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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$17B
| $745K | 0.04% |
+5,775
| New | +$745K |
|
302
Analog Devices
ADI
$122B
| $734K | 0.04% |
+6,179
| New | +$734K |
|
303
Everest Group
EG
$14.2B
| $728K | 0.04% |
+2,629
| New | +$728K |
|
304
Williams Companies
WMB
$69.4B
| $726K | 0.04% |
+30,617
| New | +$726K |
|
305
Canadian National Railway
CNI
$59.5B
| $718K | 0.04% |
+7,941
| New | +$718K |
|
306
Sony
SONY
$171B
| $714K | 0.04% |
+52,505
| New | +$714K |
|
307
Iron Mountain
IRM
$27.3B
| $708K | 0.04% |
+22,206
| New | +$708K |
|
308
Simon Property Group
SPG
$59.6B
| $701K | 0.04% |
+4,706
| New | +$701K |
|
309
Baidu
BIDU
$37.4B
| $695K | 0.04% |
+5,500
| New | +$695K |
|
310
Edwards Lifesciences
EW
$47.1B
| $693K | 0.04% |
+8,916
| New | +$693K |
|
311
Pembina Pipeline
PBA
$22.1B
| $690K | 0.04% |
+18,612
| New | +$690K |
|
312
Best Buy
BBY
$16.4B
| $681K | 0.04% |
+7,752
| New | +$681K |
|
313
Interactive Brokers
IBKR
$27.2B
| $680K | 0.04% |
+58,328
| New | +$680K |
|
314
Vanguard Financials ETF
VFH
$12.8B
| $677K | 0.04% |
+8,881
| New | +$677K |
|
315
Broadridge
BR
$29.7B
| $677K | 0.04% |
+5,480
| New | +$677K |
|
316
Barclays
BCS
$69.9B
| $660K | 0.04% |
+69,362
| New | +$660K |
|
317
Booking.com
BKNG
$181B
| $655K | 0.04% |
+319
| New | +$655K |
|
318
Schlumberger
SLB
$53.4B
| $650K | 0.04% |
+16,175
| New | +$650K |
|
319
Diageo
DEO
$59.1B
| $648K | 0.04% |
+3,850
| New | +$648K |
|
320
Owens Corning
OC
$13B
| $646K | 0.04% |
+9,925
| New | +$646K |
|
321
Tractor Supply
TSCO
$31.8B
| $646K | 0.04% |
+34,575
| New | +$646K |
|
322
Universal Health Services
UHS
$11.8B
| $645K | 0.04% |
+4,494
| New | +$645K |
|
323
Rollins
ROL
$27.7B
| $640K | 0.04% |
+28,968
| New | +$640K |
|
324
Toronto Dominion Bank
TD
$128B
| $636K | 0.04% |
+11,335
| New | +$636K |
|
325
Autodesk
ADSK
$69.6B
| $633K | 0.04% |
+3,451
| New | +$633K |
|