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 | |
|---|---|---|---|---|---|---|
951
Caesarstone
CSTE
$48.7M
| $5.54K | ﹤0.01% |
375
-131
| -26% | -$1.93K |
|
952
Ennis
EBF
$476M
| $5.4K | ﹤0.01% |
251
| – | – |
|
953
Ralph Lauren
RL
$18.9B
| $5.3K | ﹤0.01% |
45
+3
| +7% | +$353 |
|
954
East-West Bancorp
EWBC
$14.8B
| $5.23K | ﹤0.01% |
73
+40
| +121% | +$2.87K |
|
955
Ionis Pharmaceuticals
IONS
$9.76B
| $5.15K | ﹤0.01% |
129
+99
| +330% | +$3.95K |
|
956
Synovus
SNV
$7.15B
| $5.13K | ﹤0.01% |
117
| – | – |
|
957
MKS Inc. Common Stock
MKSI
$7.02B
| $4.98K | ﹤0.01% |
28
+23
| +460% | +$4.09K |
|
958
Cloudflare
NET
$74.7B
| $4.97K | ﹤0.01% |
47
| – | – |
|
959
Nice
NICE
$8.67B
| $4.95K | ﹤0.01% |
20
-106
| -84% | -$26.2K |
|
960
Steel Dynamics
STLD
$19.8B
| $4.95K | ﹤0.01% |
83
-8,815
| -99% | -$525K |
|
961
Affiliated Managers Group
AMG
$6.54B
| $4.94K | ﹤0.01% |
32
| – | – |
|
962
Sabesp
SBS
$15.8B
| $4.84K | ﹤0.01% |
654
-593
| -48% | -$4.39K |
|
963
Booz Allen Hamilton
BAH
$12.6B
| $4.77K | ﹤0.01% |
56
| – | – |
|
964
Spotify
SPOT
$146B
| $4.69K | ﹤0.01% |
17
| – | – |
|
965
RLI Corp
RLI
$6.16B
| $4.6K | ﹤0.01% |
88
| – | – |
|
966
Cullen/Frost Bankers
CFR
$8.24B
| $4.59K | ﹤0.01% |
41
+19
| +86% | +$2.13K |
|
967
Xerox
XRX
$493M
| $4.51K | ﹤0.01% |
192
-84
| -30% | -$1.97K |
|
968
Honda
HMC
$44.8B
| $4.41K | ﹤0.01% |
137
-4,850
| -97% | -$156K |
|
969
Albany International
AIN
$1.84B
| $4.37K | ﹤0.01% |
49
+25
| +104% | +$2.23K |
|
970
EPR Properties
EPR
$4.05B
| $4.37K | ﹤0.01% |
83
| – | – |
|
971
OneSpan
OSPN
$583M
| $4.32K | ﹤0.01% |
169
| – | – |
|
972
Acushnet Holdings
GOLF
$4.49B
| $4.25K | ﹤0.01% |
+86
| New | +$4.25K |
|
|
PARAA
973
DELISTED
Paramount Global Class A
PARAA
| $4.17K | ﹤0.01% |
86
| – | – |
|
974
STMicroelectronics
STM
$24B
| $4.15K | ﹤0.01% |
114
| – | – |
|
975
UGI
UGI
$7.43B
| $4.08K | ﹤0.01% |
88
| – | – |
|