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 | |
|---|---|---|---|---|---|---|
926
Healthcare Services Group
HCSG
$1.14B
| $1.63K | ﹤0.01% |
+67
| New | +$1.63K |
|
|
PARAA
927
DELISTED
Paramount Global Class A
PARAA
| $1.62K | ﹤0.01% |
+36
| New | +$1.62K |
|
928
CommScope
COMM
$3.6B
| $1.59K | ﹤0.01% |
+112
| New | +$1.59K |
|
929
Xerox
XRX
$493M
| $1.59K | ﹤0.01% |
+43
| New | +$1.59K |
|
930
AMC Networks
AMCX
$330M
| $1.58K | ﹤0.01% |
+40
| New | +$1.58K |
|
931
ATI
ATI
$10.5B
| $1.49K | ﹤0.01% |
+72
| New | +$1.49K |
|
932
Exact Sciences
EXAS
$10.1B
| $1.48K | ﹤0.01% |
+16
| New | +$1.48K |
|
933
Air Lease Corp
AL
$7.11B
| $1.47K | ﹤0.01% |
+31
| New | +$1.47K |
|
934
PBF Energy
PBF
$3.26B
| $1.38K | ﹤0.01% |
+44
| New | +$1.38K |
|
935
Skywest
SKYW
$4.81B
| $1.36K | ﹤0.01% |
+21
| New | +$1.36K |
|
|
ITCI
936
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.34K | ﹤0.01% |
+39
| New | +$1.34K |
|
937
United Therapeutics
UTHR
$17.5B
| $1.32K | ﹤0.01% |
+15
| New | +$1.32K |
|
938
Franklin Resources
BEN
$12.9B
| $1.3K | ﹤0.01% |
+50
| New | +$1.3K |
|
939
Toro Company
TTC
$8.09B
| $1.28K | ﹤0.01% |
+16
| New | +$1.28K |
|
940
Moderna
MRNA
$9.68B
| $1.25K | ﹤0.01% |
+64
| New | +$1.25K |
|
941
Garrett Motion
GTX
$2.63B
| $1.23K | ﹤0.01% |
+123
| New | +$1.23K |
|
942
Goodyear
GT
$2.42B
| $1.18K | ﹤0.01% |
+76
| New | +$1.18K |
|
|
ORAN
943
DELISTED
Orange
ORAN
| $1.18K | ﹤0.01% |
+81
| New | +$1.18K |
|
944
Virtu Financial
VIRT
$3.28B
| $1.14K | ﹤0.01% |
+71
| New | +$1.14K |
|
945
Nutanix
NTNX
$18.7B
| $1.09K | ﹤0.01% |
+35
| New | +$1.09K |
|
946
Bright Horizons
BFAM
$6.6B
| $1.05K | ﹤0.01% |
+7
| New | +$1.05K |
|
947
Knight Transportation
KNX
$7.04B
| $1.04K | ﹤0.01% |
+29
| New | +$1.04K |
|
948
Ryder
R
$7.62B
| $1.03K | ﹤0.01% |
+19
| New | +$1.03K |
|
949
CNA Financial
CNA
$13.1B
| $986 | ﹤0.01% |
+22
| New | +$986 |
|
950
Copa Holdings
CPA
$4.84B
| $973 | ﹤0.01% |
+9
| New | +$973 |
|