TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 4 |
Unilever
UL
|
$3.81M |
| 5 |
TransUnion
TRU
|
$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $8.92M | 0.38% |
89,385
+7,910
| +10% | +$789K |
|
52
Danaher
DHR
$143B
| $8.7M | 0.37% |
29,648
+1,509
| +5% | +$443K |
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.68M | 0.37% |
183,370
+19,004
| +12% | +$899K |
|
54
SPDR Portfolio TIPS ETF
SPIP
$962M
| $8.61M | 0.37% |
284,673
-6,878
| -2% | -$208K |
|
55
Johnson & Johnson
JNJ
$429B
| $8.55M | 0.36% |
48,125
-2,714
| -5% | -$482K |
|
56
Medtronic
MDT
$118B
| $8.51M | 0.36% |
76,732
+2,347
| +3% | +$260K |
|
57
Equifax
EFX
$29.3B
| $8.31M | 0.35% |
35,048
+14,862
| +74% | +$3.52M |
|
58
Exxon Mobil
XOM
$477B
| $8.27M | 0.35% |
100,075
-11,405
| -10% | -$942K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.24M | 0.35% |
100,105
-37,942
| -27% | -$3.12M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8M | 0.34% |
22,678
-2,263
| -9% | -$799K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $7.98M | 0.34% |
97,456
+5,129
| +6% | +$420K |
|
62
British American Tobacco
BTI
$120B
| $7.88M | 0.34% |
186,934
+7,888
| +4% | +$333K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $7.87M | 0.34% |
35,409
-4,127
| -10% | -$918K |
|
64
SPDR Gold Trust
GLD
$111B
| $7.84M | 0.33% |
43,384
+11,772
| +37% | +$2.13M |
|
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.83M | 0.33% |
163,517
-4,112
| -2% | -$197K |
|
66
Comcast
CMCSA
$125B
| $7.73M | 0.33% |
165,039
+7,008
| +4% | +$328K |
|
67
Blackrock
BLK
$170B
| $7.31M | 0.31% |
9,566
+1,222
| +15% | +$934K |
|
68
US Bancorp
USB
$75.5B
| $7.25M | 0.31% |
136,485
+9,053
| +7% | +$481K |
|
69
MetLife
MET
$53.6B
| $7.2M | 0.31% |
102,492
-538
| -0.5% | -$37.8K |
|
|
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $7.17M | 0.31% |
153,050
+144,457
| +1,681% | +$6.76M |
|
71
Truist Financial
TFC
$59.8B
| $7.12M | 0.3% |
125,545
-137
| -0.1% | -$7.77K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.07M | 0.3% |
56,508
-9,926
| -15% | -$1.24M |
|
73
Broadcom
AVGO
$1.42T
| $7.02M | 0.3% |
11,142
+7
| +0.1% | +$4.41K |
|
74
Mastercard
MA
$536B
| $6.97M | 0.3% |
19,504
+715
| +4% | +$256K |
|
75
Duke Energy
DUK
$94.5B
| $6.87M | 0.29% |
61,523
+3,128
| +5% | +$349K |
|