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 | |
|---|---|---|---|---|---|---|
1001
SITE Centers
SITC
$490M
| $3.18K | ﹤0.01% |
270
| – | – |
|
1002
Stepan Co
SCL
$1.13B
| $3.13K | ﹤0.01% |
26
| – | – |
|
1003
James Hardie Industries plc
JHX
$11.7B
| $3.04K | ﹤0.01% |
89
-1
| -1% | -$34 |
|
1004
Penumbra
PEN
$11B
| $3.02K | ﹤0.01% |
11
| – | – |
|
1005
Qiagen
QGEN
$10.3B
| $2.95K | ﹤0.01% |
58
-677
| -92% | -$34.4K |
|
1006
Okta
OKTA
$16.1B
| $2.94K | ﹤0.01% |
12
| – | – |
|
1007
Flowers Foods
FLO
$3.13B
| $2.9K | ﹤0.01% |
120
| – | – |
|
1008
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $2.9K | ﹤0.01% |
105
-1,281
| -92% | -$35.4K |
|
1009
Keurig Dr Pepper
KDP
$38.9B
| $2.85K | ﹤0.01% |
81
| – | – |
|
1010
Ingevity
NGVT
$2.18B
| $2.85K | ﹤0.01% |
35
-2
| -5% | -$163 |
|
1011
Iovance Biotherapeutics
IOVA
$901M
| $2.78K | ﹤0.01% |
107
+48
| +81% | +$1.25K |
|
1012
CONMED
CNMD
$1.7B
| $2.75K | ﹤0.01% |
+20
| New | +$2.75K |
|
1013
PTC
PTC
$25.6B
| $2.68K | ﹤0.01% |
19
+7
| +58% | +$989 |
|
1014
Smith & Nephew
SNN
$16.6B
| $2.61K | ﹤0.01% |
60
| – | – |
|
1015
Williams-Sonoma
WSM
$24.7B
| $2.55K | ﹤0.01% |
32
-3,386
| -99% | -$270K |
|
1016
Exelixis
EXEL
$10.2B
| $2.55K | ﹤0.01% |
140
| – | – |
|
1017
Novavax
NVAX
$1.28B
| $2.55K | ﹤0.01% |
+12
| New | +$2.55K |
|
1018
Allete
ALE
$3.69B
| $2.52K | ﹤0.01% |
36
+31
| +620% | +$2.17K |
|
1019
CrowdStrike
CRWD
$105B
| $2.51K | ﹤0.01% |
10
| – | – |
|
1020
LCI Industries
LCII
$2.57B
| $2.5K | ﹤0.01% |
+19
| New | +$2.5K |
|
1021
Rentokil
RTO
$12.8B
| $2.49K | ﹤0.01% |
71
+40
| +129% | +$1.4K |
|
1022
Douglas Emmett
DEI
$2.83B
| $2.49K | ﹤0.01% |
74
| – | – |
|
1023
Cabot Corp
CBT
$4.31B
| $2.45K | ﹤0.01% |
43
| – | – |
|
1024
ServisFirst Bancshares
SFBS
$4.78B
| $2.45K | ﹤0.01% |
+36
| New | +$2.45K |
|
1025
nVent Electric
NVT
$14.9B
| $2.41K | ﹤0.01% |
77
+47
| +157% | +$1.47K |
|