TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 4 |
Unilever
UL
|
$3.81M |
| 5 |
TransUnion
TRU
|
$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $14.8M | 0.63% |
185,548
+19,466
| +12% | +$1.55M |
|
27
Chevron
CVX
$318B
| $14.1M | 0.6% |
86,599
-12,336
| -12% | -$2.01M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.9M | 0.59% |
129,041
-1,519
| -1% | -$163K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $13.8M | 0.59% |
174,007
+37,363
| +27% | +$2.96M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13.4M | 0.57% |
124,590
+10,217
| +9% | +$1.1M |
|
31
Visa
V
$681B
| $13.4M | 0.57% |
60,483
+4,570
| +8% | +$1.01M |
|
32
UnitedHealth
UNH
$279B
| $13.4M | 0.57% |
26,185
+257
| +1% | +$131K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $13M | 0.55% |
4,655
-143
| -3% | -$399K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $12.1M | 0.52% |
113,064
-135,977
| -55% | -$14.6M |
|
35
JPMorgan Chase
JPM
$824B
| $12M | 0.51% |
88,194
-2,212
| -2% | -$302K |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.9M | 0.51% |
97,501
-5,446
| -5% | -$665K |
|
37
Adobe
ADBE
$148B
| $11.8M | 0.5% |
25,896
+4,022
| +18% | +$1.83M |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $11.6M | 0.49% |
27,844
-280
| -1% | -$117K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.1M | 0.47% |
128,438
-4,776
| -4% | -$411K |
|
40
Philip Morris
PM
$254B
| $10.8M | 0.46% |
115,386
+5,890
| +5% | +$553K |
|
41
Verizon
VZ
$184B
| $10.6M | 0.45% |
208,583
+36,718
| +21% | +$1.87M |
|
42
iShares International Select Dividend ETF
IDV
$5.7B
| $10M | 0.43% |
315,472
-4,090
| -1% | -$130K |
|
43
Cisco
CSCO
$268B
| $9.97M | 0.42% |
178,832
+2,132
| +1% | +$119K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $9.85M | 0.42% |
79,103
-16,368
| -17% | -$2.04M |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.66M | 0.41% |
62,013
-2,318
| -4% | -$361K |
|
46
NVIDIA
NVDA
$4.15T
| $9.5M | 0.4% |
34,815
+2,120
| +6% | +$578K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.27M | 0.39% |
133,426
+22,755
| +21% | +$1.58M |
|
48
Intuit
INTU
$187B
| $9.23M | 0.39% |
19,190
+1,124
| +6% | +$540K |
|
49
Procter & Gamble
PG
$370B
| $9.2M | 0.39% |
60,189
+7,368
| +14% | +$1.13M |
|
50
Thermo Fisher Scientific
TMO
$183B
| $9.02M | 0.38% |
15,257
+551
| +4% | +$326K |
|