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 | |
|---|---|---|---|---|---|---|
876
Ashland
ASH
$2.51B
| $2.83K | ﹤0.01% |
+37
| New | +$2.83K |
|
877
Eagle Materials
EXP
$7.74B
| $2.81K | ﹤0.01% |
+31
| New | +$2.81K |
|
878
WESCO International
WCC
$10.6B
| $2.79K | ﹤0.01% |
+47
| New | +$2.79K |
|
879
Exelixis
EXEL
$10.1B
| $2.75K | ﹤0.01% |
+156
| New | +$2.75K |
|
880
Columbia Sportswear
COLM
$3.11B
| $2.71K | ﹤0.01% |
+27
| New | +$2.71K |
|
881
Constellium
CSTM
$2B
| $2.67K | ﹤0.01% |
+199
| New | +$2.67K |
|
882
Stepan Co
SCL
$1.12B
| $2.66K | ﹤0.01% |
+26
| New | +$2.66K |
|
883
Kontoor Brands
KTB
$4.46B
| $2.65K | ﹤0.01% |
+63
| New | +$2.65K |
|
884
Ares Management
ARES
$38.7B
| $2.64K | ﹤0.01% |
+74
| New | +$2.64K |
|
885
Oshkosh
OSK
$8.94B
| $2.56K | ﹤0.01% |
+27
| New | +$2.56K |
|
|
JBGS
886
JBG SMITH
JBGS
$1.38B
| $2.55K | ﹤0.01% |
+64
| New | +$2.55K |
|
887
Spotify
SPOT
$147B
| $2.54K | ﹤0.01% |
+17
| New | +$2.54K |
|
888
GrafTech
EAF
$251M
| $2.51K | ﹤0.01% |
+22
| New | +$2.51K |
|
889
Associated Banc-Corp
ASB
$4.4B
| $2.49K | ﹤0.01% |
+113
| New | +$2.49K |
|
890
First Hawaiian
FHB
$3.23B
| $2.48K | ﹤0.01% |
+86
| New | +$2.48K |
|
891
Sonoco
SON
$4.53B
| $2.47K | ﹤0.01% |
+40
| New | +$2.47K |
|
892
Rithm Capital
RITM
$6.68B
| $2.35K | ﹤0.01% |
+146
| New | +$2.35K |
|
893
Graco
GGG
$14.2B
| $2.34K | ﹤0.01% |
+45
| New | +$2.34K |
|
894
Flowers Foods
FLO
$3.08B
| $2.28K | ﹤0.01% |
+105
| New | +$2.28K |
|
895
CubeSmart
CUBE
$9.48B
| $2.27K | ﹤0.01% |
+72
| New | +$2.27K |
|
896
STMicroelectronics
STM
$23.8B
| $2.23K | ﹤0.01% |
+83
| New | +$2.23K |
|
897
Navient
NAVI
$1.36B
| $2.18K | ﹤0.01% |
+159
| New | +$2.18K |
|
898
Erie Indemnity
ERIE
$17.6B
| $2.16K | ﹤0.01% |
+13
| New | +$2.16K |
|
899
Aecom
ACM
$16.7B
| $2.16K | ﹤0.01% |
+50
| New | +$2.16K |
|
900
Paycom
PAYC
$12.6B
| $2.12K | ﹤0.01% |
+8
| New | +$2.12K |
|