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 | |
|---|---|---|---|---|---|---|
776
Synovus
SNV
$7.15B
| $8.15K | ﹤0.01% |
+208
| New | +$8.15K |
|
|
GAP
777
The Gap, Inc.
GAP
$8.83B
| $8.08K | ﹤0.01% |
+457
| New | +$8.08K |
|
778
BWX Technologies
BWXT
$15B
| $8.07K | ﹤0.01% |
+130
| New | +$8.07K |
|
779
Ennis
EBF
$476M
| $8.03K | ﹤0.01% |
+371
| New | +$8.03K |
|
780
Capri Holdings
CPRI
$2.53B
| $7.94K | ﹤0.01% |
+208
| New | +$7.94K |
|
781
Cognex
CGNX
$7.55B
| $7.9K | ﹤0.01% |
+141
| New | +$7.9K |
|
782
Royal Gold
RGLD
$12.2B
| $7.58K | ﹤0.01% |
+62
| New | +$7.58K |
|
783
Cheniere Energy
LNG
$51.8B
| $7.57K | ﹤0.01% |
+124
| New | +$7.57K |
|
784
Popular Inc
BPOP
$8.47B
| $7.52K | ﹤0.01% |
+128
| New | +$7.52K |
|
785
Gentex
GNTX
$6.25B
| $7.42K | ﹤0.01% |
+256
| New | +$7.42K |
|
|
BDN
786
Brandywine Realty Trust
BDN
$759M
| $7.29K | ﹤0.01% |
+463
| New | +$7.29K |
|
787
Four Corners Property Trust
FCPT
$2.73B
| $7.25K | ﹤0.01% |
+257
| New | +$7.25K |
|
788
Flex
FLEX
$20.8B
| $7.07K | ﹤0.01% |
+743
| New | +$7.07K |
|
789
Booz Allen Hamilton
BAH
$12.6B
| $7.04K | ﹤0.01% |
+99
| New | +$7.04K |
|
790
Transocean
RIG
$2.9B
| $6.78K | ﹤0.01% |
+986
| New | +$6.78K |
|
791
LKQ Corp
LKQ
$8.33B
| $6.71K | ﹤0.01% |
+188
| New | +$6.71K |
|
792
Treehouse Foods
THS
$917M
| $6.69K | ﹤0.01% |
+138
| New | +$6.69K |
|
793
Manulife Financial
MFC
$52.1B
| $6.58K | ﹤0.01% |
+324
| New | +$6.58K |
|
794
Bread Financial
BFH
$3.09B
| $6.51K | ﹤0.01% |
+73
| New | +$6.51K |
|
|
XYZ
795
Block, Inc.
XYZ
$45.7B
| $6.38K | ﹤0.01% |
+102
| New | +$6.38K |
|
796
Molson Coors Class B
TAP
$9.96B
| $6.25K | ﹤0.01% |
+116
| New | +$6.25K |
|
797
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $6.23K | ﹤0.01% |
+244
| New | +$6.23K |
|
798
Sarepta Therapeutics
SRPT
$1.96B
| $6.19K | ﹤0.01% |
+48
| New | +$6.19K |
|
799
Toyota
TM
$260B
| $6.18K | ﹤0.01% |
+44
| New | +$6.18K |
|
800
Nektar Therapeutics
NKTR
$764M
| $6.07K | ﹤0.01% |
+19
| New | +$6.07K |
|