TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
462
Reduced
410
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $8.91M | 0.42% |
172,421
+15,449
| +10% | +$798K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.74M | 0.41% |
176,448
+26,517
| +18% | +$1.31M |
|
53
Medtronic
MDT
$119B
| $8.41M | 0.39% |
71,157
-326
| -0.5% | -$38.5K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $8.36M | 0.39% |
65,199
-9,906
| -13% | -$1.27M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.33M | 0.39% |
76,734
-7,676
| -9% | -$833K |
|
56
SPDR Portfolio TIPS ETF
SPIP
$961M
| $7.94M | 0.37% |
260,052
+28,052
| +12% | +$857K |
|
57
PepsiCo
PEP
$203B
| $7.94M | 0.37% |
56,135
-832
| -1% | -$118K |
|
58
Applied Materials
AMAT
$125B
| $7.84M | 0.37% |
58,661
-1,760
| -3% | -$235K |
|
59
PayPal
PYPL
$66.4B
| $7.79M | 0.36% |
32,066
+823
| +3% | +$200K |
|
60
Intuit
INTU
$185B
| $7.76M | 0.36% |
20,265
+462
| +2% | +$177K |
|
61
MetLife
MET
$53.3B
| $7.67M | 0.36% |
126,144
-12,391
| -9% | -$753K |
|
62
Lam Research
LRCX
$123B
| $7.23M | 0.34% |
12,148
-810
| -6% | -$482K |
|
63
Blackrock
BLK
$172B
| $7.2M | 0.34% |
9,555
+321
| +3% | +$242K |
|
64
Procter & Gamble
PG
$368B
| $7.19M | 0.34% |
53,055
+2,850
| +6% | +$386K |
|
65
Bank of America
BAC
$373B
| $7.07M | 0.33% |
182,812
+4,040
| +2% | +$156K |
|
66
iShares MBS ETF
MBB
$40.9B
| $6.99M | 0.33% |
64,486
+25,089
| +64% | +$2.72M |
|
67
Comcast
CMCSA
$124B
| $6.86M | 0.32% |
126,812
-1,378
| -1% | -$74.6K |
|
68
Exxon Mobil
XOM
$479B
| $6.84M | 0.32% |
122,603
+6,356
| +5% | +$355K |
|
69
Truist Financial
TFC
$59.7B
| $6.83M | 0.32% |
117,142
+25,793
| +28% | +$1.5M |
|
70
KLA
KLAC
$111B
| $6.55M | 0.31% |
19,833
-1,001
| -5% | -$331K |
|
71
MSCI
MSCI
$42.9B
| $6.5M | 0.3% |
15,506
+2,087
| +16% | +$875K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.43M | 0.3% |
89,254
+3,969
| +5% | +$286K |
|
73
Charter Communications
CHTR
$35.6B
| $6.39M | 0.3% |
10,361
+1,548
| +18% | +$955K |
|
74
US Bancorp
USB
$75.4B
| $6.35M | 0.3% |
114,785
+61,383
| +115% | +$3.4M |
|
75
NVIDIA
NVDA
$4.18T
| $6.32M | 0.3% |
11,830
+248
| +2% | +$132K |
|