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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.17M | 0.07% |
+23,435
| New | +$1.17M |
|
252
Nice
NICE
$8.67B
| $1.16M | 0.07% |
+7,488
| New | +$1.16M |
|
253
Universal Display
OLED
$6.91B
| $1.15M | 0.07% |
+5,590
| New | +$1.15M |
|
254
Chipotle Mexican Grill
CMG
$55.1B
| $1.15M | 0.07% |
+68,400
| New | +$1.15M |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.13M | 0.07% |
+11,906
| New | +$1.13M |
|
256
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.12M | 0.07% |
+12,950
| New | +$1.12M |
|
257
AstraZeneca
AZN
$253B
| $1.12M | 0.07% |
+22,425
| New | +$1.12M |
|
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.12M | 0.07% |
+11,190
| New | +$1.12M |
|
259
CME Group
CME
$94.4B
| $1.11M | 0.07% |
+5,554
| New | +$1.11M |
|
260
Stryker
SYK
$150B
| $1.11M | 0.07% |
+5,273
| New | +$1.11M |
|
261
Edison International
EIX
$21B
| $1.07M | 0.06% |
+14,215
| New | +$1.07M |
|
262
McKesson
MCK
$85.5B
| $1.07M | 0.06% |
+7,747
| New | +$1.07M |
|
|
B
263
Barrick Mining Corporation
B
$48.5B
| $1.05M | 0.06% |
+56,733
| New | +$1.05M |
|
264
Arista Networks
ANET
$180B
| $1.05M | 0.06% |
+82,496
| New | +$1.05M |
|
265
NVR
NVR
$23.5B
| $1.04M | 0.06% |
+274
| New | +$1.04M |
|
266
Omnicom Group
OMC
$15.4B
| $1.04M | 0.06% |
+12,861
| New | +$1.04M |
|
267
Unilever
UL
$158B
| $1.04M | 0.06% |
+18,126
| New | +$1.04M |
|
268
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.06% |
+16,892
| New | +$1.02M |
|
269
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.06% |
+6,952
| New | +$1.01M |
|
270
Lowe's Companies
LOW
$151B
| $1.01M | 0.06% |
+8,454
| New | +$1.01M |
|
271
Vipshop
VIPS
$8.45B
| $1.01M | 0.06% |
+71,415
| New | +$1.01M |
|
272
Dollar Tree
DLTR
$20.6B
| $986K | 0.06% |
+10,486
| New | +$986K |
|
273
Air Products & Chemicals
APD
$64.5B
| $979K | 0.06% |
+4,167
| New | +$979K |
|
274
NVIDIA
NVDA
$4.07T
| $955K | 0.06% |
+162,400
| New | +$955K |
|
275
Middleby
MIDD
$7.32B
| $952K | 0.06% |
+8,697
| New | +$952K |
|