TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+17.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+23%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
420
Closed
66
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.04M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Gilead Sciences
GILD
|
$3.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $7.69M | 0.45% |
86,189
+12,609
| +17% | +$1.13M |
|
52
Mastercard
MA
$536B
| $7.63M | 0.45% |
25,819
-4,561
| -15% | -$1.35M |
|
53
Exxon Mobil
XOM
$477B
| $7.44M | 0.43% |
166,360
-5,216
| -3% | -$233K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.35M | 0.43% |
43,306
+9,132
| +27% | +$1.55M |
|
55
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.28M | 0.43% |
140,905
+18,935
| +16% | +$978K |
|
56
Coca-Cola
KO
$297B
| $7.22M | 0.42% |
161,667
-25,134
| -13% | -$1.12M |
|
57
Duke Energy
DUK
$94.5B
| $7.22M | 0.42% |
90,329
-11,927
| -12% | -$953K |
|
58
Electronic Arts
EA
$42B
| $7.08M | 0.41% |
53,619
+5,526
| +11% | +$730K |
|
59
Medtronic
MDT
$118B
| $6.94M | 0.41% |
75,705
+368
| +0.5% | +$33.7K |
|
60
Charter Communications
CHTR
$35.7B
| $6.84M | 0.4% |
13,405
+1,180
| +10% | +$602K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.61M | 0.39% |
132,464
+17,811
| +16% | +$888K |
|
62
Procter & Gamble
PG
$370B
| $6.29M | 0.37% |
52,609
-10,506
| -17% | -$1.26M |
|
63
Intuit
INTU
$187B
| $6.16M | 0.36% |
20,792
+2,961
| +17% | +$877K |
|
64
SPDR Gold Trust
GLD
$111B
| $6.07M | 0.35% |
36,257
+4,767
| +15% | +$798K |
|
|
65
SPDR Portfolio TIPS ETF
SPIP
$962M
| $6.04M | 0.35% |
+200,543
| New | +$6.04M |
|
66
MetLife
MET
$53.6B
| $5.77M | 0.34% |
158,082
+20,462
| +15% | +$747K |
|
67
British American Tobacco
BTI
$120B
| $5.6M | 0.33% |
144,286
+10,614
| +8% | +$412K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.51M | 0.32% |
96,383
-1,294
| -1% | -$74K |
|
69
NVIDIA
NVDA
$4.15T
| $5.35M | 0.31% |
14,077
+8,602
| +157% | +$3.27M |
|
70
Home Depot
HD
$406B
| $5.26M | 0.31% |
20,991
+2,023
| +11% | +$507K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.21M | 0.3% |
29,171
+2,872
| +11% | +$513K |
|
72
American Tower
AMT
$91.9B
| $4.96M | 0.29% |
19,187
+1,701
| +10% | +$440K |
|
73
GSK
GSK
$79.3B
| $4.85M | 0.28% |
119,009
-23,402
| -16% | -$955K |
|
74
Bank of America
BAC
$371B
| $4.81M | 0.28% |
202,621
-7,543
| -4% | -$179K |
|
75
KLA
KLAC
$111B
| $4.78M | 0.28% |
24,575
+18,014
| +275% | +$3.5M |
|