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 | |
|---|---|---|---|---|---|---|
826
Hawaiian Electric Industries
HE
$2.12B
| $4.31K | ﹤0.01% |
+92
| New | +$4.31K |
|
827
AptarGroup
ATR
$9.13B
| $4.28K | ﹤0.01% |
+37
| New | +$4.28K |
|
828
Liberty Broadband Class C
LBRDK
$8.61B
| $4.28K | ﹤0.01% |
+34
| New | +$4.28K |
|
829
Teradata
TDC
$1.99B
| $4.26K | ﹤0.01% |
+159
| New | +$4.26K |
|
830
Power Integrations
POWI
$2.52B
| $4.25K | ﹤0.01% |
+86
| New | +$4.25K |
|
831
EPR Properties
EPR
$4.05B
| $4.24K | ﹤0.01% |
+60
| New | +$4.24K |
|
832
Cousins Properties
CUZ
$4.95B
| $4.16K | ﹤0.01% |
+101
| New | +$4.16K |
|
833
Mattel
MAT
$6.06B
| $4.04K | ﹤0.01% |
+298
| New | +$4.04K |
|
834
Ingevity
NGVT
$2.18B
| $4.02K | ﹤0.01% |
+46
| New | +$4.02K |
|
835
Encompass Health
EHC
$12.6B
| $4.02K | ﹤0.01% |
+73
| New | +$4.02K |
|
836
Mercado Libre
MELI
$123B
| $4K | ﹤0.01% |
+7
| New | +$4K |
|
837
Texas Roadhouse
TXRH
$11.2B
| $4K | ﹤0.01% |
+71
| New | +$4K |
|
838
Mettler-Toledo International
MTD
$26.9B
| $3.97K | ﹤0.01% |
+5
| New | +$3.97K |
|
839
Five Below
FIVE
$8.46B
| $3.96K | ﹤0.01% |
+31
| New | +$3.96K |
|
840
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $3.92K | ﹤0.01% |
+106
| New | +$3.92K |
|
841
Macerich
MAC
$4.74B
| $3.88K | ﹤0.01% |
+144
| New | +$3.88K |
|
842
Arch Capital
ACGL
$34.1B
| $3.86K | ﹤0.01% |
+90
| New | +$3.86K |
|
843
Starwood Property Trust
STWD
$7.56B
| $3.83K | ﹤0.01% |
+154
| New | +$3.83K |
|
844
WEX
WEX
$5.87B
| $3.77K | ﹤0.01% |
+18
| New | +$3.77K |
|
845
WD-40
WDFC
$2.95B
| $3.69K | ﹤0.01% |
+19
| New | +$3.69K |
|
846
W.P. Carey
WPC
$14.9B
| $3.68K | ﹤0.01% |
+47
| New | +$3.68K |
|
847
East-West Bancorp
EWBC
$14.8B
| $3.65K | ﹤0.01% |
+75
| New | +$3.65K |
|
848
Patterson-UTI
PTEN
$2.18B
| $3.62K | ﹤0.01% |
+345
| New | +$3.62K |
|
849
Jabil
JBL
$22.5B
| $3.6K | ﹤0.01% |
+87
| New | +$3.6K |
|
850
TripAdvisor
TRIP
$2.05B
| $3.55K | ﹤0.01% |
+117
| New | +$3.55K |
|