TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
336
Reduced
489
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $13.6M | 0.69% |
106,815
-7,267
| -6% | -$923K |
|
27
Verizon
VZ
$184B
| $13.1M | 0.66% |
222,966
-10,600
| -5% | -$623K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.7M | 0.65% |
107,876
+54,059
| +100% | +$6.39M |
|
29
AbbVie
ABBV
$374B
| $12.7M | 0.65% |
118,787
-2,785
| -2% | -$298K |
|
30
Adobe
ADBE
$148B
| $12M | 0.61% |
23,928
+596
| +3% | +$298K |
|
31
Pfizer
PFE
$141B
| $11.6M | 0.59% |
314,817
-40,999
| -12% | -$2.22M |
|
32
Merck
MRK
$210B
| $11.4M | 0.58% |
138,807
-6,241
| -4% | -$510K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $11.2M | 0.57% |
6,394
-402
| -6% | -$704K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $11.2M | 0.57% |
31,621
-942
| -3% | -$333K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.1M | 0.56% |
83,343
+8,848
| +12% | +$1.18M |
|
36
Vanguard Total Bond Market
BND
$133B
| $11M | 0.56% |
124,329
+11,010
| +10% | +$971K |
|
37
Cisco
CSCO
$268B
| $10.7M | 0.54% |
238,021
-15,474
| -6% | -$692K |
|
38
Visa
V
$681B
| $10.6M | 0.54% |
48,548
-10,090
| -17% | -$2.21M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $10.5M | 0.53% |
45,757
-4,128
| -8% | -$949K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $10M | 0.51% |
21,570
-523
| -2% | -$244K |
|
41
Philip Morris
PM
$254B
| $9.74M | 0.49% |
117,700
-2,522
| -2% | -$209K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.67M | 0.49% |
75,540
-980
| -1% | -$125K |
|
43
UnitedHealth
UNH
$279B
| $9.45M | 0.48% |
26,954
-1,838
| -6% | -$645K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $9.06M | 0.46% |
46,567
-1,671
| -3% | -$325K |
|
45
Danaher
DHR
$143B
| $8.98M | 0.46% |
40,420
-2,155
| -5% | -$479K |
|
46
iShares International Select Dividend ETF
IDV
$5.7B
| $8.71M | 0.44% |
295,451
-83,656
| -22% | -$2.47M |
|
47
Mastercard
MA
$536B
| $8.69M | 0.44% |
24,346
-832
| -3% | -$297K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.58M | 0.44% |
75,105
+33,058
| +79% | -$1.03M |
|
49
PepsiCo
PEP
$203B
| $8.45M | 0.43% |
56,967
-1,034
| -2% | -$153K |
|
50
Medtronic
MDT
$118B
| $8.37M | 0.42% |
71,483
-1,045
| -1% | -$122K |
|