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 | |
|---|---|---|---|---|---|---|
876
Franco-Nevada
FNV
$37.3B
| $15.1K | ﹤0.01% |
+104
| New | +$15.1K |
|
877
Incyte
INCY
$16.9B
| $15K | ﹤0.01% |
178
-27
| -13% | -$2.27K |
|
878
Ulta Beauty
ULTA
$23.1B
| $14.9K | ﹤0.01% |
43
+7
| +19% | +$2.42K |
|
879
Burlington
BURL
$18.4B
| $14.8K | ﹤0.01% |
46
-9
| -16% | -$2.9K |
|
880
Hormel Foods
HRL
$14.1B
| $14.7K | ﹤0.01% |
308
-22
| -7% | -$1.05K |
|
881
Live Nation Entertainment
LYV
$37.9B
| $14.5K | ﹤0.01% |
166
+37
| +29% | +$3.24K |
|
882
PVH
PVH
$4.22B
| $14.5K | ﹤0.01% |
135
+3
| +2% | +$323 |
|
883
Webster Financial
WBS
$10.3B
| $14.3K | ﹤0.01% |
+269
| New | +$14.3K |
|
884
Lennar Class B
LEN.B
$35.3B
| $14.2K | ﹤0.01% |
183
| – | – |
|
885
Range Resources
RRC
$8.27B
| $14.2K | ﹤0.01% |
845
| – | – |
|
886
Targa Resources
TRGP
$34.9B
| $14K | ﹤0.01% |
314
+44
| +16% | +$1.96K |
|
|
CMBT
887
CMB.TECH NV
CMBT
$2.64B
| $13.9K | ﹤0.01% |
1,489
+1,171
| +368% | +$10.9K |
|
888
Atmos Energy
ATO
$26.7B
| $13.7K | ﹤0.01% |
143
-4
| -3% | -$384 |
|
889
Ultragenyx Pharmaceutical
RARE
$3.07B
| $13.7K | ﹤0.01% |
+144
| New | +$13.7K |
|
890
NOV
NOV
$4.95B
| $13.5K | ﹤0.01% |
883
-11
| -1% | -$169 |
|
891
Cable One
CABO
$922M
| $13.4K | ﹤0.01% |
7
+2
| +40% | +$3.83K |
|
892
PENN Entertainment
PENN
$2.99B
| $13.2K | ﹤0.01% |
173
+163
| +1,630% | +$12.5K |
|
893
Cosan
CSAN
$2.47B
| $12.8K | ﹤0.01% |
672
+491
| +271% | +$9.34K |
|
894
Bank of America Series L
BAC.PRL
$3.89B
| $12.7K | ﹤0.01% |
+9
| New | +$12.7K |
|
895
Wintrust Financial
WTFC
$9.34B
| $12.6K | ﹤0.01% |
167
+145
| +659% | +$11K |
|
896
Veeva Systems
VEEV
$44.7B
| $12.4K | ﹤0.01% |
40
+5
| +14% | +$1.56K |
|
897
WaFd
WAFD
$2.5B
| $12.3K | ﹤0.01% |
386
| – | – |
|
898
Teleflex
TFX
$5.78B
| $12.1K | ﹤0.01% |
30
+7
| +30% | +$2.81K |
|
899
Wynn Resorts
WYNN
$12.6B
| $12K | ﹤0.01% |
98
+4
| +4% | +$489 |
|
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $11.9K | ﹤0.01% |
195
-584
| -75% | -$35.6K |
|