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 | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $4.3M | 0.18% |
25,341
+2,056
| +9% | +$349K |
|
127
RTX Corp
RTX
$211B
| $4.23M | 0.18% |
49,613
+13,147
| +36% | +$1.12M |
|
|
XYZ
128
Block, Inc.
XYZ
$45.7B
| $4.22M | 0.18% |
17,326
+192
| +1% | +$46.8K |
|
129
Iron Mountain
IRM
$27.2B
| $4.2M | 0.18% |
99,225
+3,811
| +4% | +$161K |
|
130
Vodafone
VOD
$28.5B
| $4.18M | 0.18% |
243,876
-1,137
| -0.5% | -$19.5K |
|
131
Verisk Analytics
VRSK
$37.8B
| $4.16M | 0.18% |
23,833
-7,129
| -23% | -$1.25M |
|
132
Las Vegas Sands
LVS
$36.9B
| $4.11M | 0.18% |
77,943
+14,007
| +22% | +$738K |
|
133
National Grid
NGG
$69.6B
| $4.1M | 0.18% |
71,538
-978
| -1% | -$56.1K |
|
134
KLA
KLAC
$119B
| $4.05M | 0.17% |
12,498
-7,335
| -37% | -$2.38M |
|
135
Accenture
ACN
$159B
| $4.04M | 0.17% |
13,701
-121
| -0.9% | -$35.7K |
|
136
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $4.04M | 0.17% |
77,943
+1,719
| +2% | +$89.1K |
|
137
IBM
IBM
$232B
| $4M | 0.17% |
28,556
-388
| -1% | -$54.4K |
|
138
Northrop Grumman
NOC
$83.2B
| $3.99M | 0.17% |
10,985
-174
| -2% | -$63.2K |
|
139
iShares Core S&P US Value ETF
IUSV
$22B
| $3.99M | 0.17% |
55,475
-4,760
| -8% | -$343K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.96M | 0.17% |
71,853
+13,954
| +24% | +$770K |
|
141
3M
MMM
$82.7B
| $3.92M | 0.17% |
23,628
-159
| -0.7% | -$26.4K |
|
142
Pool Corp
POOL
$12.4B
| $3.89M | 0.17% |
8,472
+11
| +0.1% | +$5.05K |
|
143
Netflix
NFLX
$529B
| $3.88M | 0.17% |
7,354
-102
| -1% | -$53.9K |
|
144
Honeywell
HON
$136B
| $3.88M | 0.17% |
17,678
+85
| +0.5% | +$18.6K |
|
145
T-Mobile US
TMUS
$284B
| $3.85M | 0.16% |
26,576
-3,832
| -13% | -$555K |
|
146
Centene
CNC
$14.2B
| $3.77M | 0.16% |
51,665
+14,033
| +37% | +$1.02M |
|
147
Morgan Stanley
MS
$236B
| $3.76M | 0.16% |
40,998
-10,442
| -20% | -$957K |
|
148
American Tower
AMT
$92.9B
| $3.67M | 0.16% |
13,596
+326
| +2% | +$88.1K |
|
149
AT&T
T
$212B
| $3.66M | 0.16% |
168,161
-60,421
| -26% | -$1.31M |
|
150
Vanguard Small-Cap ETF
VB
$67.2B
| $3.61M | 0.15% |
16,020
+1,693
| +12% | +$381K |
|