TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+4.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
49
Increased
298
Reduced
517
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.09M |
| 4 |
Abbott
ABT
|
$3.31M |
| 5 |
Sherwin-Williams
SHW
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
| 3 |
Fiserv
FI
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $12M | 0.67% |
145,048
-5,601
| -4% | -$465K |
|
|
27
Visa
V
$681B
| $11.7M | 0.66% |
58,638
-16,563
| -22% | -$3.31M |
|
28
Adobe
ADBE
$148B
| $11.4M | 0.64% |
23,332
-4,759
| -17% | -$2.33M |
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $11.3M | 0.63% |
33,687
-2,145
| -6% | -$721K |
|
30
JPMorgan Chase
JPM
$824B
| $11M | 0.61% |
114,082
+14,804
| +15% | +$1.43M |
|
31
AbbVie
ABBV
$374B
| $10.6M | 0.6% |
121,572
-185
| -0.2% | -$16.2K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $10.1M | 0.57% |
32,563
-2,950
| -8% | -$919K |
|
33
Vanguard Total Bond Market
BND
$133B
| $10M | 0.56% |
113,319
+7,195
| +7% | +$635K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $9.99M | 0.56% |
6,796
-276
| -4% | -$406K |
|
35
Cisco
CSCO
$268B
| $9.99M | 0.56% |
253,495
+10,585
| +4% | +$417K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.95M | 0.56% |
74,495
+5,077
| +7% | +$678K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $9.75M | 0.55% |
22,093
-226
| -1% | -$99.8K |
|
38
iShares International Select Dividend ETF
IDV
$5.7B
| $9.45M | 0.53% |
379,107
-20,501
| -5% | -$511K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.24M | 0.52% |
49,885
-2,075
| -4% | -$385K |
|
40
Danaher
DHR
$143B
| $9.17M | 0.51% |
42,575
-1,002
| -2% | -$216K |
|
41
AT&T
T
$208B
| $9.07M | 0.51% |
318,070
-10,546
| -3% | -$301K |
|
42
Philip Morris
PM
$254B
| $9.02M | 0.5% |
120,222
+6,495
| +6% | +$487K |
|
43
UnitedHealth
UNH
$279B
| $8.98M | 0.5% |
28,792
-3,995
| -12% | -$1.25M |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.6M | 0.48% |
76,520
+901
| +1% | +$101K |
|
45
Johnson & Johnson
JNJ
$429B
| $8.53M | 0.48% |
57,283
-1,724
| -3% | -$257K |
|
46
Mastercard
MA
$536B
| $8.51M | 0.48% |
25,178
-641
| -2% | -$217K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.46M | 0.47% |
120,393
-104,694
| -47% | -$7.35M |
|
48
United Parcel Service
UPS
$72.3B
| $8.4M | 0.47% |
50,430
-18,832
| -27% | -$3.14M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $8.22M | 0.46% |
48,238
-3,537
| -7% | -$602K |
|
50
PepsiCo
PEP
$203B
| $8.04M | 0.45% |
58,001
-166
| -0.3% | -$23K |
|