TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+17.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+23%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
420
Closed
66
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.04M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Gilead Sciences
GILD
|
$3.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $12.3M | 0.72% |
376,325
-72,693
| -16% | -$2.38M |
|
27
Adobe
ADBE
$148B
| $12.2M | 0.71% |
28,091
+2,623
| +10% | +$1.14M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $12.2M | 0.71% |
53,754
+2,919
| +6% | +$663K |
|
29
AbbVie
ABBV
$374B
| $12M | 0.7% |
121,757
-5,554
| -4% | -$545K |
|
30
Merck
MRK
$210B
| $11.6M | 0.68% |
150,649
+42,208
| +39% | +$3.26M |
|
31
Cisco
CSCO
$268B
| $11.3M | 0.66% |
242,910
+45,057
| +23% | +$2.1M |
|
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $11.1M | 0.65% |
35,832
-9,252
| -21% | -$2.87M |
|
33
iShares International Select Dividend ETF
IDV
$5.7B
| $10M | 0.59% |
399,608
+64,215
| +19% | +$1.61M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $10M | 0.58% |
7,072
+403
| +6% | +$570K |
|
35
AT&T
T
$208B
| $9.93M | 0.58% |
328,616
-2,785
| -0.8% | -$84.2K |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $9.9M | 0.58% |
35,513
+1,635
| +5% | +$456K |
|
37
UnitedHealth
UNH
$279B
| $9.67M | 0.56% |
32,787
+3,515
| +12% | +$1.04M |
|
|
38
Vanguard Total Bond Market
BND
$133B
| $9.37M | 0.55% |
106,124
+43,978
| +71% | +$3.89M |
|
39
JPMorgan Chase
JPM
$824B
| $9.34M | 0.55% |
99,278
+26,699
| +37% | +$2.51M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.28M | 0.54% |
69,418
+8,695
| +14% | +$1.16M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.24M | 0.54% |
51,960
-15,051
| -22% | -$2.68M |
|
42
Dominion Energy
D
$50.3B
| $8.66M | 0.51% |
106,621
-7,675
| -7% | -$623K |
|
43
Johnson & Johnson
JNJ
$429B
| $8.3M | 0.48% |
59,007
-1,285
| -2% | -$181K |
|
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.18M | 0.48% |
75,619
-68,536
| -48% | -$7.42M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $8.1M | 0.47% |
51,775
-3,368
| -6% | -$527K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $8.09M | 0.47% |
22,319
+7,074
| +46% | +$2.56M |
|
47
Philip Morris
PM
$254B
| $7.97M | 0.47% |
113,727
-2,688
| -2% | -$188K |
|
48
Danaher
DHR
$143B
| $7.71M | 0.45% |
43,577
+5,740
| +15% | +$1.02M |
|
49
United Parcel Service
UPS
$72.3B
| $7.7M | 0.45% |
69,262
-1,150
| -2% | -$128K |
|
50
PepsiCo
PEP
$203B
| $7.69M | 0.45% |
58,167
+1,450
| +3% | +$192K |
|