TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.77%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+9.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,242
New
77
Increased
541
Reduced
342
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28M |
| 2 |
Wells Fargo
WFC
|
$3.28M |
| 3 |
Broadcom
AVGO
|
$3.19M |
| 4 |
Visa
V
|
$3.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.02M |
Top Sells
| 1 |
Eaton
ETN
|
$3.41M |
| 2 |
Dow Inc
DOW
|
$3.3M |
| 3 |
PNC Financial Services
PNC
|
$2.96M |
| 4 |
McDonald's
MCD
|
$2.8M |
| 5 |
Altria Group
MO
|
$2.78M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $15.3M | 0.65% |
196,513
+40,964
| +26% | +$2.61M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.9M | 0.64% |
129,060
-7,703
| -6% | -$890K |
|
28
Vanguard Total Bond Market
BND
$133B
| $14.8M | 0.63% |
172,667
+21,142
| +14% | +$1.82M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $14.5M | 0.62% |
54,121
+6,577
| +14% | +$1.77M |
|
30
JPMorgan Chase
JPM
$824B
| $14.4M | 0.61% |
92,260
-1,223
| -1% | -$190K |
|
31
AbbVie
ABBV
$374B
| $13.5M | 0.58% |
119,933
+189
| +0.2% | +$21.3K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.3M | 0.57% |
101,661
+9,371
| +10% | +$1.22M |
|
33
UnitedHealth
UNH
$279B
| $13M | 0.56% |
32,512
+6,289
| +24% | +$2.52M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $12.6M | 0.54% |
132,289
-6,860
| -5% | -$652K |
|
35
Cisco
CSCO
$268B
| $12.2M | 0.52% |
230,978
-41,444
| -15% | -$2.2M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.2M | 0.52% |
76,873
+5,049
| +7% | +$801K |
|
37
Vanguard Information Technology ETF
VGT
$99.1B
| $12.1M | 0.52% |
30,446
-1,351
| -4% | -$539K |
|
38
Pfizer
PFE
$141B
| $12.1M | 0.52% |
308,974
+10,660
| +4% | +$417K |
|
39
Philip Morris
PM
$254B
| $12.1M | 0.52% |
121,736
+3,340
| +3% | +$331K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 0.51% |
34,017
+4,636
| +16% | +$1.64M |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.8M | 0.5% |
80,053
+7,440
| +10% | +$1.1M |
|
42
Verizon
VZ
$184B
| $11.4M | 0.49% |
203,725
-12,453
| -6% | -$698K |
|
43
iShares International Select Dividend ETF
IDV
$5.7B
| $11M | 0.47% |
338,049
-2,664
| -0.8% | -$86.3K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.9M | 0.46% |
94,253
+13,578
| +17% | +$1.57M |
|
45
Chevron
CVX
$318B
| $10.6M | 0.45% |
101,282
+7,024
| +7% | +$736K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.43% |
20,084
-2,172
| -10% | -$1.1M |
|
47
Intuit
INTU
$187B
| $10.1M | 0.43% |
20,558
+293
| +1% | +$144K |
|
48
Danaher
DHR
$143B
| $10.1M | 0.43% |
37,498
-4,885
| -12% | -$1.31M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.79M | 0.42% |
86,684
+9,950
| +13% | +$1.12M |
|
50
PayPal
PYPL
$66.5B
| $9.35M | 0.4% |
32,071
+5
| +0% | +$1.46K |
|