TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-11.56%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-13%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,304
New
39
Increased
407
Reduced
617
Closed
81
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.57M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.75M |
| 5 |
KeyCorp
KEY
|
$3.39M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.07M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.5M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.23M |
| 5 |
Chevron
CVX
|
$4.15M |
Sector Composition
| 1 | Technology | 9.12% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.53M | 0.37% |
164,110
+593
| +0.4% | +$27.2K |
|
52
Gilead Sciences
GILD
$140B
| $7.49M | 0.37% |
121,161
+14,658
| +14% | +$906K |
|
53
Danaher
DHR
$143B
| $7.46M | 0.36% |
29,417
-231
| -0.8% | -$58.7K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.4M | 0.36% |
27,087
+4,409
| +19% | +$1.2M |
|
55
Intuit
INTU
$187B
| $7.2M | 0.35% |
18,680
-510
| -3% | -$197K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.15M | 0.35% |
97,166
-2,939
| -3% | -$216K |
|
57
Exxon Mobil
XOM
$477B
| $7.03M | 0.34% |
82,097
-17,978
| -18% | -$1.54M |
|
58
Truist Financial
TFC
$59.8B
| $7.01M | 0.34% |
147,789
+22,244
| +18% | +$1.06M |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7M | 0.34% |
68,801
-44,263
| -39% | -$4.5M |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.88M | 0.34% |
116,964
-16,462
| -12% | -$969K |
|
61
Mastercard
MA
$536B
| $6.83M | 0.33% |
21,650
+2,146
| +11% | +$677K |
|
62
Medtronic
MDT
$118B
| $6.82M | 0.33% |
75,979
-753
| -1% | -$67.6K |
|
63
iShares Select Dividend ETF
DVY
$20.6B
| $6.82M | 0.33% |
57,931
+14,931
| +35% | +$1.76M |
|
64
Duke Energy
DUK
$94.5B
| $6.74M | 0.33% |
62,883
+1,360
| +2% | +$146K |
|
65
American Electric Power
AEP
$58.8B
| $6.61M | 0.32% |
68,876
-20,509
| -23% | -$1.97M |
|
66
SPDR Gold Trust
GLD
$111B
| $6.58M | 0.32% |
39,073
-4,311
| -10% | -$726K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.39M | 0.31% |
60,691
+4,183
| +7% | +$441K |
|
68
Comcast
CMCSA
$125B
| $6.26M | 0.3% |
159,427
-5,612
| -3% | -$220K |
|
69
Equifax
EFX
$29.3B
| $6.22M | 0.3% |
34,007
-1,041
| -3% | -$190K |
|
70
Crown Castle
CCI
$42.3B
| $6.14M | 0.3% |
36,444
-81
| -0.2% | -$13.6K |
|
71
Amgen
AMGN
$153B
| $6.09M | 0.3% |
25,006
-255
| -1% | -$62.1K |
|
72
Pfizer
PFE
$141B
| $5.98M | 0.29% |
114,007
-12,426
| -10% | -$651K |
|
73
Dominion Energy
D
$50.3B
| $5.95M | 0.29% |
74,591
-497
| -0.7% | -$39.7K |
|
74
TotalEnergies
TTE
$135B
| $5.84M | 0.28% |
110,927
+28,935
| +35% | +$1.52M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $5.82M | 0.28% |
75,155
+5,069
| +7% | +$393K |
|