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 | |
|---|---|---|---|---|---|---|
676
Vanguard Consumer Staples ETF
VDC
$7.65B
| $27.1K | ﹤0.01% |
+168
| New | +$27.1K |
|
677
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $26.3K | ﹤0.01% |
+139
| New | +$26.3K |
|
678
Sensata Technologies
ST
$4.66B
| $26K | ﹤0.01% |
+482
| New | +$26K |
|
679
SPDR S&P International Small Cap ETF
GWX
$773M
| $25.8K | ﹤0.01% |
+810
| New | +$25.8K |
|
680
SouthState Bank Corporation
SSB
$10.4B
| $25.8K | ﹤0.01% |
+297
| New | +$25.8K |
|
681
Gartner
IT
$18.6B
| $25.6K | ﹤0.01% |
+166
| New | +$25.6K |
|
682
Ulta Beauty
ULTA
$23.1B
| $25.6K | ﹤0.01% |
+101
| New | +$25.6K |
|
683
Jefferies Financial Group
JEF
$13.1B
| $25.5K | ﹤0.01% |
+1,246
| New | +$25.5K |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $25.3K | ﹤0.01% |
+449
| New | +$25.3K |
|
685
Unifirst Corp
UNF
$3.3B
| $25K | ﹤0.01% |
+124
| New | +$25K |
|
686
Fortinet
FTNT
$60.4B
| $25K | ﹤0.01% |
+1,170
| New | +$25K |
|
687
Brighthouse Financial
BHF
$2.48B
| $24.7K | ﹤0.01% |
+630
| New | +$24.7K |
|
688
Helmerich & Payne
HP
$2.01B
| $24.4K | ﹤0.01% |
+537
| New | +$24.4K |
|
689
Tapestry
TPR
$21.7B
| $23.9K | ﹤0.01% |
+887
| New | +$23.9K |
|
690
Deckers Outdoor
DECK
$17.9B
| $23.8K | ﹤0.01% |
+846
| New | +$23.8K |
|
691
MSC Industrial Direct
MSM
$5.14B
| $23.8K | ﹤0.01% |
+303
| New | +$23.8K |
|
692
Spirit AeroSystems
SPR
$4.8B
| $23.8K | ﹤0.01% |
+326
| New | +$23.8K |
|
693
Hilton Worldwide
HLT
$64B
| $23.3K | ﹤0.01% |
+210
| New | +$23.3K |
|
694
Ingredion
INGR
$8.24B
| $23.1K | ﹤0.01% |
+248
| New | +$23.1K |
|
695
Fox Class B
FOX
$24.9B
| $23K | ﹤0.01% |
+633
| New | +$23K |
|
696
HEICO Class A
HEI.A
$35.1B
| $22.5K | ﹤0.01% |
+251
| New | +$22.5K |
|
|
ETRN
697
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22.3K | ﹤0.01% |
+1,671
| New | +$22.3K |
|
698
Spectrum Brands
SPB
$1.38B
| $21.7K | ﹤0.01% |
+337
| New | +$21.7K |
|
699
Fastenal
FAST
$55.1B
| $21.4K | ﹤0.01% |
+1,156
| New | +$21.4K |
|
700
Unum
UNM
$12.6B
| $21.1K | ﹤0.01% |
+725
| New | +$21.1K |
|