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 | |
|---|---|---|---|---|---|---|
626
Omega Healthcare
OHI
$12.7B
| $43.6K | ﹤0.01% |
+1,030
| New | +$43.6K |
|
627
American Water Works
AWK
$28B
| $43.4K | ﹤0.01% |
+353
| New | +$43.4K |
|
628
Parker-Hannifin
PH
$96.1B
| $43.2K | ﹤0.01% |
+210
| New | +$43.2K |
|
629
T-Mobile US
TMUS
$284B
| $42.9K | ﹤0.01% |
+547
| New | +$42.9K |
|
630
AES
AES
$9.21B
| $41.8K | ﹤0.01% |
+2,099
| New | +$41.8K |
|
631
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $41.6K | ﹤0.01% |
+3,584
| New | +$41.6K |
|
632
Archer Daniels Midland
ADM
$30.2B
| $41.2K | ﹤0.01% |
+889
| New | +$41.2K |
|
633
Pultegroup
PHM
$27.7B
| $41K | ﹤0.01% |
+1,056
| New | +$41K |
|
634
Galapagos
GLPG
$2.2B
| $41K | ﹤0.01% |
+198
| New | +$41K |
|
635
Grifois
GRFS
$6.89B
| $39.4K | ﹤0.01% |
+1,690
| New | +$39.4K |
|
636
Entegris
ENTG
$12.4B
| $39K | ﹤0.01% |
+779
| New | +$39K |
|
637
Kennametal
KMT
$1.67B
| $38.9K | ﹤0.01% |
+1,054
| New | +$38.9K |
|
638
Packaging Corp of America
PKG
$19.8B
| $38.7K | ﹤0.01% |
+346
| New | +$38.7K |
|
639
Loews
L
$20B
| $38.5K | ﹤0.01% |
+733
| New | +$38.5K |
|
640
F5
FFIV
$18.1B
| $38.3K | ﹤0.01% |
+274
| New | +$38.3K |
|
641
D.R. Horton
DHI
$54.2B
| $38K | ﹤0.01% |
+720
| New | +$38K |
|
642
Allegion
ALLE
$14.8B
| $37.6K | ﹤0.01% |
+302
| New | +$37.6K |
|
643
Regeneron Pharmaceuticals
REGN
$60.8B
| $37.5K | ﹤0.01% |
+100
| New | +$37.5K |
|
644
Coterra Energy
CTRA
$18.3B
| $37.4K | ﹤0.01% |
+2,147
| New | +$37.4K |
|
645
First Industrial Realty Trust
FR
$6.92B
| $37.1K | ﹤0.01% |
+894
| New | +$37.1K |
|
646
Ericsson
ERIC
$26.7B
| $36.8K | ﹤0.01% |
+4,193
| New | +$36.8K |
|
647
White Mountains Insurance
WTM
$4.63B
| $36.8K | ﹤0.01% |
+33
| New | +$36.8K |
|
648
Qorvo
QRVO
$8.61B
| $36.6K | ﹤0.01% |
+315
| New | +$36.6K |
|
649
Energizer
ENR
$1.96B
| $36K | ﹤0.01% |
+716
| New | +$36K |
|
650
Devon Energy
DVN
$22.1B
| $35.9K | ﹤0.01% |
+1,382
| New | +$35.9K |
|