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 | |
|---|---|---|---|---|---|---|
801
Reinsurance Group of America
RGA
$12.8B
| $6.03K | ﹤0.01% |
+37
| New | +$6.03K |
|
802
Neurocrine Biosciences
NBIX
$14.3B
| $6.02K | ﹤0.01% |
+56
| New | +$6.02K |
|
803
Vistra
VST
$63.7B
| $5.86K | ﹤0.01% |
+255
| New | +$5.86K |
|
|
CIM
804
Chimera Investment
CIM
$1.2B
| $5.86K | ﹤0.01% |
+95
| New | +$5.86K |
|
805
American Homes 4 Rent
AMH
$12.9B
| $5.69K | ﹤0.01% |
+217
| New | +$5.69K |
|
806
Cboe Global Markets
CBOE
$24.3B
| $5.52K | ﹤0.01% |
+46
| New | +$5.52K |
|
807
Idacorp
IDA
$6.77B
| $5.45K | ﹤0.01% |
+51
| New | +$5.45K |
|
808
Herbalife
HLF
$1.02B
| $5.43K | ﹤0.01% |
+114
| New | +$5.43K |
|
|
JWN
809
DELISTED
Nordstrom
JWN
| $5.4K | ﹤0.01% |
+132
| New | +$5.4K |
|
810
Trimble
TRMB
$19.2B
| $5.38K | ﹤0.01% |
+129
| New | +$5.38K |
|
811
iShares US Real Estate ETF
IYR
$3.76B
| $5.31K | ﹤0.01% |
+57
| New | +$5.31K |
|
812
Roku
ROKU
$14B
| $5.22K | ﹤0.01% |
+39
| New | +$5.22K |
|
813
Robert Half
RHI
$3.77B
| $5.18K | ﹤0.01% |
+82
| New | +$5.18K |
|
814
Ionis Pharmaceuticals
IONS
$9.76B
| $5.07K | ﹤0.01% |
+84
| New | +$5.07K |
|
815
Vornado Realty Trust
VNO
$7.93B
| $5.05K | ﹤0.01% |
+76
| New | +$5.05K |
|
816
World Kinect Corp
WKC
$1.48B
| $5.04K | ﹤0.01% |
+116
| New | +$5.04K |
|
817
Chemours
CC
$2.34B
| $4.98K | ﹤0.01% |
+275
| New | +$4.98K |
|
818
Korn Ferry
KFY
$3.83B
| $4.92K | ﹤0.01% |
+116
| New | +$4.92K |
|
819
Uber
UBER
$190B
| $4.91K | ﹤0.01% |
+165
| New | +$4.91K |
|
820
Cullen/Frost Bankers
CFR
$8.24B
| $4.79K | ﹤0.01% |
+49
| New | +$4.79K |
|
821
Dell
DELL
$84.4B
| $4.78K | ﹤0.01% |
+183
| New | +$4.78K |
|
822
Floor & Decor
FND
$9.42B
| $4.52K | ﹤0.01% |
+89
| New | +$4.52K |
|
823
MKS Inc. Common Stock
MKSI
$7.02B
| $4.51K | ﹤0.01% |
+41
| New | +$4.51K |
|
824
ICU Medical
ICUI
$3.24B
| $4.49K | ﹤0.01% |
+24
| New | +$4.49K |
|
825
FNB Corp
FNB
$5.92B
| $4.46K | ﹤0.01% |
+351
| New | +$4.46K |
|