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 | |
|---|---|---|---|---|---|---|
901
JD.com
JD
$44.6B
| $11.8K | ﹤0.01% |
148
+108
| +270% | +$8.62K |
|
902
Equity Residential
EQR
$25.5B
| $11.8K | ﹤0.01% |
153
+7
| +5% | +$539 |
|
903
Fox Class B
FOX
$24.9B
| $11.7K | ﹤0.01% |
333
-2
| -0.6% | -$70 |
|
904
Banco Bradesco
BBD
$33.6B
| $11.6K | ﹤0.01% |
2,493
-1,063
| -30% | -$4.96K |
|
905
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $11.4K | ﹤0.01% |
290
+9
| +3% | +$354 |
|
906
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $11.3K | ﹤0.01% |
432
-1,293
| -75% | -$33.7K |
|
907
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $11.2K | ﹤0.01% |
394
-570
| -59% | -$16.2K |
|
908
Clearway Energy Class C
CWEN
$3.38B
| $10.9K | ﹤0.01% |
412
+327
| +385% | +$8.66K |
|
909
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $10.9K | ﹤0.01% |
148
-445
| -75% | -$32.8K |
|
910
Companhia Siderúrgica Nacional
SID
$1.99B
| $10.8K | ﹤0.01% |
+1,233
| New | +$10.8K |
|
911
Premier
PINC
$2.13B
| $10.4K | ﹤0.01% |
298
| – | – |
|
912
Cboe Global Markets
CBOE
$24.3B
| $10.1K | ﹤0.01% |
85
+1
| +1% | +$119 |
|
913
Autohome
ATHM
$3.39B
| $9.72K | ﹤0.01% |
152
-12
| -7% | -$768 |
|
914
Roku
ROKU
$14B
| $9.64K | ﹤0.01% |
21
| – | – |
|
915
News Corp Class A
NWSA
$16.6B
| $9.56K | ﹤0.01% |
371
+27
| +8% | +$696 |
|
916
New Fortress Energy
NFE
$672M
| $9.55K | ﹤0.01% |
+252
| New | +$9.55K |
|
917
F5
FFIV
$18.1B
| $9.33K | ﹤0.01% |
50
+1
| +2% | +$187 |
|
918
Service Corp International
SCI
$10.9B
| $8.79K | ﹤0.01% |
164
| – | – |
|
919
Hubbell
HUBB
$23.2B
| $8.78K | ﹤0.01% |
47
+11
| +31% | +$2.06K |
|
920
Darling Ingredients
DAR
$5.07B
| $8.78K | ﹤0.01% |
+130
| New | +$8.78K |
|
921
Independent Bank
INDB
$3.55B
| $8.68K | ﹤0.01% |
115
| – | – |
|
922
News Corp Class B
NWS
$18.8B
| $8.67K | ﹤0.01% |
356
| – | – |
|
923
Sun Communities
SUI
$16.2B
| $8.4K | ﹤0.01% |
49
| – | – |
|
924
Hologic
HOLX
$14.8B
| $7.87K | ﹤0.01% |
118
-15
| -11% | -$1K |
|
925
Medical Properties Trust
MPW
$2.77B
| $7.8K | ﹤0.01% |
388
+45
| +13% | +$905 |
|