TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
336
Reduced
489
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $8.27M | 0.42% |
52,542
-4,741
| -8% | -$746K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $8.24M | 0.42% |
156,972
+5,458
| +4% | +$286K |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.76M | 0.39% |
84,410
-35,983
| -30% | -$3.31M |
|
54
SPDR Gold Trust
GLD
$111B
| $7.69M | 0.39% |
43,118
-486
| -1% | -$86.7K |
|
55
Intuit
INTU
$187B
| $7.52M | 0.38% |
19,803
-672
| -3% | -$255K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.47M | 0.38% |
149,931
+5,592
| +4% | +$278K |
|
57
Electronic Arts
EA
$42B
| $7.33M | 0.37% |
51,017
-1,670
| -3% | -$240K |
|
58
PayPal
PYPL
$66.5B
| $7.32M | 0.37% |
31,243
+111
| +0.4% | +$26K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $7.24M | 0.37% |
23,086
+5,461
| +31% | +$1.71M |
|
60
SPDR Portfolio TIPS ETF
SPIP
$962M
| $7.23M | 0.37% |
232,000
+21,104
| +10% | +$658K |
|
61
Coca-Cola
KO
$297B
| $7.01M | 0.36% |
127,778
-28,237
| -18% | -$1.55M |
|
62
Procter & Gamble
PG
$370B
| $6.99M | 0.35% |
50,205
-3,052
| -6% | -$425K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.81M | 0.35% |
78,045
+17,472
| +29% | +$1.53M |
|
64
Chevron
CVX
$318B
| $6.79M | 0.34% |
80,345
-6,341
| -7% | -$536K |
|
65
Comcast
CMCSA
$125B
| $6.72M | 0.34% |
128,190
+38,077
| +42% | +$2M |
|
66
Blackrock
BLK
$170B
| $6.66M | 0.34% |
9,234
-336
| -4% | -$242K |
|
67
AT&T
T
$208B
| $6.58M | 0.33% |
228,775
-89,295
| -28% | -$2.57M |
|
68
Verisk Analytics
VRSK
$37.5B
| $6.52M | 0.33% |
31,412
+2,704
| +9% | +$561K |
|
69
Home Depot
HD
$406B
| $6.51M | 0.33% |
24,521
-129
| -0.5% | -$34.3K |
|
70
MetLife
MET
$53.6B
| $6.5M | 0.33% |
138,535
-14,879
| -10% | -$699K |
|
71
Walmart
WMT
$793B
| $6.5M | 0.33% |
45,085
+13,024
| +41% | +$1.88M |
|
72
Eaton
ETN
$134B
| $6.41M | 0.33% |
53,315
-6,877
| -11% | -$826K |
|
73
Lam Research
LRCX
$124B
| $6.12M | 0.31% |
12,958
+3,379
| +35% | +$1.6M |
|
74
Unilever
UL
$158B
| $6.1M | 0.31% |
100,979
+26,642
| +36% | +$1.61M |
|
75
NVIDIA
NVDA
$4.15T
| $6.05M | 0.31% |
11,582
-2,265
| -16% | -$1.18M |
|