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 | |
|---|---|---|---|---|---|---|
|
FSD
801
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $31.5K | ﹤0.01% |
+2,000
| New | +$31.5K |
|
802
Coinbase
COIN
$76.8B
| $31.2K | ﹤0.01% |
+123
| New | +$31.2K |
|
803
Apple Hospitality REIT
APLE
$3.09B
| $31.1K | ﹤0.01% |
2,038
| – | – |
|
804
Garmin
GRMN
$45.7B
| $31.1K | ﹤0.01% |
215
-12
| -5% | -$1.74K |
|
805
Cardinal Health
CAH
$35.7B
| $30.5K | ﹤0.01% |
534
+12
| +2% | +$685 |
|
806
ZIM Integrated Shipping Services
ZIM
$1.62B
| $30.1K | ﹤0.01% |
+669
| New | +$30.1K |
|
807
Fortune Brands Innovations
FBIN
$7.3B
| $30K | ﹤0.01% |
352
-6
| -2% | -$511 |
|
808
Loews
L
$20B
| $29.7K | ﹤0.01% |
544
+10
| +2% | +$547 |
|
809
Landstar System
LSTR
$4.58B
| $29.7K | ﹤0.01% |
188
| – | – |
|
810
ING
ING
$71B
| $29.3K | ﹤0.01% |
2,215
+1,547
| +232% | +$20.5K |
|
811
APA Corp
APA
$8.14B
| $29K | ﹤0.01% |
1,340
+251
| +23% | +$5.43K |
|
812
Host Hotels & Resorts
HST
$12B
| $29K | ﹤0.01% |
1,694
+341
| +25% | +$5.83K |
|
813
Whirlpool
WHR
$5.28B
| $28.8K | ﹤0.01% |
132
| – | – |
|
814
Trade Desk
TTD
$25.5B
| $28.5K | ﹤0.01% |
+368
| New | +$28.5K |
|
815
Houlihan Lokey
HLI
$13.9B
| $28.1K | ﹤0.01% |
344
-3
| -0.9% | -$245 |
|
816
Waters Corp
WAT
$18.2B
| $27.6K | ﹤0.01% |
80
-18
| -18% | -$6.22K |
|
817
Genuine Parts
GPC
$19.4B
| $27.4K | ﹤0.01% |
217
+40
| +23% | +$5.06K |
|
818
Workday
WDAY
$61.7B
| $27.2K | ﹤0.01% |
114
+2
| +2% | +$477 |
|
819
Mid-America Apartment Communities
MAA
$17B
| $27.1K | ﹤0.01% |
161
| – | – |
|
820
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $26.7K | ﹤0.01% |
+270
| New | +$26.7K |
|
821
Coterra Energy
CTRA
$18.3B
| $26.4K | ﹤0.01% |
1,512
-316
| -17% | -$5.52K |
|
822
Trip.com Group
TCOM
$47.6B
| $26.2K | ﹤0.01% |
740
+13
| +2% | +$461 |
|
|
ETW
823
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $26.1K | ﹤0.01% |
2,401
+1,916
| +395% | +$20.9K |
|
824
Cincinnati Financial
CINF
$24B
| $26K | ﹤0.01% |
223
+9
| +4% | +$1.05K |
|
|
TYG
825
Tortoise Energy Infrastructure Corp
TYG
$736M
| $25.6K | ﹤0.01% |
889
+708
| +391% | +$20.4K |
|