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 | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.64B
| $1.68M | 0.1% |
+15,857
| New | +$1.68M |
|
202
Waste Management
WM
$88.6B
| $1.67M | 0.1% |
+14,645
| New | +$1.67M |
|
203
Leggett & Platt
LEG
$1.35B
| $1.65M | 0.1% |
+32,466
| New | +$1.65M |
|
204
Novartis
NVS
$251B
| $1.64M | 0.1% |
+17,324
| New | +$1.64M |
|
205
Jones Lang LaSalle
JLL
$14.8B
| $1.58M | 0.09% |
+9,098
| New | +$1.58M |
|
206
IBM
IBM
$232B
| $1.58M | 0.09% |
+12,306
| New | +$1.58M |
|
207
Teradyne
TER
$19.1B
| $1.56M | 0.09% |
+22,830
| New | +$1.56M |
|
208
Valero Energy
VLO
$48.7B
| $1.54M | 0.09% |
+16,395
| New | +$1.54M |
|
209
Starbucks
SBUX
$97.1B
| $1.52M | 0.09% |
+17,314
| New | +$1.52M |
|
210
DocuSign
DOCU
$16.1B
| $1.52M | 0.09% |
+20,483
| New | +$1.52M |
|
211
TC Energy
TRP
$53.9B
| $1.52M | 0.09% |
+28,426
| New | +$1.52M |
|
212
SAP
SAP
$313B
| $1.51M | 0.09% |
+11,267
| New | +$1.51M |
|
213
Vulcan Materials
VMC
$39B
| $1.5M | 0.09% |
+10,429
| New | +$1.5M |
|
214
Bank OZK
OZK
$5.9B
| $1.5M | 0.09% |
+49,183
| New | +$1.5M |
|
215
Invesco
IVZ
$9.81B
| $1.5M | 0.09% |
+83,159
| New | +$1.5M |
|
216
Colgate-Palmolive
CL
$68.8B
| $1.44M | 0.09% |
+20,989
| New | +$1.44M |
|
217
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.43M | 0.09% |
+21,210
| New | +$1.43M |
|
218
Humana
HUM
$37B
| $1.43M | 0.09% |
+3,907
| New | +$1.43M |
|
219
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.09% |
+4,155
| New | +$1.43M |
|
220
Sempra
SRE
$52.9B
| $1.4M | 0.08% |
+18,538
| New | +$1.4M |
|
221
Post Holdings
POST
$5.88B
| $1.4M | 0.08% |
+19,658
| New | +$1.4M |
|
222
Fox Class A
FOXA
$27.4B
| $1.39M | 0.08% |
+37,416
| New | +$1.39M |
|
223
Amcor
AMCR
$19.1B
| $1.37M | 0.08% |
+126,246
| New | +$1.37M |
|
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.37M | 0.08% |
+29,888
| New | +$1.37M |
|
225
Copart
CPRT
$47B
| $1.36M | 0.08% |
+59,692
| New | +$1.36M |
|