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 | |
|---|---|---|---|---|---|---|
751
Harley-Davidson
HOG
$3.67B
| $10.5K | ﹤0.01% |
+283
| New | +$10.5K |
|
752
Albemarle
ALB
$9.6B
| $10.4K | ﹤0.01% |
+142
| New | +$10.4K |
|
753
Polaris
PII
$3.33B
| $10.2K | ﹤0.01% |
+100
| New | +$10.2K |
|
754
Atmos Energy
ATO
$26.7B
| $10.1K | ﹤0.01% |
+90
| New | +$10.1K |
|
755
ASML
ASML
$307B
| $10.1K | ﹤0.01% |
+34
| New | +$10.1K |
|
|
JNPR
756
DELISTED
Juniper Networks
JNPR
| $9.93K | ﹤0.01% |
+403
| New | +$9.93K |
|
757
NetEase
NTES
$85B
| $9.81K | ﹤0.01% |
+160
| New | +$9.81K |
|
758
Norwegian Cruise Line
NCLH
$11.6B
| $9.75K | ﹤0.01% |
+167
| New | +$9.75K |
|
|
MDC
759
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.73K | ﹤0.01% |
+275
| New | +$9.73K |
|
760
Independent Bank
INDB
$3.55B
| $9.57K | ﹤0.01% |
+115
| New | +$9.57K |
|
761
Bank of Hawaii
BOH
$2.72B
| $9.52K | ﹤0.01% |
+100
| New | +$9.52K |
|
762
CACI
CACI
$10.4B
| $9.5K | ﹤0.01% |
+38
| New | +$9.5K |
|
763
Service Corp International
SCI
$10.9B
| $9.44K | ﹤0.01% |
+205
| New | +$9.44K |
|
764
RenaissanceRe
RNR
$11.3B
| $9.41K | ﹤0.01% |
+48
| New | +$9.41K |
|
765
Foot Locker
FL
$2.29B
| $9.36K | ﹤0.01% |
+240
| New | +$9.36K |
|
766
Cincinnati Financial
CINF
$24B
| $8.94K | ﹤0.01% |
+85
| New | +$8.94K |
|
767
Murphy Oil
MUR
$3.56B
| $8.92K | ﹤0.01% |
+333
| New | +$8.92K |
|
768
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.64K | ﹤0.01% |
+75
| New | +$8.64K |
|
769
Ally Financial
ALLY
$12.7B
| $8.56K | ﹤0.01% |
+280
| New | +$8.56K |
|
770
CNX Resources
CNX
$4.18B
| $8.51K | ﹤0.01% |
+961
| New | +$8.51K |
|
771
OGE Energy
OGE
$8.89B
| $8.49K | ﹤0.01% |
+191
| New | +$8.49K |
|
772
TFS Financial
TFSL
$3.82B
| $8.34K | ﹤0.01% |
+424
| New | +$8.34K |
|
773
Teleflex
TFX
$5.78B
| $8.28K | ﹤0.01% |
+22
| New | +$8.28K |
|
774
Old Republic International
ORI
$10.1B
| $8.21K | ﹤0.01% |
+367
| New | +$8.21K |
|
|
HPP
775
Hudson Pacific Properties
HPP
$1.16B
| $8.21K | ﹤0.01% |
+218
| New | +$8.21K |
|