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 | |
|---|---|---|---|---|---|---|
401
Delta Air Lines
DAL
$40.3B
| $332K | 0.02% |
+5,673
| New | +$332K |
|
402
Stanley Black & Decker
SWK
$12.1B
| $326K | 0.02% |
+1,968
| New | +$326K |
|
403
Deere & Co
DE
$130B
| $323K | 0.02% |
+1,862
| New | +$323K |
|
404
Toll Brothers
TOL
$14.3B
| $320K | 0.02% |
+8,100
| New | +$320K |
|
405
Public Service Enterprise Group
PEG
$40B
| $317K | 0.02% |
+5,372
| New | +$317K |
|
406
Illinois Tool Works
ITW
$77.7B
| $317K | 0.02% |
+1,765
| New | +$317K |
|
407
Royal Bank of Canada
RY
$204B
| $316K | 0.02% |
+3,986
| New | +$316K |
|
408
C.H. Robinson
CHRW
$14.9B
| $313K | 0.02% |
+3,999
| New | +$313K |
|
409
Weyerhaeuser
WY
$18.7B
| $313K | 0.02% |
+10,353
| New | +$313K |
|
410
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $308K | 0.02% |
+35,134
| New | +$308K |
|
411
Hanesbrands
HBI
$2.28B
| $306K | 0.02% |
+20,607
| New | +$306K |
|
412
CyberArk
CYBR
$23.6B
| $299K | 0.02% |
+2,565
| New | +$299K |
|
413
Altice USA
ATUS
$1.05B
| $297K | 0.02% |
+10,876
| New | +$297K |
|
414
Brinker International
EAT
$6.97B
| $297K | 0.02% |
+7,076
| New | +$297K |
|
415
ORIX
IX
$29.8B
| $293K | 0.02% |
+17,565
| New | +$293K |
|
416
KT
KT
$9.66B
| $293K | 0.02% |
+25,256
| New | +$293K |
|
417
Hershey
HSY
$38B
| $290K | 0.02% |
+1,970
| New | +$290K |
|
418
ON Semiconductor
ON
$20B
| $288K | 0.02% |
+11,813
| New | +$288K |
|
419
Crown Castle
CCI
$40.9B
| $288K | 0.02% |
+2,025
| New | +$288K |
|
420
Newell Brands
NWL
$2.65B
| $287K | 0.02% |
+14,919
| New | +$287K |
|
421
Quanta Services
PWR
$56B
| $283K | 0.02% |
+6,945
| New | +$283K |
|
422
Diamondback Energy
FANG
$39.7B
| $280K | 0.02% |
+3,019
| New | +$280K |
|
423
Pentair
PNR
$18.1B
| $280K | 0.02% |
+6,111
| New | +$280K |
|
424
Rogers Communications
RCI
$19.3B
| $278K | 0.02% |
+5,601
| New | +$278K |
|
425
RELX
RELX
$86.4B
| $275K | 0.02% |
+10,894
| New | +$275K |
|