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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.4B
| $631K | 0.04% |
+29,808
| New | +$631K |
|
327
Qualcomm
QCOM
$172B
| $629K | 0.04% |
+7,129
| New | +$629K |
|
328
General Motors
GM
$55.1B
| $619K | 0.04% |
+16,901
| New | +$619K |
|
329
Alcon
ALC
$39B
| $603K | 0.04% |
+10,665
| New | +$603K |
|
330
HSBC
HSBC
$231B
| $594K | 0.04% |
+15,183
| New | +$594K |
|
331
ICICI Bank
IBN
$114B
| $593K | 0.04% |
+39,271
| New | +$593K |
|
332
Caterpillar
CAT
$195B
| $580K | 0.03% |
+3,926
| New | +$580K |
|
333
Prologis
PLD
$105B
| $578K | 0.03% |
+6,487
| New | +$578K |
|
334
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $578K | 0.03% |
+103,511
| New | +$578K |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $574K | 0.03% |
+1,530
| New | +$574K |
|
336
Lennar Class A
LEN
$35.6B
| $571K | 0.03% |
+10,577
| New | +$571K |
|
337
Southwest Airlines
LUV
$16.3B
| $562K | 0.03% |
+10,410
| New | +$562K |
|
338
Motorola Solutions
MSI
$79.3B
| $558K | 0.03% |
+3,464
| New | +$558K |
|
339
Marsh & McLennan
MMC
$99.7B
| $548K | 0.03% |
+4,916
| New | +$548K |
|
340
Tyson Foods
TSN
$19.9B
| $544K | 0.03% |
+5,974
| New | +$544K |
|
341
Oneok
OKE
$45.3B
| $540K | 0.03% |
+7,133
| New | +$540K |
|
342
Fortive
FTV
$16B
| $537K | 0.03% |
+8,395
| New | +$537K |
|
343
Regency Centers
REG
$13.2B
| $535K | 0.03% |
+8,478
| New | +$535K |
|
344
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $533K | 0.03% |
+3,931
| New | +$533K |
|
345
Take-Two Interactive
TTWO
$45.8B
| $532K | 0.03% |
+4,342
| New | +$532K |
|
346
Abbott
ABT
$229B
| $521K | 0.03% |
+5,994
| New | +$521K |
|
347
PVH
PVH
$3.99B
| $514K | 0.03% |
+4,892
| New | +$514K |
|
348
ING
ING
$73.3B
| $502K | 0.03% |
+41,681
| New | +$502K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $493K | 0.03% |
+2,483
| New | +$493K |
|
350
FMC
FMC
$4.66B
| $493K | 0.03% |
+4,940
| New | +$493K |
|