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 | |
|---|---|---|---|---|---|---|
101
BCE
BCE
$22.9B
| $4.97M | 0.21% |
100,684
-4,655
| -4% | -$230K |
|
102
Canadian Imperial Bank of Commerce
CM
$73.1B
| $4.96M | 0.21% |
87,204
-30,570
| -26% | -$1.74M |
|
103
Vanguard Mid-Cap ETF
VO
$87B
| $4.89M | 0.21% |
20,618
-192
| -0.9% | -$45.6K |
|
104
Zebra Technologies
ZBRA
$15.7B
| $4.88M | 0.21% |
9,217
-60
| -0.6% | -$31.8K |
|
105
Enbridge
ENB
$105B
| $4.84M | 0.21% |
120,832
-926
| -0.8% | -$37.1K |
|
106
Electronic Arts
EA
$41.5B
| $4.83M | 0.21% |
33,588
-8,266
| -20% | -$1.19M |
|
107
Crown Castle
CCI
$42.1B
| $4.8M | 0.2% |
24,590
-5,814
| -19% | -$1.13M |
|
108
Charles River Laboratories
CRL
$7.9B
| $4.75M | 0.2% |
12,854
-6,844
| -35% | -$2.53M |
|
109
Abbott
ABT
$232B
| $4.65M | 0.2% |
40,070
-12,627
| -24% | -$1.46M |
|
110
Southern Company
SO
$101B
| $4.63M | 0.2% |
76,483
-1,307
| -2% | -$79.1K |
|
111
TransUnion
TRU
$16.9B
| $4.59M | 0.2% |
41,763
+10,459
| +33% | +$1.15M |
|
112
Target
TGT
$42.2B
| $4.57M | 0.2% |
18,902
-735
| -4% | -$178K |
|
113
ScottsMiracle-Gro
SMG
$3.46B
| $4.55M | 0.19% |
23,696
-155
| -0.6% | -$29.7K |
|
114
Ametek
AME
$42.8B
| $4.53M | 0.19% |
33,950
-58
| -0.2% | -$7.74K |
|
115
Analog Devices
ADI
$119B
| $4.53M | 0.19% |
26,295
+8,626
| +49% | +$1.49M |
|
116
NextEra Energy, Inc.
NEE
$147B
| $4.52M | 0.19% |
61,647
+28,909
| +88% | +$2.12M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $4.49M | 0.19% |
67,013
+7,404
| +12% | +$496K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $4.48M | 0.19% |
56,533
-9,981
| -15% | -$791K |
|
119
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.46M | 0.19% |
43,843
+2,417
| +6% | +$246K |
|
120
Sherwin-Williams
SHW
$90.7B
| $4.42M | 0.19% |
16,239
+897
| +6% | +$244K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.42M | 0.19% |
85,769
+8,832
| +11% | +$455K |
|
122
Dominion Energy
D
$50.4B
| $4.4M | 0.19% |
59,801
-19,382
| -24% | -$1.43M |
|
123
TJX Companies
TJX
$156B
| $4.37M | 0.19% |
64,827
-13,018
| -17% | -$878K |
|
124
Micron Technology
MU
$134B
| $4.32M | 0.18% |
50,846
+718
| +1% | +$61K |
|
125
Starbucks
SBUX
$98.9B
| $4.31M | 0.18% |
38,520
+494
| +1% | +$55.2K |
|