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 | |
|---|---|---|---|---|---|---|
276
Primerica
PRI
$8.85B
| $951K | 0.06% |
+7,285
| New | +$951K |
|
277
PayPal
PYPL
$65.2B
| $946K | 0.06% |
+8,746
| New | +$946K |
|
278
Corteva
CTVA
$49.1B
| $945K | 0.06% |
+31,954
| New | +$945K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $930K | 0.06% |
+3,613
| New | +$930K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $922K | 0.06% |
+10,868
| New | +$922K |
|
281
American Electric Power
AEP
$57.8B
| $881K | 0.05% |
+9,322
| New | +$881K |
|
282
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $861K | 0.05% |
+6,284
| New | +$861K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $857K | 0.05% |
+19,107
| New | +$857K |
|
284
Check Point Software Technologies
CHKP
$20.7B
| $854K | 0.05% |
+7,698
| New | +$854K |
|
285
Biogen
BIIB
$20.6B
| $837K | 0.05% |
+2,820
| New | +$837K |
|
286
Quest Diagnostics
DGX
$20.5B
| $836K | 0.05% |
+7,825
| New | +$836K |
|
287
nVent Electric
NVT
$14.9B
| $832K | 0.05% |
+32,534
| New | +$832K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $831K | 0.05% |
+5,721
| New | +$831K |
|
289
General Mills
GIS
$27B
| $826K | 0.05% |
+15,425
| New | +$826K |
|
290
Elanco Animal Health
ELAN
$9.16B
| $825K | 0.05% |
+28,026
| New | +$825K |
|
291
Thor Industries
THO
$5.94B
| $817K | 0.05% |
+10,996
| New | +$817K |
|
292
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $815K | 0.05% |
+28,303
| New | +$815K |
|
293
Intercontinental Exchange
ICE
$99.8B
| $808K | 0.05% |
+8,729
| New | +$808K |
|
294
Lam Research
LRCX
$130B
| $806K | 0.05% |
+27,580
| New | +$806K |
|
295
Fair Isaac
FICO
$36.8B
| $797K | 0.05% |
+2,126
| New | +$797K |
|
296
American Express
AXP
$227B
| $783K | 0.05% |
+6,288
| New | +$783K |
|
297
State Street
STT
$32B
| $772K | 0.05% |
+9,754
| New | +$772K |
|
298
Cadence Design Systems
CDNS
$95.6B
| $768K | 0.05% |
+11,067
| New | +$768K |
|
299
Gen Digital
GEN
$18.2B
| $764K | 0.05% |
+29,951
| New | +$764K |
|
300
Dover
DOV
$24.4B
| $757K | 0.05% |
+6,572
| New | +$757K |
|