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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$11.3B
| $52.6K | ﹤0.01% |
+500
| New | +$52.6K |
|
602
Principal Financial Group
PFG
$17.8B
| $51.5K | ﹤0.01% |
+937
| New | +$51.5K |
|
603
Kimco Realty
KIM
$15.4B
| $51.4K | ﹤0.01% |
+2,482
| New | +$51.4K |
|
604
T Rowe Price
TROW
$23.8B
| $50.9K | ﹤0.01% |
+418
| New | +$50.9K |
|
605
Akamai
AKAM
$11.3B
| $50.8K | ﹤0.01% |
+588
| New | +$50.8K |
|
606
James River Group
JRVR
$249M
| $50.3K | ﹤0.01% |
+1,221
| New | +$50.3K |
|
607
Equifax
EFX
$30.8B
| $49.7K | ﹤0.01% |
+355
| New | +$49.7K |
|
608
Gildan
GIL
$8.27B
| $49.7K | ﹤0.01% |
+1,684
| New | +$49.7K |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $49.6K | ﹤0.01% |
+1,157
| New | +$49.6K |
|
610
NewMarket
NEU
$7.64B
| $49.6K | ﹤0.01% |
+102
| New | +$49.6K |
|
611
International Paper
IP
$25.7B
| $49.1K | ﹤0.01% |
+1,126
| New | +$49.1K |
|
612
Campbell Soup
CPB
$10.1B
| $48.9K | ﹤0.01% |
+989
| New | +$48.9K |
|
613
ENI
E
$51.3B
| $48.6K | ﹤0.01% |
+1,570
| New | +$48.6K |
|
614
Host Hotels & Resorts
HST
$12B
| $48.3K | ﹤0.01% |
+2,603
| New | +$48.3K |
|
615
PLDT
PHI
$4.21B
| $48.3K | ﹤0.01% |
+2,414
| New | +$48.3K |
|
616
AutoNation
AN
$8.55B
| $47.6K | ﹤0.01% |
+978
| New | +$47.6K |
|
617
Old Dominion Freight Line
ODFL
$31.7B
| $47.1K | ﹤0.01% |
+744
| New | +$47.1K |
|
618
SBA Communications
SBAC
$21.2B
| $46.5K | ﹤0.01% |
+193
| New | +$46.5K |
|
619
Essex Property Trust
ESS
$17.3B
| $46.3K | ﹤0.01% |
+154
| New | +$46.3K |
|
620
Mid-America Apartment Communities
MAA
$17B
| $46.2K | ﹤0.01% |
+350
| New | +$46.2K |
|
621
Flowserve
FLS
$7.22B
| $46.1K | ﹤0.01% |
+927
| New | +$46.1K |
|
622
ResMed
RMD
$40.6B
| $45.9K | ﹤0.01% |
+296
| New | +$45.9K |
|
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $45.4K | ﹤0.01% |
+779
| New | +$45.4K |
|
624
Tesla
TSLA
$1.13T
| $45.2K | ﹤0.01% |
+1,620
| New | +$45.2K |
|
625
Halliburton
HAL
$18.8B
| $44.9K | ﹤0.01% |
+1,833
| New | +$44.9K |
|