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 | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$10.1B
| $25.3K | ﹤0.01% |
556
-11
| -2% | -$501 |
|
827
M&T Bank
MTB
$31.2B
| $25.3K | ﹤0.01% |
174
-4
| -2% | -$581 |
|
828
Globe Life
GL
$11.3B
| $25.1K | ﹤0.01% |
263
-7
| -3% | -$667 |
|
829
ORIX
IX
$29.3B
| $24.9K | ﹤0.01% |
1,470
+135
| +10% | +$2.29K |
|
830
Ingredion
INGR
$8.24B
| $24.5K | ﹤0.01% |
271
+23
| +9% | +$2.08K |
|
831
Americold
COLD
$3.98B
| $24.3K | ﹤0.01% |
642
+425
| +196% | +$16.1K |
|
832
SouthState Bank Corporation
SSB
$10.4B
| $24.3K | ﹤0.01% |
297
| – | – |
|
833
Vornado Realty Trust
VNO
$7.93B
| $24.2K | ﹤0.01% |
519
-2
| -0.4% | -$93 |
|
834
Genpact
G
$7.82B
| $23.6K | ﹤0.01% |
520
| – | – |
|
835
Western Digital
WDC
$31.9B
| $23.3K | ﹤0.01% |
434
+71
| +20% | +$3.82K |
|
836
WD-40
WDFC
$2.95B
| $23.3K | ﹤0.01% |
91
| – | – |
|
837
Badger Meter
BMI
$5.39B
| $23.3K | ﹤0.01% |
237
| – | – |
|
838
United Airlines
UAL
$34.5B
| $23.2K | ﹤0.01% |
444
+20
| +5% | +$1.05K |
|
839
Kimco Realty
KIM
$15.4B
| $23.1K | ﹤0.01% |
1,110
+30
| +3% | +$626 |
|
840
First Financial Bankshares
FFIN
$5.22B
| $23K | ﹤0.01% |
469
| – | – |
|
841
Braskem
BAK
$1.41B
| $22.9K | ﹤0.01% |
960
-52
| -5% | -$1.24K |
|
842
Avnet
AVT
$4.49B
| $22.7K | ﹤0.01% |
567
-57
| -9% | -$2.29K |
|
843
Factset
FDS
$14B
| $22.5K | ﹤0.01% |
67
| – | – |
|
844
Flowserve
FLS
$7.22B
| $22.1K | ﹤0.01% |
549
-81
| -13% | -$3.27K |
|
845
Nasdaq
NDAQ
$53.6B
| $21.8K | ﹤0.01% |
372
-48
| -11% | -$2.81K |
|
846
Primerica
PRI
$8.85B
| $21.3K | ﹤0.01% |
139
| – | – |
|
847
Hilton Worldwide
HLT
$64B
| $21.2K | ﹤0.01% |
176
+10
| +6% | +$1.21K |
|
848
Ingersoll Rand
IR
$32.2B
| $20.7K | ﹤0.01% |
425
+82
| +24% | +$4K |
|
849
Henry Schein
HSIC
$8.42B
| $20.6K | ﹤0.01% |
277
+2
| +0.7% | +$148 |
|
850
Universal Display
OLED
$6.91B
| $20.5K | ﹤0.01% |
92
| – | – |
|