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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $489K | 0.03% |
+4,049
| New | +$489K |
|
352
Nutrien
NTR
$27.9B
| $487K | 0.03% |
+10,164
| New | +$487K |
|
353
Watsco
WSO
$16.6B
| $484K | 0.03% |
+2,686
| New | +$484K |
|
354
CenterPoint Energy
CNP
$24.4B
| $464K | 0.03% |
+17,018
| New | +$464K |
|
355
HDFC Bank
HDB
$181B
| $461K | 0.03% |
+7,282
| New | +$461K |
|
356
Vanguard Health Care ETF
VHT
$15.7B
| $457K | 0.03% |
+2,384
| New | +$457K |
|
357
Constellation Brands
STZ
$25.8B
| $451K | 0.03% |
+2,375
| New | +$451K |
|
358
Martin Marietta Materials
MLM
$37.8B
| $450K | 0.03% |
+1,609
| New | +$450K |
|
359
Coca-Cola Europacific Partners
CCEP
$40.9B
| $449K | 0.03% |
+8,819
| New | +$449K |
|
360
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $446K | 0.03% |
+8,509
| New | +$446K |
|
361
Ambev
ABEV
$34.3B
| $443K | 0.03% |
+95,067
| New | +$443K |
|
362
Equity Residential
EQR
$25.4B
| $436K | 0.03% |
+5,388
| New | +$436K |
|
363
Prudential Financial
PRU
$37.2B
| $435K | 0.03% |
+4,645
| New | +$435K |
|
364
Mohawk Industries
MHK
$8.67B
| $431K | 0.03% |
+3,163
| New | +$431K |
|
365
Fomento Económico Mexicano
FMX
$30.1B
| $428K | 0.03% |
+4,524
| New | +$428K |
|
366
Monolithic Power Systems
MPWR
$41.4B
| $427K | 0.03% |
+2,400
| New | +$427K |
|
367
Conagra Brands
CAG
$9.32B
| $421K | 0.03% |
+12,301
| New | +$421K |
|
368
Allstate
ALL
$52.8B
| $421K | 0.03% |
+3,741
| New | +$421K |
|
369
Mitsubishi UFJ Financial
MUFG
$177B
| $419K | 0.03% |
+77,140
| New | +$419K |
|
370
Vanguard Large-Cap ETF
VV
$44.7B
| $418K | 0.03% |
+1,418
| New | +$418K |
|
371
Rio Tinto
RIO
$104B
| $418K | 0.03% |
+7,043
| New | +$418K |
|
372
Amphenol
APH
$135B
| $417K | 0.03% |
+15,420
| New | +$417K |
|
373
West Pharmaceutical
WST
$18.2B
| $417K | 0.03% |
+2,774
| New | +$417K |
|
374
FedEx
FDX
$53.1B
| $415K | 0.02% |
+2,743
| New | +$415K |
|
375
Tyler Technologies
TYL
$24.5B
| $414K | 0.02% |
+1,380
| New | +$414K |
|