| $36K | ﹤0.01% |
1,475
+395
| +37% | +$9.64K |
|
785
XPO
XPO
$15.4B
| $35.3K | ﹤0.01% |
729
-35,321
| -98% | -$1.71M |
|
786
Enphase Energy
ENPH
$5.18B
| $35.1K | ﹤0.01% |
191
+147
| +334% | +$27K |
|
787
Protolabs
PRLB
$1.19B
| $34.8K | ﹤0.01% |
379
| – | – |
|
788
DaVita
DVA
$9.86B
| $34.6K | ﹤0.01% |
287
| – | – |
|
789
DexCom
DXCM
$31.6B
| $34.2K | ﹤0.01% |
320
+180
| +129% | +$19.2K |
|
790
Cracker Barrel
CBRL
$1.18B
| $33.4K | ﹤0.01% |
225
| – | – |
|
791
Pinnacle West Capital
PNW
$10.6B
| $33.4K | ﹤0.01% |
407
-84
| -17% | -$6.89K |
|
792
Tradeweb Markets
TW
$25.4B
| $33.1K | ﹤0.01% |
392
+6
| +2% | +$507 |
|
793
Waste Connections
WCN
$46.1B
| $32.8K | ﹤0.01% |
+274
| New | +$32.8K |
|
794
Bread Financial
BFH
$3.09B
| $32.5K | ﹤0.01% |
391
-58
| -13% | -$4.82K |
|
795
Performance Food Group
PFGC
$16.5B
| $32.5K | ﹤0.01% |
670
| – | – |
|
796
Wipro
WIT
$28.6B
| $32.5K | ﹤0.01% |
+8,318
| New | +$32.5K |
|
797
Insulet
PODD
$24.5B
| $32.4K | ﹤0.01% |
118
+12
| +11% | +$3.29K |
|
798
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $32.3K | ﹤0.01% |
103
| – | – |
|
799
AvalonBay Communities
AVB
$27.8B
| $31.9K | ﹤0.01% |
153
+16
| +12% | +$3.34K |
|
800
Packaging Corp of America
PKG
$19.8B
| $31.8K | ﹤0.01% |
235
+26
| +12% | +$3.52K |
|