TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
391
Reduced
575
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $7.62M | 0.36% |
98,093
+18,073
| +23% | +$1.4M |
|
52
British American Tobacco
BTI
$120B
| $7.53M | 0.36% |
188,428
+6,067
| +3% | +$243K |
|
53
Mastercard
MA
$536B
| $7.51M | 0.35% |
21,596
-45
| -0.2% | -$15.6K |
|
54
Procter & Gamble
PG
$370B
| $7.42M | 0.35% |
48,937
-3,723
| -7% | -$564K |
|
55
Boston Scientific
BSX
$159B
| $7.42M | 0.35% |
160,269
-1,959
| -1% | -$90.6K |
|
56
Danaher
DHR
$143B
| $7.38M | 0.35% |
27,713
-1,104
| -4% | -$294K |
|
57
TotalEnergies
TTE
$135B
| $7.31M | 0.35% |
117,784
-3,093
| -3% | -$192K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.16M | 0.34% |
35,131
+6,937
| +25% | +$1.41M |
|
59
Intuit
INTU
$187B
| $7.07M | 0.33% |
18,163
-378
| -2% | -$147K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $6.97M | 0.33% |
12,603
-2,604
| -17% | -$1.44M |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.95M | 0.33% |
148,014
-42,098
| -22% | -$1.98M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $6.9M | 0.33% |
82,567
+147
| +0.2% | +$12.3K |
|
63
Broadcom
AVGO
$1.42T
| $6.79M | 0.32% |
12,146
+590
| +5% | +$330K |
|
64
Pfizer
PFE
$141B
| $6.73M | 0.32% |
131,343
+13,675
| +12% | +$701K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.69M | 0.32% |
61,906
-226
| -0.4% | -$24.4K |
|
66
Crown Castle
CCI
$42.3B
| $6.67M | 0.32% |
49,179
+9,638
| +24% | +$1.31M |
|
67
Home Depot
HD
$406B
| $6.58M | 0.31% |
20,796
-8
| -0% | -$2.53K |
|
68
American Electric Power
AEP
$58.8B
| $6.56M | 0.31% |
69,091
+5,151
| +8% | +$489K |
|
69
Williams Companies
WMB
$70.5B
| $6.4M | 0.3% |
194,385
+5,642
| +3% | +$186K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.15M | 0.29% |
134,857
-38,774
| -22% | -$1.77M |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $6.12M | 0.29% |
225,391
-23,317
| -9% | -$633K |
|
72
PNC Financial Services
PNC
$80.7B
| $6.11M | 0.29% |
38,702
-840
| -2% | -$133K |
|
73
Charles Schwab
SCHW
$175B
| $6.09M | 0.29% |
73,136
-3,760
| -5% | -$313K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $6.08M | 0.29% |
50,441
-16,666
| -25% | -$2.01M |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.07M | 0.29% |
121,337
+15,143
| +14% | +$757K |
|