TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-4.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $13.5M | 0.69% |
81,573
-1,441
| -2% | -$238K |
|
27
AbbVie
ABBV
$374B
| $13.1M | 0.67% |
97,717
-343
| -0.3% | -$46.1K |
|
28
Vanguard Total Bond Market
BND
$133B
| $12.9M | 0.66% |
181,051
-5,249
| -3% | -$374K |
|
|
29
JPMorgan Chase
JPM
$824B
| $12.2M | 0.63% |
117,067
+25,139
| +27% | +$2.63M |
|
30
Merck
MRK
$210B
| $11.7M | 0.6% |
135,372
-10,951
| -7% | -$943K |
|
31
Visa
V
$681B
| $10.9M | 0.56% |
61,199
-845
| -1% | -$150K |
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $10.8M | 0.55% |
205,290
+88,326
| +76% | +$4.65M |
|
33
UnitedHealth
UNH
$279B
| $10.7M | 0.55% |
21,285
-2,698
| -11% | -$1.36M |
|
34
Philip Morris
PM
$254B
| $10.7M | 0.55% |
129,463
+14,291
| +12% | +$1.19M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.5M | 0.54% |
120,019
+2,033
| +2% | +$177K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $10.2M | 0.52% |
28,572
+1,092
| +4% | +$392K |
|
37
Verizon
VZ
$184B
| $9.45M | 0.48% |
248,782
+5,822
| +2% | +$221K |
|
38
Cisco
CSCO
$268B
| $9.11M | 0.47% |
227,853
+18,814
| +9% | +$753K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.85M | 0.45% |
116,968
+1,379
| +1% | +$104K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $8.78M | 0.45% |
91,353
+86,834
| +1,922% | +$93.6K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.76M | 0.45% |
190,112
-14,311
| -7% | -$660K |
|
42
Chevron
CVX
$318B
| $8.63M | 0.44% |
60,073
+2,104
| +4% | +$302K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $8.48M | 0.43% |
27,578
-1,763
| -6% | -$542K |
|
44
Gilead Sciences
GILD
$140B
| $8.2M | 0.42% |
132,915
+11,754
| +10% | +$725K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $8.14M | 0.42% |
77,642
+1,089
| +1% | +$114K |
|
46
Johnson & Johnson
JNJ
$429B
| $7.75M | 0.4% |
47,342
+842
| +2% | +$138K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.73M | 0.4% |
28,956
+1,869
| +7% | +$499K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $7.73M | 0.4% |
15,207
+366
| +2% | +$186K |
|
49
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.64M | 0.39% |
173,631
+9,521
| +6% | +$419K |
|
50
US Bancorp
USB
$75.5B
| $7.5M | 0.38% |
186,125
+19,727
| +12% | +$795K |
|