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 | |
|---|---|---|---|---|---|---|
901
Rentokil
RTO
$12.8B
| $2.1K | ﹤0.01% |
+69
| New | +$2.1K |
|
|
SRCL
902
DELISTED
Stericycle Inc
SRCL
| $2.04K | ﹤0.01% |
+32
| New | +$2.04K |
|
903
Empire State Realty Trust
ESRT
$1.36B
| $2.04K | ﹤0.01% |
+146
| New | +$2.04K |
|
904
AXIS Capital
AXS
$7.65B
| $2.02K | ﹤0.01% |
+34
| New | +$2.02K |
|
905
Park Hotels & Resorts
PK
$2.41B
| $2.02K | ﹤0.01% |
+78
| New | +$2.02K |
|
906
Sabre
SABR
$683M
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
907
Radian Group
RDN
$4.81B
| $1.99K | ﹤0.01% |
+79
| New | +$1.99K |
|
908
Ferrari
RACE
$87.3B
| $1.99K | ﹤0.01% |
+12
| New | +$1.99K |
|
909
Pinnacle Financial Partners
PNFP
$7.63B
| $1.98K | ﹤0.01% |
+31
| New | +$1.98K |
|
910
MGIC Investment
MTG
$6.54B
| $1.97K | ﹤0.01% |
+139
| New | +$1.97K |
|
911
NorthWestern Energy
NWE
$3.56B
| $1.94K | ﹤0.01% |
+27
| New | +$1.94K |
|
912
Zillow
Z
$21.1B
| $1.93K | ﹤0.01% |
+42
| New | +$1.93K |
|
913
Valvoline
VVV
$4.94B
| $1.93K | ﹤0.01% |
+90
| New | +$1.93K |
|
914
Essent Group
ESNT
$6.31B
| $1.92K | ﹤0.01% |
+37
| New | +$1.92K |
|
915
RingCentral
RNG
$2.84B
| $1.86K | ﹤0.01% |
+11
| New | +$1.86K |
|
|
SVC
916
Service Properties Trust
SVC
$481M
| $1.85K | ﹤0.01% |
+76
| New | +$1.85K |
|
917
Douglas Emmett
DEI
$2.81B
| $1.8K | ﹤0.01% |
+41
| New | +$1.8K |
|
918
Lear
LEA
$5.89B
| $1.78K | ﹤0.01% |
+13
| New | +$1.78K |
|
919
MGE Energy Inc
MGEE
$3.1B
| $1.73K | ﹤0.01% |
+22
| New | +$1.73K |
|
920
Banco Santander
SAN
$141B
| $1.72K | ﹤0.01% |
+434
| New | +$1.72K |
|
921
IDEX
IEX
$12.4B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
922
Nokia
NOK
$24.6B
| $1.72K | ﹤0.01% |
+463
| New | +$1.72K |
|
923
Insulet
PODD
$24.4B
| $1.71K | ﹤0.01% |
+10
| New | +$1.71K |
|
924
Kosmos Energy
KOS
$784M
| $1.71K | ﹤0.01% |
+300
| New | +$1.71K |
|
|
TWOU
925
DELISTED
2U, Inc.
TWOU
| $1.66K | ﹤0.01% |
+2
| New | +$1.66K |
|