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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$12.8B
| $76.7K | ﹤0.01% |
+552
| New | +$76.7K |
|
552
PACCAR
PCAR
$51.6B
| $76.6K | ﹤0.01% |
+1,452
| New | +$76.6K |
|
553
PotlatchDeltic
PCH
$3.3B
| $75.8K | ﹤0.01% |
+1,751
| New | +$75.8K |
|
|
EQC
554
DELISTED
Equity Commonwealth
EQC
| $74.7K | ﹤0.01% |
+2,275
| New | +$74.7K |
|
555
J.M. Smucker
SJM
$11.9B
| $74.2K | ﹤0.01% |
+713
| New | +$74.2K |
|
556
UBS Group
UBS
$128B
| $74.2K | ﹤0.01% |
+5,898
| New | +$74.2K |
|
557
Nova
NVMI
$8.11B
| $73.9K | ﹤0.01% |
+1,954
| New | +$73.9K |
|
558
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $73.3K | ﹤0.01% |
+2,380
| New | +$73.3K |
|
559
Cardinal Health
CAH
$35.9B
| $70.5K | ﹤0.01% |
+1,394
| New | +$70.5K |
|
560
Brown-Forman Class B
BF.B
$13B
| $70.2K | ﹤0.01% |
+1,039
| New | +$70.2K |
|
561
Republic Services
RSG
$71.2B
| $70.2K | ﹤0.01% |
+783
| New | +$70.2K |
|
562
Cracker Barrel
CBRL
$1.13B
| $69.8K | ﹤0.01% |
+454
| New | +$69.8K |
|
563
Moody's
MCO
$91B
| $68.1K | ﹤0.01% |
+287
| New | +$68.1K |
|
564
Jack in the Box
JACK
$375M
| $68K | ﹤0.01% |
+871
| New | +$68K |
|
565
Western Digital
WDC
$32.4B
| $67.3K | ﹤0.01% |
+1,402
| New | +$67.3K |
|
566
Synchrony
SYF
$28B
| $66.4K | ﹤0.01% |
+1,843
| New | +$66.4K |
|
567
Lincoln National
LNC
$7.9B
| $66.2K | ﹤0.01% |
+1,122
| New | +$66.2K |
|
568
NetApp
NTAP
$24.2B
| $66.1K | ﹤0.01% |
+1,062
| New | +$66.1K |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $65.6K | ﹤0.01% |
+1,112
| New | +$65.6K |
|
570
Raymond James Financial
RJF
$33.1B
| $65.4K | ﹤0.01% |
+1,097
| New | +$65.4K |
|
571
Silicon Motion
SIMO
$2.88B
| $65.1K | ﹤0.01% |
+1,283
| New | +$65.1K |
|
572
AudioCodes
AUDC
$281M
| $64K | ﹤0.01% |
+2,493
| New | +$64K |
|
573
Casey's General Stores
CASY
$19.4B
| $63.4K | ﹤0.01% |
+399
| New | +$63.4K |
|
574
Hanover Insurance
THG
$6.36B
| $63.4K | ﹤0.01% |
+464
| New | +$63.4K |
|
575
Openlane
KAR
$3.11B
| $63.1K | ﹤0.01% |
+2,897
| New | +$63.1K |
|