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 | |
|---|---|---|---|---|---|---|
476
Voya Financial
VOYA
$7.28B
| $156K | 0.01% |
+2,558
| New | +$156K |
|
477
Sasol
SSL
$4.38B
| $156K | 0.01% |
+7,206
| New | +$156K |
|
478
Aflac
AFL
$56.8B
| $155K | 0.01% |
+2,935
| New | +$155K |
|
479
United Rentals
URI
$60.8B
| $154K | 0.01% |
+922
| New | +$154K |
|
480
Vanguard Industrials ETF
VIS
$6.07B
| $153K | 0.01% |
+992
| New | +$153K |
|
481
HCA Healthcare
HCA
$96.7B
| $146K | 0.01% |
+991
| New | +$146K |
|
482
Vertex Pharmaceuticals
VRTX
$102B
| $144K | 0.01% |
+658
| New | +$144K |
|
483
BHP
BHP
$135B
| $143K | 0.01% |
+2,930
| New | +$143K |
|
484
Equinix
EQIX
$76.3B
| $142K | 0.01% |
+244
| New | +$142K |
|
485
Microchip Technology
MCHP
$34.9B
| $142K | 0.01% |
+2,720
| New | +$142K |
|
486
Fidelity National Financial
FNF
$16.3B
| $142K | 0.01% |
+3,246
| New | +$142K |
|
487
Sysco
SYY
$38.7B
| $140K | 0.01% |
+1,635
| New | +$140K |
|
488
Public Storage
PSA
$50.9B
| $139K | 0.01% |
+654
| New | +$139K |
|
489
Kroger
KR
$44.7B
| $135K | 0.01% |
+4,657
| New | +$135K |
|
|
ETJ
490
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $135K | 0.01% |
+14,466
| New | +$135K |
|
491
Equity Lifestyle Properties
ELS
$11.9B
| $132K | 0.01% |
+1,880
| New | +$132K |
|
492
Axalta
AXTA
$6.8B
| $131K | 0.01% |
+4,322
| New | +$131K |
|
493
Progressive
PGR
$143B
| $129K | 0.01% |
+1,788
| New | +$129K |
|
494
Cencora
COR
$57.9B
| $128K | 0.01% |
+1,506
| New | +$128K |
|
495
Baxter International
BAX
$12.6B
| $127K | 0.01% |
+1,523
| New | +$127K |
|
496
Snap-on
SNA
$16.8B
| $127K | 0.01% |
+748
| New | +$127K |
|
497
BorgWarner
BWA
$9.45B
| $126K | 0.01% |
+3,311
| New | +$126K |
|
498
Allison Transmission
ALSN
$7.41B
| $125K | 0.01% |
+2,579
| New | +$125K |
|
499
Advance Auto Parts
AAP
$3.57B
| $124K | 0.01% |
+776
| New | +$124K |
|
500
Cummins
CMI
$54.4B
| $124K | 0.01% |
+691
| New | +$124K |
|