TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
391
Reduced
575
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.9M | 0.75% |
164,046
+100,989
| +160% | +$9.79M |
|
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $15.7M | 0.74% |
108,112
-51,993
| -32% | -$7.54M |
|
28
AbbVie
ABBV
$374B
| $15.2M | 0.72% |
93,804
-3,913
| -4% | -$633K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.1M | 0.71% |
131,647
-10,696
| -8% | -$1.23M |
|
30
Amazon
AMZN
$2.41T
| $14.3M | 0.68% |
169,925
-25,962
| -13% | -$2.19M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $13.7M | 0.65% |
78,743
-2,830
| -3% | -$493K |
|
32
UnitedHealth
UNH
$279B
| $13.7M | 0.65% |
25,894
+4,609
| +22% | +$2.44M |
|
33
Philip Morris
PM
$254B
| $13.2M | 0.62% |
129,968
+505
| +0.4% | +$51.1K |
|
34
Visa
V
$681B
| $13.1M | 0.62% |
62,893
+1,694
| +3% | +$352K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.6M | 0.6% |
204,672
-618
| -0.3% | -$38.1K |
|
36
Merck
MRK
$210B
| $12.2M | 0.58% |
110,037
-25,335
| -19% | -$2.81M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12M | 0.57% |
126,509
+6,490
| +5% | +$614K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.9M | 0.52% |
99,276
+56,597
| +133% | +$6.22M |
|
39
Cisco
CSCO
$268B
| $10.6M | 0.5% |
223,435
-4,418
| -2% | -$210K |
|
40
Vanguard Total Bond Market
BND
$133B
| $10.5M | 0.5% |
146,685
-34,366
| -19% | -$2.47M |
|
41
Gilead Sciences
GILD
$140B
| $9.63M | 0.45% |
112,120
-20,795
| -16% | -$1.79M |
|
42
Verizon
VZ
$184B
| $9.25M | 0.44% |
234,702
-14,080
| -6% | -$555K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $9.08M | 0.43% |
28,436
+858
| +3% | +$274K |
|
44
Chevron
CVX
$318B
| $8.81M | 0.42% |
49,061
-11,012
| -18% | -$1.98M |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $8.59M | 0.41% |
80,675
+3,033
| +4% | +$323K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.38M | 0.4% |
108,117
-8,851
| -8% | -$686K |
|
47
US Bancorp
USB
$75.5B
| $8.06M | 0.38% |
184,765
-1,360
| -0.7% | -$59.3K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.03M | 0.38% |
25,981
-2,975
| -10% | -$919K |
|
49
Johnson & Johnson
JNJ
$429B
| $8M | 0.38% |
45,213
-2,129
| -4% | -$377K |
|
50
Duke Energy
DUK
$94.5B
| $7.83M | 0.37% |
75,989
+9,113
| +14% | +$939K |
|