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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $3.27M | 0.2% |
+63,994
| New | +$3.27M |
|
127
Blackrock
BLK
$172B
| $3.26M | 0.2% |
+6,483
| New | +$3.26M |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.24M | 0.19% |
+42,450
| New | +$3.24M |
|
129
MSCI
MSCI
$43.1B
| $3.24M | 0.19% |
+12,533
| New | +$3.24M |
|
130
Dollar General
DG
$23.9B
| $3.08M | 0.18% |
+19,752
| New | +$3.08M |
|
131
Kimberly-Clark
KMB
$42.9B
| $3.07M | 0.18% |
+22,303
| New | +$3.07M |
|
132
Amgen
AMGN
$151B
| $3.06M | 0.18% |
+12,687
| New | +$3.06M |
|
133
LyondellBasell Industries
LYB
$17.5B
| $3.05M | 0.18% |
+32,290
| New | +$3.05M |
|
134
Centene
CNC
$14.1B
| $3.01M | 0.18% |
+47,956
| New | +$3.01M |
|
135
US Bancorp
USB
$76.5B
| $3M | 0.18% |
+50,619
| New | +$3M |
|
136
Enbridge
ENB
$105B
| $3M | 0.18% |
+75,357
| New | +$3M |
|
137
Travelers Companies
TRV
$62.9B
| $2.98M | 0.18% |
+21,730
| New | +$2.98M |
|
138
3M
MMM
$82.8B
| $2.93M | 0.18% |
+19,836
| New | +$2.93M |
|
139
Union Pacific
UNP
$132B
| $2.88M | 0.17% |
+15,922
| New | +$2.88M |
|
140
Marriott International Class A Common Stock
MAR
$73B
| $2.86M | 0.17% |
+18,915
| New | +$2.86M |
|
141
Charles River Laboratories
CRL
$7.99B
| $2.86M | 0.17% |
+18,693
| New | +$2.86M |
|
142
Dow Inc
DOW
$16.9B
| $2.82M | 0.17% |
+51,505
| New | +$2.82M |
|
143
Salesforce
CRM
$232B
| $2.79M | 0.17% |
+17,160
| New | +$2.79M |
|
144
Charles Schwab
SCHW
$177B
| $2.76M | 0.17% |
+57,965
| New | +$2.76M |
|
145
Vodafone
VOD
$28.3B
| $2.72M | 0.16% |
+140,560
| New | +$2.72M |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.69M | 0.16% |
+28,397
| New | +$2.69M |
|
147
Micron Technology
MU
$139B
| $2.67M | 0.16% |
+49,676
| New | +$2.67M |
|
148
Walt Disney
DIS
$214B
| $2.66M | 0.16% |
+18,380
| New | +$2.66M |
|
149
Costco
COST
$424B
| $2.58M | 0.15% |
+8,774
| New | +$2.58M |
|
150
Ameren
AEE
$27.3B
| $2.48M | 0.15% |
+32,347
| New | +$2.48M |
|