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 | |
|---|---|---|---|---|---|---|
651
Apple Hospitality REIT
APLE
$3.09B
| $35.8K | ﹤0.01% |
+2,205
| New | +$35.8K |
|
652
Bruker
BRKR
$4.68B
| $35.7K | ﹤0.01% |
+700
| New | +$35.7K |
|
653
Telkom Indonesia
TLK
$19.2B
| $35.6K | ﹤0.01% |
+1,249
| New | +$35.6K |
|
654
Hasbro
HAS
$11.2B
| $35.6K | ﹤0.01% |
+337
| New | +$35.6K |
|
655
Pinnacle West Capital
PNW
$10.6B
| $35.4K | ﹤0.01% |
+394
| New | +$35.4K |
|
656
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $35.4K | ﹤0.01% |
+562
| New | +$35.4K |
|
657
Under Armour
UAA
$2.2B
| $35.2K | ﹤0.01% |
+1,628
| New | +$35.2K |
|
658
Revvity
RVTY
$10.1B
| $34.9K | ﹤0.01% |
+359
| New | +$34.9K |
|
659
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $34.6K | ﹤0.01% |
+1,725
| New | +$34.6K |
|
660
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $34.6K | ﹤0.01% |
+593
| New | +$34.6K |
|
661
Consolidated Edison
ED
$35.4B
| $34.6K | ﹤0.01% |
+382
| New | +$34.6K |
|
662
Workday
WDAY
$61.7B
| $34.4K | ﹤0.01% |
+209
| New | +$34.4K |
|
663
Churchill Downs
CHDN
$7.18B
| $33.6K | ﹤0.01% |
+490
| New | +$33.6K |
|
664
Caesarstone
CSTE
$48.7M
| $33.1K | ﹤0.01% |
+2,197
| New | +$33.1K |
|
665
CBRE Group
CBRE
$48.9B
| $33K | ﹤0.01% |
+539
| New | +$33K |
|
666
AB InBev
BUD
$118B
| $32.9K | ﹤0.01% |
+401
| New | +$32.9K |
|
667
Eastman Chemical
EMN
$7.93B
| $32.2K | ﹤0.01% |
+406
| New | +$32.2K |
|
668
DXC Technology
DXC
$2.65B
| $32.1K | ﹤0.01% |
+854
| New | +$32.1K |
|
669
Northern Trust
NTRS
$24.3B
| $31.4K | ﹤0.01% |
+296
| New | +$31.4K |
|
670
Digital Realty Trust
DLR
$55.7B
| $30.8K | ﹤0.01% |
+257
| New | +$30.8K |
|
671
Incyte
INCY
$16.9B
| $30.3K | ﹤0.01% |
+347
| New | +$30.3K |
|
672
Alliant Energy
LNT
$16.6B
| $29.8K | ﹤0.01% |
+545
| New | +$29.8K |
|
673
American Airlines Group
AAL
$8.63B
| $29.8K | ﹤0.01% |
+1,038
| New | +$29.8K |
|
674
Sealed Air
SEE
$4.82B
| $29.1K | ﹤0.01% |
+731
| New | +$29.1K |
|
675
Interpublic Group of Companies
IPG
$9.94B
| $28.3K | ﹤0.01% |
+1,227
| New | +$28.3K |
|