TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.86%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $8.16M | 0.49% |
+59,736
| New | +$8.16M |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.1M | 0.48% |
+164,945
| New | +$8.1M |
|
53
MetLife
MET
$53.6B
| $7.75M | 0.46% |
+152,057
| New | +$7.75M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.3M | 0.44% |
+58,088
| New | +$7.3M |
|
55
iShares Select Dividend ETF
DVY
$20.6B
| $6.92M | 0.41% |
+65,473
| New | +$6.92M |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.88M | 0.41% |
+136,010
| New | +$6.88M |
|
57
Cisco
CSCO
$268B
| $6.81M | 0.41% |
+141,927
| New | +$6.81M |
|
58
Welltower
WELL
$112B
| $6.4M | 0.38% |
+78,281
| New | +$6.4M |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.2M | 0.37% |
+32,068
| New | +$6.2M |
|
60
BP
BP
$88.8B
| $6.2M | 0.37% |
+164,205
| New | +$6.2M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.13M | 0.37% |
+69,753
| New | +$6.13M |
|
62
Johnson & Johnson
JNJ
$429B
| $6.11M | 0.37% |
+41,900
| New | +$6.11M |
|
63
PPL Corp
PPL
$26.8B
| $6.04M | 0.36% |
+168,365
| New | +$6.04M |
|
64
Altria Group
MO
$112B
| $5.9M | 0.35% |
+118,173
| New | +$5.9M |
|
65
Merck
MRK
$210B
| $5.86M | 0.35% |
+64,427
| New | +$5.86M |
|
66
Charter Communications
CHTR
$35.7B
| $5.85M | 0.35% |
+12,055
| New | +$5.85M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.8M | 0.35% |
+25,610
| New | +$5.8M |
|
68
Danaher
DHR
$143B
| $5.79M | 0.35% |
+37,746
| New | +$5.79M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.6M | 0.34% |
+85,895
| New | +$5.6M |
|
70
BCE
BCE
$22.9B
| $5.54M | 0.33% |
+119,583
| New | +$5.54M |
|
71
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.53M | 0.33% |
+66,502
| New | +$5.53M |
|
72
Vanguard Total Bond Market
BND
$133B
| $5.51M | 0.33% |
+65,744
| New | +$5.51M |
|
73
National Grid
NGG
$68B
| $5.38M | 0.32% |
+85,799
| New | +$5.38M |
|
74
Comcast
CMCSA
$125B
| $5.37M | 0.32% |
+119,447
| New | +$5.37M |
|
75
Thermo Fisher Scientific
TMO
$183B
| $5.37M | 0.32% |
+16,529
| New | +$5.37M |
|