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 | |
|---|---|---|---|---|---|---|
426
Cinemark Holdings
CNK
$3.11B
| $268K | 0.02% |
+7,924
| New | +$268K |
|
427
Evergy
EVRG
$16.4B
| $266K | 0.02% |
+4,094
| New | +$266K |
|
428
Estee Lauder
EL
$31.9B
| $265K | 0.02% |
+1,282
| New | +$265K |
|
429
Waters Corp
WAT
$17.9B
| $263K | 0.02% |
+1,126
| New | +$263K |
|
430
Textron
TXT
$14.4B
| $262K | 0.02% |
+5,867
| New | +$262K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.02% |
+18,745
| New | +$255K |
|
432
Vail Resorts
MTN
$5.48B
| $254K | 0.02% |
+1,057
| New | +$254K |
|
433
Suncor Energy
SU
$49.7B
| $251K | 0.02% |
+7,641
| New | +$251K |
|
434
Mizuho Financial
MFG
$82.4B
| $247K | 0.01% |
+79,827
| New | +$247K |
|
435
Rayonier
RYN
$4.04B
| $247K | 0.01% |
+7,911
| New | +$247K |
|
436
Prudential
PUK
$34.1B
| $243K | 0.01% |
+6,576
| New | +$243K |
|
437
Boston Properties
BXP
$11.5B
| $241K | 0.01% |
+1,750
| New | +$241K |
|
438
Aptiv
APTV
$17.9B
| $240K | 0.01% |
+2,523
| New | +$240K |
|
439
Goldman Sachs
GS
$231B
| $238K | 0.01% |
+1,035
| New | +$238K |
|
440
Smith & Nephew
SNN
$16.8B
| $237K | 0.01% |
+4,930
| New | +$237K |
|
441
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $230K | 0.01% |
+2,511
| New | +$230K |
|
442
iShares Russell 2000 Value ETF
IWN
$11.8B
| $218K | 0.01% |
+1,694
| New | +$218K |
|
443
AvalonBay Communities
AVB
$27.8B
| $215K | 0.01% |
+1,025
| New | +$215K |
|
444
Johnson Controls International
JCI
$69.6B
| $212K | 0.01% |
+5,217
| New | +$212K |
|
445
Healthpeak Properties
DOC
$12.6B
| $211K | 0.01% |
+6,131
| New | +$211K |
|
446
TriMas Corp
TRS
$1.56B
| $211K | 0.01% |
+6,717
| New | +$211K |
|
447
Etsy
ETSY
$5.55B
| $206K | 0.01% |
+4,654
| New | +$206K |
|
448
Fortis
FTS
$24.7B
| $206K | 0.01% |
+4,947
| New | +$206K |
|
449
Fortune Brands Innovations
FBIN
$7.05B
| $204K | 0.01% |
+3,657
| New | +$204K |
|
450
Corning
GLW
$62B
| $203K | 0.01% |
+6,962
| New | +$203K |
|