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 | |
|---|---|---|---|---|---|---|
851
Uber
UBER
$190B
| $20.4K | ﹤0.01% |
407
+110
| +37% | +$5.51K |
|
852
EQT Corp
EQT
$32.2B
| $20.3K | ﹤0.01% |
910
| – | – |
|
853
Teladoc Health
TDOC
$1.38B
| $19.6K | ﹤0.01% |
118
-11
| -9% | -$1.83K |
|
854
Capri Holdings
CPRI
$2.53B
| $19.5K | ﹤0.01% |
341
-2
| -0.6% | -$114 |
|
855
Assurant
AIZ
$10.7B
| $19.1K | ﹤0.01% |
122
+2
| +2% | +$312 |
|
856
iShares Dow Jones US ETF
IYY
$2.59B
| $18.1K | ﹤0.01% |
168
-11
| -6% | -$1.19K |
|
857
IPG Photonics
IPGP
$3.56B
| $17.9K | ﹤0.01% |
85
| – | – |
|
858
CEMIG Preferred Shares
CIG
$5.84B
| $17.9K | ﹤0.01% |
12,680
-48,735
| -79% | -$68.6K |
|
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $17.7K | ﹤0.01% |
157
-8
| -5% | -$900 |
|
860
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.2K | ﹤0.01% |
97
| – | – |
|
861
Beyond Meat
BYND
$189M
| $17.2K | ﹤0.01% |
109
| – | – |
|
862
Amdocs
DOX
$9.46B
| $16.9K | ﹤0.01% |
218
+35
| +19% | +$2.71K |
|
863
Eastman Chemical
EMN
$7.93B
| $16.8K | ﹤0.01% |
144
+3
| +2% | +$350 |
|
864
JetBlue
JBLU
$1.85B
| $16.8K | ﹤0.01% |
1,000
| – | – |
|
|
GAP
865
The Gap, Inc.
GAP
$8.83B
| $16.4K | ﹤0.01% |
487
+11
| +2% | +$370 |
|
866
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $16.3K | ﹤0.01% |
896
-2,688
| -75% | -$49K |
|
|
BTO
867
John Hancock Financial Opportunities Fund
BTO
$744M
| $16.2K | ﹤0.01% |
431
| – | – |
|
868
WESCO International
WCC
$10.7B
| $16.1K | ﹤0.01% |
+157
| New | +$16.1K |
|
869
Trimble
TRMB
$19.2B
| $16.1K | ﹤0.01% |
197
+152
| +338% | +$12.4K |
|
870
DoorDash
DASH
$105B
| $15.9K | ﹤0.01% |
+89
| New | +$15.9K |
|
871
American Financial Group
AFG
$11.6B
| $15.8K | ﹤0.01% |
127
| – | – |
|
872
Vontier
VNT
$6.37B
| $15.6K | ﹤0.01% |
478
-182
| -28% | -$5.93K |
|
873
Sonoco
SON
$4.56B
| $15.5K | ﹤0.01% |
232
| – | – |
|
874
Terreno Realty
TRNO
$6.1B
| $15.2K | ﹤0.01% |
236
+193
| +449% | +$12.5K |
|
875
IDEX
IEX
$12.4B
| $15.2K | ﹤0.01% |
69
+3
| +5% | +$660 |
|