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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$20.9B
| $94.3K | 0.01% |
+4,659
| New | +$94.3K |
|
527
iShares National Muni Bond ETF
MUB
$39.2B
| $93.7K | 0.01% |
+823
| New | +$93.7K |
|
528
Melco Resorts & Entertainment
MLCO
$3.76B
| $93.7K | 0.01% |
+3,877
| New | +$93.7K |
|
529
Alibaba
BABA
$349B
| $93.3K | 0.01% |
+440
| New | +$93.3K |
|
530
Church & Dwight Co
CHD
$23.1B
| $92.8K | 0.01% |
+1,319
| New | +$92.8K |
|
531
Leidos
LDOS
$22.8B
| $91.6K | 0.01% |
+936
| New | +$91.6K |
|
532
Newmont
NEM
$83.1B
| $90.2K | 0.01% |
+2,077
| New | +$90.2K |
|
533
Zions Bancorporation
ZION
$8.36B
| $88.6K | 0.01% |
+1,706
| New | +$88.6K |
|
534
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $88.6K | 0.01% |
+868
| New | +$88.6K |
|
535
iShares MSCI World ETF
URTH
$5.66B
| $88K | 0.01% |
+891
| New | +$88K |
|
536
Yum China
YUMC
$16.3B
| $87.7K | 0.01% |
+1,827
| New | +$87.7K |
|
537
Clorox
CLX
$15.3B
| $87.7K | 0.01% |
+571
| New | +$87.7K |
|
538
United Microelectronic
UMC
$17.3B
| $87.4K | 0.01% |
+32,618
| New | +$87.4K |
|
|
HES
539
DELISTED
Hess
HES
| $86.6K | 0.01% |
+1,296
| New | +$86.6K |
|
540
General Dynamics
GD
$86.5B
| $86.1K | 0.01% |
+488
| New | +$86.1K |
|
541
Celanese
CE
$4.89B
| $85.7K | 0.01% |
+696
| New | +$85.7K |
|
542
HP
HPQ
$27.3B
| $84.6K | 0.01% |
+4,119
| New | +$84.6K |
|
543
NRG Energy
NRG
$29B
| $83.3K | 0.01% |
+2,096
| New | +$83.3K |
|
544
TransDigm Group
TDG
$73.5B
| $83.1K | 0.01% |
+148
| New | +$83.1K |
|
545
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $80.2K | ﹤0.01% |
+787
| New | +$80.2K |
|
546
United Airlines
UAL
$34B
| $77.6K | ﹤0.01% |
+881
| New | +$77.6K |
|
547
Palo Alto Networks
PANW
$132B
| $77.5K | ﹤0.01% |
+2,010
| New | +$77.5K |
|
548
ServiceNow
NOW
$194B
| $77.4K | ﹤0.01% |
+274
| New | +$77.4K |
|
549
Genuine Parts
GPC
$19.2B
| $77.1K | ﹤0.01% |
+726
| New | +$77.1K |
|
550
Xylem
XYL
$33.3B
| $76.7K | ﹤0.01% |
+973
| New | +$76.7K |
|