TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.77%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+9.4%)
Cap. Flow
+$74M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,242
New
77
Increased
541
Reduced
342
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28M |
| 2 |
Wells Fargo
WFC
|
$3.28M |
| 3 |
Broadcom
AVGO
|
$3.19M |
| 4 |
Visa
V
|
$3.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.02M |
Top Sells
| 1 |
Eaton
ETN
|
$3.41M |
| 2 |
Dow Inc
DOW
|
$3.3M |
| 3 |
PNC Financial Services
PNC
|
$2.96M |
| 4 |
McDonald's
MCD
|
$2.8M |
| 5 |
Altria Group
MO
|
$2.78M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $9.27M | 0.4% |
25,386
+300
| +1% | +$110K |
|
52
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.12M | 0.39% |
175,105
+2,684
| +2% | +$140K |
|
53
Medtronic
MDT
$118B
| $9.09M | 0.39% |
73,202
+2,045
| +3% | +$254K |
|
54
NVIDIA
NVDA
$4.15T
| $9.02M | 0.39% |
11,272
-558
| -5% | -$446K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.97M | 0.38% |
180,940
+4,492
| +3% | +$223K |
|
56
Johnson & Johnson
JNJ
$429B
| $8.86M | 0.38% |
53,811
-760
| -1% | -$125K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $8.82M | 0.38% |
66,486
+1,287
| +2% | +$171K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $8.76M | 0.37% |
68,456
+21,358
| +45% | +$2.73M |
|
59
SPDR Portfolio TIPS ETF
SPIP
$962M
| $8.73M | 0.37% |
280,408
+20,356
| +8% | +$634K |
|
60
PepsiCo
PEP
$203B
| $8.57M | 0.37% |
57,844
+1,709
| +3% | +$253K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $8.56M | 0.37% |
38,395
-5,701
| -13% | -$1.27M |
|
62
MSCI
MSCI
$42.7B
| $8.4M | 0.36% |
15,758
+252
| +2% | +$134K |
|
63
Blackrock
BLK
$170B
| $8.36M | 0.36% |
9,549
-6
| -0.1% | -$5.25K |
|
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.73M | 0.33% |
102,156
+39,910
| +64% | +$3.02M |
|
65
Exxon Mobil
XOM
$477B
| $7.67M | 0.33% |
121,533
-1,070
| -0.9% | -$67.5K |
|
|
66
Broadcom
AVGO
$1.42T
| $7.63M | 0.33% |
15,994
+6,683
| +72% | +$3.19M |
|
67
MetLife
MET
$53.6B
| $7.56M | 0.32% |
126,395
+251
| +0.2% | +$15K |
|
68
iShares MBS ETF
MBB
$40.9B
| $7.52M | 0.32% |
69,471
+4,985
| +8% | +$540K |
|
69
Lam Research
LRCX
$124B
| $7.47M | 0.32% |
11,482
-666
| -5% | -$433K |
|
70
Procter & Gamble
PG
$370B
| $7.44M | 0.32% |
55,110
+2,055
| +4% | +$277K |
|
71
Gilead Sciences
GILD
$140B
| $7.39M | 0.32% |
107,300
+28,610
| +36% | +$1.97M |
|
72
Comcast
CMCSA
$125B
| $7.2M | 0.31% |
126,251
-561
| -0.4% | -$32K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.14M | 0.3% |
81,074
+13,832
| +21% | +$1.22M |
|
74
Bank of America
BAC
$371B
| $6.96M | 0.3% |
168,763
-14,049
| -8% | -$579K |
|
75
Walmart
WMT
$793B
| $6.95M | 0.3% |
49,282
+3,837
| +8% | +$541K |
|