TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
462
Reduced
410
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $13.2M | 0.62% |
27,713
+3,785
| +16% | +$1.8M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $13M | 0.61% |
6,303
-91
| -1% | -$188K |
|
28
AbbVie
ABBV
$376B
| $13M | 0.61% |
119,744
+957
| +0.8% | +$104K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.9M | 0.6% |
139,149
-10,559
| -7% | -$982K |
|
30
Vanguard Total Bond Market
BND
$133B
| $12.8M | 0.6% |
151,525
+27,196
| +22% | +$2.3M |
|
31
Verizon
VZ
$183B
| $12.6M | 0.59% |
216,178
-6,788
| -3% | -$395K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.4M | 0.58% |
47,544
+1,787
| +4% | +$465K |
|
33
Merck
MRK
$213B
| $12M | 0.56% |
155,549
+16,742
| +12% | +$1.29M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12M | 0.56% |
92,290
+8,947
| +11% | +$1.16M |
|
35
Visa
V
$679B
| $11.5M | 0.54% |
54,097
+5,549
| +11% | +$1.17M |
|
36
Vanguard Information Technology ETF
VGT
$99.1B
| $11.4M | 0.53% |
31,797
+176
| +0.6% | +$63.1K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$63.1B
| $10.9M | 0.51% |
71,824
-37,140
| -34% | -$5.63M |
|
38
Pfizer
PFE
$141B
| $10.8M | 0.5% |
298,314
-16,503
| -5% | -$598K |
|
39
iShares International Select Dividend ETF
IDV
$5.71B
| $10.7M | 0.5% |
340,713
+45,262
| +15% | +$1.42M |
|
40
Philip Morris
PM
$257B
| $10.5M | 0.49% |
118,396
+696
| +0.6% | +$61.8K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.3M | 0.48% |
72,613
-2,927
| -4% | -$413K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $10.2M | 0.47% |
22,256
+686
| +3% | +$313K |
|
43
Chevron
CVX
$320B
| $9.88M | 0.46% |
94,258
+13,913
| +17% | +$1.46M |
|
44
UnitedHealth
UNH
$277B
| $9.76M | 0.46% |
26,223
-731
| -3% | -$272K |
|
45
Danaher
DHR
$145B
| $9.54M | 0.45% |
42,383
+1,963
| +5% | +$442K |
|
46
Invesco QQQ Trust
QQQ
$365B
| $9.38M | 0.44% |
29,381
+6,295
| +27% | +$2.01M |
|
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.18M | 0.43% |
80,675
-27,201
| -25% | -$3.1M |
|
48
Vanguard Total Stock Market ETF
VTI
$525B
| $9.11M | 0.43% |
44,096
-2,471
| -5% | -$511K |
|
49
Johnson & Johnson
JNJ
$428B
| $8.97M | 0.42% |
54,571
+2,029
| +4% | +$333K |
|
50
Mastercard
MA
$536B
| $8.93M | 0.42% |
25,086
+740
| +3% | +$263K |
|