TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+4.3%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
49
Increased
298
Reduced
517
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.09M |
| 4 |
Abbott
ABT
|
$3.31M |
| 5 |
Sherwin-Williams
SHW
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
| 3 |
Fiserv
FI
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.87M | 0.44% |
151,514
+10,609
| +8% | +$551K |
|
52
SPDR Gold Trust
GLD
$111B
| $7.72M | 0.43% |
43,604
+7,347
| +20% | +$1.3M |
|
53
Coca-Cola
KO
$297B
| $7.7M | 0.43% |
156,015
-5,652
| -3% | -$279K |
|
54
Medtronic
MDT
$118B
| $7.54M | 0.42% |
72,528
-3,177
| -4% | -$330K |
|
55
NVIDIA
NVDA
$4.15T
| $7.49M | 0.42% |
13,847
-230
| -2% | -$124K |
|
56
Duke Energy
DUK
$94.5B
| $7.43M | 0.42% |
83,929
-6,400
| -7% | -$567K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.42M | 0.42% |
42,047
-1,259
| -3% | -$222K |
|
58
Procter & Gamble
PG
$370B
| $7.4M | 0.41% |
53,257
+648
| +1% | +$90.1K |
|
59
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.2M | 0.4% |
144,339
+11,875
| +9% | +$592K |
|
60
Electronic Arts
EA
$42B
| $6.87M | 0.38% |
52,687
-932
| -2% | -$122K |
|
61
Home Depot
HD
$406B
| $6.85M | 0.38% |
24,650
+3,659
| +17% | +$1.02M |
|
62
Intuit
INTU
$187B
| $6.68M | 0.37% |
20,475
-317
| -2% | -$103K |
|
63
SPDR Portfolio TIPS ETF
SPIP
$962M
| $6.51M | 0.36% |
210,896
+10,353
| +5% | +$320K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.35M | 0.36% |
53,817
+22,554
| +72% | +$2.66M |
|
65
Chevron
CVX
$318B
| $6.24M | 0.35% |
86,686
+497
| +0.6% | +$35.8K |
|
66
Eaton
ETN
$134B
| $6.14M | 0.34% |
60,192
+10,092
| +20% | +$1.03M |
|
67
PayPal
PYPL
$66.5B
| $6.13M | 0.34% |
31,132
+9,993
| +47% | +$1.97M |
|
68
Dominion Energy
D
$50.3B
| $5.99M | 0.34% |
75,946
-30,675
| -29% | -$2.42M |
|
69
British American Tobacco
BTI
$120B
| $5.76M | 0.32% |
159,379
+15,093
| +10% | +$546K |
|
70
MetLife
MET
$53.6B
| $5.7M | 0.32% |
153,414
-4,668
| -3% | -$174K |
|
71
Charter Communications
CHTR
$35.7B
| $5.6M | 0.31% |
8,977
-4,428
| -33% | -$2.76M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.52M | 0.31% |
25,910
-3,261
| -11% | -$694K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.51M | 0.31% |
46,602
+22,969
| +97% | +$2.71M |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.42M | 0.3% |
89,878
-6,505
| -7% | -$392K |
|
75
Blackrock
BLK
$170B
| $5.39M | 0.3% |
9,570
+1,618
| +20% | +$912K |
|