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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$43.4B
| $3.57M | 0.15% |
14,728
+635
| +5% | +$154K |
|
152
Citigroup
C
$176B
| $3.55M | 0.15% |
50,150
+1,076
| +2% | +$76.1K |
|
153
Equifax
EFX
$30.8B
| $3.52M | 0.15% |
14,688
+110
| +0.8% | +$26.3K |
|
154
Vulcan Materials
VMC
$39B
| $3.51M | 0.15% |
20,140
+1,212
| +6% | +$211K |
|
155
Cadence Design Systems
CDNS
$95.6B
| $3.46M | 0.15% |
25,259
-4,935
| -16% | -$675K |
|
156
Teradyne
TER
$19.1B
| $3.45M | 0.15% |
25,790
+520
| +2% | +$69.7K |
|
157
Boston Scientific
BSX
$159B
| $3.45M | 0.15% |
80,689
+23,658
| +41% | +$1.01M |
|
158
ConocoPhillips
COP
$116B
| $3.44M | 0.15% |
56,406
+6,540
| +13% | +$398K |
|
159
American International
AIG
$43.9B
| $3.4M | 0.15% |
71,472
-3,381
| -5% | -$161K |
|
160
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.38M | 0.14% |
22,912
+3,081
| +16% | +$455K |
|
161
Hasbro
HAS
$11.2B
| $3.37M | 0.14% |
35,617
+29,288
| +463% | +$2.77M |
|
162
Huntington Bancshares
HBAN
$25.7B
| $3.34M | 0.14% |
233,861
-25,700
| -10% | -$367K |
|
163
CDW
CDW
$22.2B
| $3.32M | 0.14% |
19,013
+534
| +3% | +$93.3K |
|
164
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.3M | 0.14% |
53,780
-77
| -0.1% | -$4.73K |
|
165
Icon
ICLR
$13.6B
| $3.3M | 0.14% |
15,974
+5,540
| +53% | +$1.15M |
|
166
Union Pacific
UNP
$131B
| $3.26M | 0.14% |
14,835
+57
| +0.4% | +$12.5K |
|
167
Williams Companies
WMB
$69.9B
| $3.23M | 0.14% |
121,671
+91,317
| +301% | +$2.42M |
|
168
SiteOne Landscape Supply
SITE
$6.82B
| $3.17M | 0.14% |
18,725
-2,500
| -12% | -$423K |
|
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.13M | 0.13% |
27,613
+1,135
| +4% | +$128K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.08M | 0.13% |
29,217
-4,891
| -14% | -$515K |
|
171
Elevance Health
ELV
$70.6B
| $3.05M | 0.13% |
7,989
+8
| +0.1% | +$3.05K |
|
172
Zoetis
ZTS
$67.9B
| $3.03M | 0.13% |
16,241
-4,923
| -23% | -$917K |
|
173
Thor Industries
THO
$5.94B
| $3.01M | 0.13% |
26,651
+177
| +0.7% | +$20K |
|
174
Lennox International
LII
$20.3B
| $2.99M | 0.13% |
8,517
+259
| +3% | +$90.9K |
|
175
Copart
CPRT
$47B
| $2.94M | 0.13% |
89,260
+1,740
| +2% | +$57.3K |
|