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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.1B
| $61.7K | ﹤0.01% |
+472
| New | +$61.7K |
|
577
Comerica
CMA
$8.83B
| $61.6K | ﹤0.01% |
+859
| New | +$61.6K |
|
578
Align Technology
ALGN
$9.92B
| $60.8K | ﹤0.01% |
+218
| New | +$60.8K |
|
579
Hilltop Holdings
HTH
$2.22B
| $60.8K | ﹤0.01% |
+2,438
| New | +$60.8K |
|
580
Cintas
CTAS
$81.7B
| $60K | ﹤0.01% |
+892
| New | +$60K |
|
581
McCormick & Company Non-Voting
MKC
$18.8B
| $59.9K | ﹤0.01% |
+706
| New | +$59.9K |
|
582
Kraft Heinz
KHC
$31.8B
| $59.8K | ﹤0.01% |
+1,860
| New | +$59.8K |
|
583
Genmab
GMAB
$16.9B
| $59.5K | ﹤0.01% |
+2,664
| New | +$59.5K |
|
584
Masco
MAS
$15.9B
| $58.8K | ﹤0.01% |
+1,226
| New | +$58.8K |
|
585
Freeport-McMoran
FCX
$67B
| $58.2K | ﹤0.01% |
+4,435
| New | +$58.2K |
|
586
VeriSign
VRSN
$26.4B
| $57.4K | ﹤0.01% |
+298
| New | +$57.4K |
|
587
Carnival Corp
CCL
$42.8B
| $57.2K | ﹤0.01% |
+1,125
| New | +$57.2K |
|
588
Tower Semiconductor
TSEM
$7.25B
| $56.9K | ﹤0.01% |
+2,381
| New | +$56.9K |
|
589
Fulton Financial
FULT
$3.54B
| $56.8K | ﹤0.01% |
+3,258
| New | +$56.8K |
|
590
Coty
COTY
$3.77B
| $56.7K | ﹤0.01% |
+5,043
| New | +$56.7K |
|
591
Ford
F
$46.5B
| $56.3K | ﹤0.01% |
+6,052
| New | +$56.3K |
|
592
Vanguard Energy ETF
VDE
$7.18B
| $55.8K | ﹤0.01% |
+685
| New | +$55.8K |
|
593
Perrigo
PRGO
$3.07B
| $55.8K | ﹤0.01% |
+1,080
| New | +$55.8K |
|
594
PTC
PTC
$25.5B
| $54.6K | ﹤0.01% |
+729
| New | +$54.6K |
|
595
Synopsys
SNPS
$113B
| $54.3K | ﹤0.01% |
+390
| New | +$54.3K |
|
596
Construction Partners
ROAD
$6.93B
| $54.2K | ﹤0.01% |
+3,211
| New | +$54.2K |
|
597
iShares US Healthcare ETF
IYH
$2.77B
| $53.9K | ﹤0.01% |
+1,250
| New | +$53.9K |
|
598
Hewlett Packard
HPE
$31B
| $53.7K | ﹤0.01% |
+3,383
| New | +$53.7K |
|
599
Keurig Dr Pepper
KDP
$37.5B
| $53.1K | ﹤0.01% |
+1,834
| New | +$53.1K |
|
600
Acushnet Holdings
GOLF
$4.49B
| $53K | ﹤0.01% |
+1,630
| New | +$53K |
|