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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Europe ETF
VGK
$27B
| $202K | 0.01% |
+3,445
| New | +$202K |
|
452
iShares MSCI BIC ETF
BKF
$92.7M
| $197K | 0.01% |
+4,351
| New | +$197K |
|
453
Cannae Holdings
CNNE
$1.09B
| $197K | 0.01% |
+5,299
| New | +$197K |
|
454
Ryanair
RYAAY
$31.2B
| $196K | 0.01% |
+5,585
| New | +$196K |
|
455
CSX Corp
CSX
$59.6B
| $192K | 0.01% |
+7,977
| New | +$192K |
|
456
L3Harris
LHX
$51.1B
| $192K | 0.01% |
+969
| New | +$192K |
|
457
Criteo
CRTO
$1.23B
| $187K | 0.01% |
+10,782
| New | +$187K |
|
458
Sabesp
SBS
$15.8B
| $186K | 0.01% |
+12,341
| New | +$186K |
|
459
Bank of New York Mellon
BK
$73.2B
| $176K | 0.01% |
+3,503
| New | +$176K |
|
460
Brink's
BCO
$4.78B
| $176K | 0.01% |
+1,937
| New | +$176K |
|
461
Huntsman Corp
HUN
$1.91B
| $174K | 0.01% |
+7,215
| New | +$174K |
|
462
Blackstone
BX
$140B
| $174K | 0.01% |
+3,107
| New | +$174K |
|
463
National Healthcare
NHC
$1.76B
| $173K | 0.01% |
+2,000
| New | +$173K |
|
464
Exelon
EXC
$43.6B
| $173K | 0.01% |
+5,308
| New | +$173K |
|
465
Grupo Aeroportuario Centro Norte
OMAB
$5.21B
| $173K | 0.01% |
+2,879
| New | +$173K |
|
466
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $172K | 0.01% |
+2,465
| New | +$172K |
|
467
Monster Beverage
MNST
$61.8B
| $170K | 0.01% |
+5,352
| New | +$170K |
|
468
Nucor
NUE
$32.8B
| $168K | 0.01% |
+2,993
| New | +$168K |
|
469
CF Industries
CF
$13.8B
| $167K | 0.01% |
+3,494
| New | +$167K |
|
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $166K | 0.01% |
+3,378
| New | +$166K |
|
471
Capital One
COF
$142B
| $166K | 0.01% |
+1,615
| New | +$166K |
|
472
eBay
EBAY
$42B
| $166K | 0.01% |
+4,586
| New | +$166K |
|
473
Labcorp
LH
$22.9B
| $163K | 0.01% |
+1,124
| New | +$163K |
|
474
iShares MSCI ACWI ETF
ACWI
$22.4B
| $163K | 0.01% |
+2,057
| New | +$163K |
|
475
Intuitive Surgical
ISRG
$165B
| $160K | 0.01% |
+810
| New | +$160K |
|