TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.86%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,068
New
1,067
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.34M | 0.08% |
+6,234
| New | +$1.34M |
|
227
Sumitomo Mitsui Financial
SMFG
$105B
| $1.33M | 0.08% |
+179,693
| New | +$1.33M |
|
228
KLA
KLAC
$119B
| $1.32M | 0.08% |
+7,389
| New | +$1.32M |
|
229
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.31M | 0.08% |
+57,599
| New | +$1.31M |
|
230
Entergy
ETR
$39.2B
| $1.31M | 0.08% |
+21,790
| New | +$1.31M |
|
231
Illumina
ILMN
$15.7B
| $1.28M | 0.08% |
+3,972
| New | +$1.28M |
|
232
Zebra Technologies
ZBRA
$16B
| $1.28M | 0.08% |
+5,009
| New | +$1.28M |
|
233
VF Corp
VFC
$5.86B
| $1.28M | 0.08% |
+12,806
| New | +$1.28M |
|
234
SiteOne Landscape Supply
SITE
$6.82B
| $1.27M | 0.08% |
+14,026
| New | +$1.27M |
|
235
Target
TGT
$42.3B
| $1.27M | 0.08% |
+9,897
| New | +$1.27M |
|
236
W.R. Berkley
WRB
$27.3B
| $1.26M | 0.08% |
+41,099
| New | +$1.26M |
|
237
Expeditors International
EXPD
$16.4B
| $1.26M | 0.08% |
+16,102
| New | +$1.26M |
|
238
Lennox International
LII
$20.3B
| $1.25M | 0.08% |
+5,140
| New | +$1.25M |
|
239
Western Alliance Bancorporation
WAL
$10B
| $1.25M | 0.08% |
+21,978
| New | +$1.25M |
|
240
Enterprise Products Partners
EPD
$68.6B
| $1.25M | 0.07% |
+44,112
| New | +$1.25M |
|
241
Pool Corp
POOL
$12.4B
| $1.24M | 0.07% |
+5,840
| New | +$1.24M |
|
242
NXP Semiconductors
NXPI
$57.2B
| $1.24M | 0.07% |
+9,728
| New | +$1.24M |
|
243
RBC Bearings
RBC
$12.2B
| $1.22M | 0.07% |
+7,721
| New | +$1.22M |
|
244
Expedia Group
EXPE
$26.6B
| $1.22M | 0.07% |
+11,276
| New | +$1.22M |
|
245
PPG Industries
PPG
$24.8B
| $1.22M | 0.07% |
+9,118
| New | +$1.22M |
|
246
Automatic Data Processing
ADP
$120B
| $1.22M | 0.07% |
+7,127
| New | +$1.22M |
|
247
AMN Healthcare
AMN
$799M
| $1.21M | 0.07% |
+19,440
| New | +$1.21M |
|
248
Sanofi
SNY
$113B
| $1.21M | 0.07% |
+24,004
| New | +$1.21M |
|
249
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.07% |
+18,649
| New | +$1.2M |
|
250
AutoZone
AZO
$70.6B
| $1.17M | 0.07% |
+985
| New | +$1.17M |
|