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 | |
|---|---|---|---|---|---|---|
851
Aramark
ARMK
$10.2B
| $3.52K | ﹤0.01% |
+112
| New | +$3.52K |
|
852
Maximus
MMS
$4.97B
| $3.5K | ﹤0.01% |
+47
| New | +$3.5K |
|
853
SiriusXM
SIRI
$8.1B
| $3.47K | ﹤0.01% |
+49
| New | +$3.47K |
|
|
ALEX
854
Alexander & Baldwin
ALEX
$1.41B
| $3.44K | ﹤0.01% |
+164
| New | +$3.44K |
|
|
FLG
855
Flagstar Financial, Inc.
FLG
$5.39B
| $3.43K | ﹤0.01% |
+95
| New | +$3.43K |
|
856
MarketAxess Holdings
MKTX
$7.01B
| $3.41K | ﹤0.01% |
+9
| New | +$3.41K |
|
857
Timken Company
TKR
$5.42B
| $3.38K | ﹤0.01% |
+60
| New | +$3.38K |
|
858
Grand Canyon Education
LOPE
$5.74B
| $3.35K | ﹤0.01% |
+35
| New | +$3.35K |
|
859
Targa Resources
TRGP
$34.9B
| $3.35K | ﹤0.01% |
+82
| New | +$3.35K |
|
860
Wolverine World Wide
WWW
$2.59B
| $3.34K | ﹤0.01% |
+99
| New | +$3.34K |
|
861
Laureate Education
LAUR
$4.1B
| $3.29K | ﹤0.01% |
+187
| New | +$3.29K |
|
862
Clean Harbors
CLH
$12.7B
| $3.26K | ﹤0.01% |
+38
| New | +$3.26K |
|
|
PGRE
863
Paramount Group
PGRE
$1.66B
| $3.26K | ﹤0.01% |
+234
| New | +$3.26K |
|
864
Hubbell
HUBB
$23.2B
| $3.25K | ﹤0.01% |
+22
| New | +$3.25K |
|
865
First Horizon
FHN
$11.3B
| $3.18K | ﹤0.01% |
+192
| New | +$3.18K |
|
866
Range Resources
RRC
$8.27B
| $3.16K | ﹤0.01% |
+652
| New | +$3.16K |
|
867
Bio-Techne
TECH
$8.46B
| $3.07K | ﹤0.01% |
+56
| New | +$3.07K |
|
|
BCPC
868
Balchem Corporation
BCPC
$5.23B
| $3.05K | ﹤0.01% |
+30
| New | +$3.05K |
|
869
HubSpot
HUBS
$25.7B
| $3.01K | ﹤0.01% |
+19
| New | +$3.01K |
|
870
Wayfair
W
$11.6B
| $2.98K | ﹤0.01% |
+33
| New | +$2.98K |
|
871
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.96K | ﹤0.01% |
+35
| New | +$2.96K |
|
872
Carlisle Companies
CSL
$16.9B
| $2.91K | ﹤0.01% |
+18
| New | +$2.91K |
|
873
OneSpan
OSPN
$583M
| $2.89K | ﹤0.01% |
+169
| New | +$2.89K |
|
874
EQT Corp
EQT
$32.2B
| $2.89K | ﹤0.01% |
+265
| New | +$2.89K |
|
875
VICI Properties
VICI
$35.8B
| $2.84K | ﹤0.01% |
+111
| New | +$2.84K |
|