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 | |
|---|---|---|---|---|---|---|
176
Ameren
AEE
$27.2B
| $2.94M | 0.13% |
36,748
+777
| +2% | +$62.2K |
|
177
Nordson
NDSN
$12.6B
| $2.94M | 0.13% |
13,388
-55
| -0.4% | -$12.1K |
|
178
Ross Stores
ROST
$49.4B
| $2.91M | 0.12% |
23,444
+19,424
| +483% | +$2.41M |
|
179
Allegion
ALLE
$14.8B
| $2.89M | 0.12% |
20,775
-206
| -1% | -$28.7K |
|
180
Capital One
COF
$142B
| $2.87M | 0.12% |
18,569
+11,370
| +158% | +$1.76M |
|
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.86M | 0.12% |
20,347
-1,121
| -5% | -$158K |
|
182
General Mills
GIS
$27B
| $2.77M | 0.12% |
45,539
-5,385
| -11% | -$328K |
|
183
Sea Limited
SE
$113B
| $2.77M | 0.12% |
10,075
+41
| +0.4% | +$11.3K |
|
184
W.R. Berkley
WRB
$27.3B
| $2.77M | 0.12% |
83,585
+184
| +0.2% | +$6.09K |
|
185
Enterprise Products Partners
EPD
$68.6B
| $2.72M | 0.12% |
112,805
+9,587
| +9% | +$231K |
|
186
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.71M | 0.12% |
40,014
-3,234
| -7% | -$219K |
|
187
PPL Corp
PPL
$26.6B
| $2.69M | 0.11% |
96,003
-11,225
| -10% | -$314K |
|
188
Schlumberger
SLB
$53.4B
| $2.65M | 0.11% |
82,846
+51,185
| +162% | +$1.64M |
|
189
Arista Networks
ANET
$180B
| $2.65M | 0.11% |
116,864
+32
| +0% | +$725 |
|
190
Johnson Controls International
JCI
$69.5B
| $2.65M | 0.11% |
38,546
+37,935
| +6,209% | +$2.6M |
|
191
CVS Health
CVS
$93.6B
| $2.61M | 0.11% |
31,233
-12,206
| -28% | -$1.02M |
|
192
United Rentals
URI
$62.7B
| $2.58M | 0.11% |
8,073
+865
| +12% | +$276K |
|
193
Amgen
AMGN
$153B
| $2.57M | 0.11% |
10,534
-1,900
| -15% | -$463K |
|
194
TC Energy
TRP
$53.9B
| $2.56M | 0.11% |
51,721
-2,929
| -5% | -$145K |
|
195
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.55M | 0.11% |
18,238
-1,609
| -8% | -$225K |
|
196
iShares US Real Estate ETF
IYR
$3.76B
| $2.55M | 0.11% |
25,033
-562
| -2% | -$57.3K |
|
197
Bentley Systems
BSY
$16.3B
| $2.55M | 0.11% |
39,373
+1,162
| +3% | +$75.3K |
|
|
198
Eaton
ETN
$136B
| $2.54M | 0.11% |
17,164
-23,021
| -57% | -$3.41M |
|
199
Republic Services
RSG
$71.7B
| $2.53M | 0.11% |
23,037
+5,239
| +29% | +$576K |
|
200
iShares Biotechnology ETF
IBB
$5.8B
| $2.51M | 0.11% |
15,325
+146
| +1% | +$23.9K |
|