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 | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$21.7B
| $2.5M | 0.11% |
34,699
+5,993
| +21% | +$432K |
|
202
Texas Instruments
TXN
$171B
| $2.47M | 0.11% |
12,868
-129
| -1% | -$24.8K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.45M | 0.1% |
7,862
-348
| -4% | -$108K |
|
204
Cigna
CI
$81.5B
| $2.4M | 0.1% |
10,106
-609
| -6% | -$144K |
|
205
Walt Disney
DIS
$212B
| $2.38M | 0.1% |
13,544
+1,389
| +11% | +$244K |
|
206
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.1% |
8,929
-107
| -1% | -$28.4K |
|
207
Vanguard Total World Stock ETF
VT
$51.8B
| $2.37M | 0.1% |
22,862
+2,566
| +13% | +$266K |
|
208
Salesforce
CRM
$239B
| $2.36M | 0.1% |
9,651
+302
| +3% | +$73.8K |
|
|
209
Altria Group
MO
$112B
| $2.35M | 0.1% |
49,350
-58,247
| -54% | -$2.78M |
|
210
Becton Dickinson
BDX
$55.1B
| $2.35M | 0.1% |
9,915
+141
| +1% | +$33.5K |
|
211
Dropbox
DBX
$8.06B
| $2.34M | 0.1% |
77,184
-9,656
| -11% | -$293K |
|
212
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.31M | 0.1% |
21,550
+140
| +0.7% | +$15K |
|
213
LPL Financial
LPLA
$26.6B
| $2.31M | 0.1% |
17,094
+178
| +1% | +$24K |
|
214
KKR & Co
KKR
$121B
| $2.3M | 0.1% |
38,878
-1,912
| -5% | -$113K |
|
215
Novartis
NVS
$251B
| $2.28M | 0.1% |
25,010
+3,573
| +17% | +$326K |
|
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.27M | 0.1% |
19,765
+765
| +4% | +$88K |
|
217
WEC Energy
WEC
$34.7B
| $2.27M | 0.1% |
25,464
+834
| +3% | +$74.2K |
|
218
DuPont de Nemours
DD
$32.6B
| $2.26M | 0.1% |
29,250
-517
| -2% | -$40K |
|
219
Dollar Tree
DLTR
$20.6B
| $2.23M | 0.1% |
22,383
-447
| -2% | -$44.5K |
|
220
Match Group
MTCH
$9.18B
| $2.22M | 0.09% |
13,773
+5,011
| +57% | +$808K |
|
221
Interactive Brokers
IBKR
$26.8B
| $2.18M | 0.09% |
132,932
+3,644
| +3% | +$59.9K |
|
222
CoStar Group
CSGP
$37.9B
| $2.18M | 0.09% |
26,358
-182
| -0.7% | -$15.1K |
|
223
Bright Horizons
BFAM
$6.64B
| $2.18M | 0.09% |
14,823
+346
| +2% | +$50.9K |
|
224
Kimberly-Clark
KMB
$43.1B
| $2.15M | 0.09% |
16,096
-141
| -0.9% | -$18.9K |
|
225
Elanco Animal Health
ELAN
$9.16B
| $2.14M | 0.09% |
61,714
+494
| +0.8% | +$17.1K |
|