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 | |
|---|---|---|---|---|---|---|
726
Wabtec
WAB
$33B
| $15.3K | ﹤0.01% |
+197
| New | +$15.3K |
|
727
American Financial Group
AFG
$11.6B
| $14.4K | ﹤0.01% |
+131
| New | +$14.4K |
|
728
WaFd
WAFD
$2.5B
| $14.1K | ﹤0.01% |
+386
| New | +$14.1K |
|
729
Antero Midstream
AM
$8.73B
| $14.1K | ﹤0.01% |
+1,863
| New | +$14.1K |
|
730
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13.9K | ﹤0.01% |
+93
| New | +$13.9K |
|
731
Nasdaq
NDAQ
$53.6B
| $13.8K | ﹤0.01% |
+387
| New | +$13.8K |
|
732
DexCom
DXCM
$31.6B
| $13.8K | ﹤0.01% |
+252
| New | +$13.8K |
|
733
Crown Holdings
CCK
$11B
| $13.6K | ﹤0.01% |
+188
| New | +$13.6K |
|
734
H&R Block
HRB
$6.85B
| $13.5K | ﹤0.01% |
+577
| New | +$13.5K |
|
735
Amdocs
DOX
$9.46B
| $13.1K | ﹤0.01% |
+182
| New | +$13.1K |
|
736
First American
FAF
$6.83B
| $12.8K | ﹤0.01% |
+220
| New | +$12.8K |
|
737
Houlihan Lokey
HLI
$13.9B
| $12.8K | ﹤0.01% |
+262
| New | +$12.8K |
|
738
Dolby
DLB
$6.96B
| $12.8K | ﹤0.01% |
+186
| New | +$12.8K |
|
739
Alaska Air
ALK
$7.28B
| $12.7K | ﹤0.01% |
+187
| New | +$12.7K |
|
740
Assurant
AIZ
$10.7B
| $12.3K | ﹤0.01% |
+94
| New | +$12.3K |
|
741
Extra Space Storage
EXR
$31.3B
| $12.3K | ﹤0.01% |
+116
| New | +$12.3K |
|
742
Hormel Foods
HRL
$14.1B
| $12.2K | ﹤0.01% |
+270
| New | +$12.2K |
|
743
A.O. Smith
AOS
$10.3B
| $12.1K | ﹤0.01% |
+253
| New | +$12.1K |
|
744
Trip.com Group
TCOM
$47.6B
| $11.6K | ﹤0.01% |
+347
| New | +$11.6K |
|
745
Ralph Lauren
RL
$18.9B
| $11.6K | ﹤0.01% |
+99
| New | +$11.6K |
|
746
Alexandria Real Estate Equities
ARE
$14.5B
| $11.5K | ﹤0.01% |
+71
| New | +$11.5K |
|
747
JB Hunt Transport Services
JBHT
$13.9B
| $11.4K | ﹤0.01% |
+98
| New | +$11.4K |
|
748
National Health Investors
NHI
$3.72B
| $11.3K | ﹤0.01% |
+139
| New | +$11.3K |
|
749
Macy's
M
$4.64B
| $11.3K | ﹤0.01% |
+664
| New | +$11.3K |
|
750
Nexstar Media Group
NXST
$6.31B
| $11K | ﹤0.01% |
+94
| New | +$11K |
|