TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$297M
(-13%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
401
Reduced
622
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.75M |
| 5 |
KeyCorp
KEY
|
$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.23M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.8B
| $14.1M | 0.69% |
83,014
+4,683
| +6% | +$793K |
|
27
Vanguard Total Bond Market
BND
$134B
| $14M | 0.68% |
186,300
+752
| +0.4% | +$56.6K |
|
28
Invesco QQQ Trust
QQQ
$365B
| $14M | 0.68% |
49,818
+2,287
| +5% | +$641K |
|
29
Merck
MRK
$209B
| $13.3M | 0.65% |
146,323
-35,710
| -20% | -$3.26M |
|
30
Verizon
VZ
$186B
| $12.3M | 0.6% |
242,960
+34,377
| +16% | +$1.75M |
|
31
UnitedHealth
UNH
$279B
| $12.3M | 0.6% |
23,983
-2,202
| -8% | -$1.13M |
|
32
Visa
V
$680B
| $12.2M | 0.6% |
62,044
+1,561
| +3% | +$308K |
|
33
Philip Morris
PM
$255B
| $11.4M | 0.55% |
115,172
-214
| -0.2% | -$21.1K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $10.9M | 0.53% |
117,986
-6,604
| -5% | -$610K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 0.51% |
27,480
-5,789
| -17% | -$2.19M |
|
36
JPMorgan Chase
JPM
$830B
| $10.4M | 0.5% |
91,928
+3,734
| +4% | +$420K |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $9.89M | 0.48% |
90,380
-2,720
| -3% | -$297K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.66M | 0.47% |
204,423
+21,053
| +11% | +$995K |
|
39
Vanguard Information Technology ETF
VGT
$99B
| $9.58M | 0.47% |
29,341
+1,497
| +5% | +$489K |
|
40
Adobe
ADBE
$144B
| $9.56M | 0.47% |
26,123
+227
| +0.9% | +$83.1K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.25M | 0.45% |
115,589
-12,849
| -10% | -$1.03M |
|
42
iShares International Select Dividend ETF
IDV
$5.71B
| $8.99M | 0.44% |
331,099
+15,627
| +5% | +$424K |
|
43
Cisco
CSCO
$269B
| $8.91M | 0.43% |
209,039
+30,207
| +17% | +$1.29M |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $8.72M | 0.43% |
76,553
-2,550
| -3% | -$290K |
|
45
Procter & Gamble
PG
$373B
| $8.65M | 0.42% |
60,131
-58
| -0.1% | -$8.34K |
|
|
46
Chevron
CVX
$319B
| $8.39M | 0.41% |
57,969
-28,630
| -33% | -$4.15M |
|
47
Johnson & Johnson
JNJ
$429B
| $8.27M | 0.4% |
46,500
-1,625
| -3% | -$289K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $8.08M | 0.39% |
14,841
-416
| -3% | -$226K |
|
49
British American Tobacco
BTI
$122B
| $7.86M | 0.38% |
183,127
-3,807
| -2% | -$163K |
|
50
US Bancorp
USB
$75.9B
| $7.66M | 0.37% |
166,398
+29,913
| +22% | +$1.38M |
|