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 | |
|---|---|---|---|---|---|---|
501
Advanced Micro Devices
AMD
$253B
| $122K | 0.01% |
+2,664
| New | +$122K |
|
502
Ameriprise Financial
AMP
$46.5B
| $121K | 0.01% |
+724
| New | +$121K |
|
503
Horizon Bancorp
HBNC
$842M
| $119K | 0.01% |
+6,237
| New | +$119K |
|
504
Armstrong World Industries
AWI
$8.4B
| $118K | 0.01% |
+1,260
| New | +$118K |
|
505
O'Reilly Automotive
ORLY
$90.7B
| $118K | 0.01% |
+4,035
| New | +$118K |
|
506
Paychex
PAYX
$48.3B
| $117K | 0.01% |
+1,379
| New | +$117K |
|
507
Fifth Third Bancorp
FITB
$30.1B
| $116K | 0.01% |
+3,780
| New | +$116K |
|
508
New Jersey Resources
NJR
$4.67B
| $115K | 0.01% |
+2,570
| New | +$115K |
|
509
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $114K | 0.01% |
+719
| New | +$114K |
|
510
Lamb Weston
LW
$7.96B
| $114K | 0.01% |
+1,325
| New | +$114K |
|
511
TE Connectivity
TEL
$61.7B
| $112K | 0.01% |
+1,172
| New | +$112K |
|
512
Bankunited
BKU
$2.89B
| $112K | 0.01% |
+3,064
| New | +$112K |
|
513
Highwoods Properties
HIW
$3.44B
| $109K | 0.01% |
+2,231
| New | +$109K |
|
514
Invesco QQQ Trust
QQQ
$369B
| $108K | 0.01% |
+509
| New | +$108K |
|
515
W.W. Grainger
GWW
$47.6B
| $108K | 0.01% |
+318
| New | +$108K |
|
516
Dentsply Sirona
XRAY
$2.77B
| $107K | 0.01% |
+1,895
| New | +$107K |
|
517
US Foods
USFD
$17.6B
| $106K | 0.01% |
+2,523
| New | +$106K |
|
518
Yum! Brands
YUM
$40.5B
| $105K | 0.01% |
+1,047
| New | +$105K |
|
519
IQVIA
IQV
$32.2B
| $100K | 0.01% |
+650
| New | +$100K |
|
520
Western Union
WU
$2.79B
| $100K | 0.01% |
+3,748
| New | +$100K |
|
521
Element Solutions
ESI
$6.22B
| $99.4K | 0.01% |
+8,509
| New | +$99.4K |
|
522
Commerce Bancshares
CBSH
$8.04B
| $96.2K | 0.01% |
+1,806
| New | +$96.2K |
|
523
Avnet
AVT
$4.43B
| $96K | 0.01% |
+2,263
| New | +$96K |
|
524
Reliance Steel & Aluminium
RS
$15.4B
| $95.9K | 0.01% |
+801
| New | +$95.9K |
|
525
Energy Select Sector SPDR Fund
XLE
$26.6B
| $95.6K | 0.01% |
+1,592
| New | +$95.6K |
|