TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+2.9%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
323
Reduced
623
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.22M | 0.38% |
66,434
-998
| -1% | -$139K |
|
52
SPDR Portfolio TIPS ETF
SPIP
$962M
| $9.18M | 0.38% |
291,551
+8,480
| +3% | +$267K |
|
53
MSCI
MSCI
$42.7B
| $9.1M | 0.38% |
14,849
-671
| -4% | -$411K |
|
54
Verizon
VZ
$184B
| $8.93M | 0.37% |
171,865
-22,998
| -12% | -$1.19M |
|
55
Johnson & Johnson
JNJ
$429B
| $8.73M | 0.36% |
50,839
-1,107
| -2% | -$190K |
|
56
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $8.67M | 0.36% |
167,629
-20,156
| -11% | -$1.04M |
|
57
Procter & Gamble
PG
$370B
| $8.64M | 0.36% |
52,821
-4,494
| -8% | -$735K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.26M | 0.34% |
110,671
+24,967
| +29% | +$1.86M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.09M | 0.34% |
92,327
+14,224
| +18% | +$1.25M |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.08M | 0.34% |
164,366
-22,995
| -12% | -$1.13M |
|
61
Comcast
CMCSA
$125B
| $7.95M | 0.33% |
158,031
+29,206
| +23% | +$1.47M |
|
62
Home Depot
HD
$406B
| $7.78M | 0.32% |
18,749
-965
| -5% | -$400K |
|
63
Medtronic
MDT
$118B
| $7.7M | 0.32% |
74,385
-103
| -0.1% | -$10.7K |
|
64
Blackrock
BLK
$170B
| $7.64M | 0.32% |
8,344
-1,656
| -17% | -$1.52M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.46M | 0.31% |
24,941
+1,659
| +7% | +$496K |
|
66
Broadcom
AVGO
$1.42T
| $7.41M | 0.31% |
111,350
-39,680
| -26% | -$2.64M |
|
67
Truist Financial
TFC
$59.8B
| $7.36M | 0.31% |
125,682
-5,978
| -5% | -$350K |
|
68
PepsiCo
PEP
$203B
| $7.28M | 0.3% |
41,925
-16,024
| -28% | -$2.78M |
|
69
American Electric Power
AEP
$58.8B
| $7.25M | 0.3% |
81,475
-5,893
| -7% | -$524K |
|
70
US Bancorp
USB
$75.5B
| $7.16M | 0.3% |
127,432
-7,270
| -5% | -$408K |
|
71
Exxon Mobil
XOM
$477B
| $6.82M | 0.28% |
111,480
-15,992
| -13% | -$979K |
|
72
Mastercard
MA
$536B
| $6.75M | 0.28% |
18,789
-6,258
| -25% | -$2.25M |
|
73
British American Tobacco
BTI
$120B
| $6.7M | 0.28% |
179,046
+354
| +0.2% | +$13.2K |
|
74
Pfizer
PFE
$141B
| $6.69M | 0.28% |
113,213
-112,714
| -50% | -$6.66M |
|
75
Gilead Sciences
GILD
$140B
| $6.6M | 0.27% |
90,925
-17,491
| -16% | -$1.27M |
|