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 | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$19.9B
| $20.9K | ﹤0.01% |
+90
| New | +$20.9K |
|
702
Embotelladora Andina Series B
AKO.B
$3.84B
| $20.7K | ﹤0.01% |
+1,180
| New | +$20.7K |
|
703
News Corp Class A
NWSA
$16.6B
| $20.3K | ﹤0.01% |
+1,433
| New | +$20.3K |
|
704
CoStar Group
CSGP
$37.9B
| $19.1K | ﹤0.01% |
+320
| New | +$19.1K |
|
705
UDR
UDR
$13B
| $19K | ﹤0.01% |
+406
| New | +$19K |
|
706
JetBlue
JBLU
$1.85B
| $18.7K | ﹤0.01% |
+1,000
| New | +$18.7K |
|
|
FINV
707
FinVolution Group
FINV
$2B
| $18.7K | ﹤0.01% |
+7,057
| New | +$18.7K |
|
708
Wyndham Hotels & Resorts
WH
$6.59B
| $18.6K | ﹤0.01% |
+296
| New | +$18.6K |
|
|
PARA
709
DELISTED
Paramount Global Class B
PARA
| $18.4K | ﹤0.01% |
+438
| New | +$18.4K |
|
710
Kohl's
KSS
$1.86B
| $18.3K | ﹤0.01% |
+360
| New | +$18.3K |
|
711
HEICO
HEI
$44.8B
| $17.9K | ﹤0.01% |
+157
| New | +$17.9K |
|
712
TechnipFMC
FTI
$16B
| $17.8K | ﹤0.01% |
+1,116
| New | +$17.8K |
|
713
Keysight
KEYS
$28.9B
| $17.4K | ﹤0.01% |
+170
| New | +$17.4K |
|
714
Henry Schein
HSIC
$8.42B
| $17.4K | ﹤0.01% |
+261
| New | +$17.4K |
|
715
NiSource
NI
$19B
| $17.3K | ﹤0.01% |
+621
| New | +$17.3K |
|
716
DaVita
DVA
$9.86B
| $17.2K | ﹤0.01% |
+229
| New | +$17.2K |
|
717
Burlington
BURL
$18.4B
| $16.9K | ﹤0.01% |
+74
| New | +$16.9K |
|
718
IPG Photonics
IPGP
$3.56B
| $16.8K | ﹤0.01% |
+116
| New | +$16.8K |
|
719
MBIA
MBI
$377M
| $16.5K | ﹤0.01% |
+1,773
| New | +$16.5K |
|
720
Garmin
GRMN
$45.7B
| $16.4K | ﹤0.01% |
+168
| New | +$16.4K |
|
721
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $16.1K | ﹤0.01% |
+416
| New | +$16.1K |
|
722
Affiliated Managers Group
AMG
$6.54B
| $15.8K | ﹤0.01% |
+186
| New | +$15.8K |
|
|
BTO
723
John Hancock Financial Opportunities Fund
BTO
$744M
| $15.6K | ﹤0.01% |
+431
| New | +$15.6K |
|
724
Hologic
HOLX
$14.8B
| $15.5K | ﹤0.01% |
+297
| New | +$15.5K |
|
725
Veeva Systems
VEEV
$44.7B
| $15.5K | ﹤0.01% |
+110
| New | +$15.5K |
|