TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-4.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $7.44M | 0.38% |
28,817
-600
| -2% | -$155K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $7.2M | 0.37% |
67,107
+9,176
| +16% | +$984K |
|
53
Intuit
INTU
$187B
| $7.18M | 0.37% |
18,541
-139
| -0.7% | -$53.8K |
|
54
Amgen
AMGN
$153B
| $6.65M | 0.34% |
29,494
+4,488
| +18% | +$1.01M |
|
55
Procter & Gamble
PG
$370B
| $6.65M | 0.34% |
52,660
-7,471
| -12% | -$943K |
|
56
British American Tobacco
BTI
$120B
| $6.47M | 0.33% |
182,361
-766
| -0.4% | -$27.2K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $6.46M | 0.33% |
82,420
+7,265
| +10% | +$570K |
|
58
Medtronic
MDT
$118B
| $6.46M | 0.33% |
80,020
+4,041
| +5% | +$326K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.32M | 0.32% |
62,132
+1,441
| +2% | +$147K |
|
60
Adobe
ADBE
$148B
| $6.29M | 0.32% |
22,871
-3,252
| -12% | -$895K |
|
61
Boston Scientific
BSX
$159B
| $6.28M | 0.32% |
162,228
+14,673
| +10% | +$568K |
|
62
Duke Energy
DUK
$94.5B
| $6.22M | 0.32% |
66,876
+3,993
| +6% | +$371K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.21M | 0.32% |
86,955
-10,211
| -11% | -$729K |
|
64
Truist Financial
TFC
$59.8B
| $6.17M | 0.32% |
141,721
-6,068
| -4% | -$264K |
|
65
Mastercard
MA
$536B
| $6.15M | 0.31% |
21,641
-9
| -0% | -$2.56K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.07M | 0.31% |
63,057
-5,744
| -8% | -$553K |
|
67
SPDR Gold Trust
GLD
$111B
| $6.06M | 0.31% |
39,157
+84
| +0.2% | +$13K |
|
68
PNC Financial Services
PNC
$80.7B
| $5.91M | 0.3% |
39,542
+6,481
| +20% | +$968K |
|
69
Equifax
EFX
$29.3B
| $5.84M | 0.3% |
34,077
+70
| +0.2% | +$12K |
|
70
Home Depot
HD
$406B
| $5.76M | 0.29% |
20,804
-61
| -0.3% | -$16.9K |
|
71
Dominion Energy
D
$50.3B
| $5.74M | 0.29% |
83,084
+8,493
| +11% | +$587K |
|
72
Crown Castle
CCI
$42.3B
| $5.72M | 0.29% |
39,541
+3,097
| +8% | +$448K |
|
73
TotalEnergies
TTE
$135B
| $5.62M | 0.29% |
120,877
+9,950
| +9% | +$463K |
|
74
iShares International Select Dividend ETF
IDV
$5.7B
| $5.6M | 0.29% |
248,708
-82,391
| -25% | -$1.86M |
|
75
American Electric Power
AEP
$58.8B
| $5.53M | 0.28% |
63,940
-4,936
| -7% | -$427K |
|