TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+5.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
487
Reduced
488
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.4B
| $7.76M | 0.35% |
215,385
+30,620
| +17% | +$1.1M |
|
52
Intuit
INTU
$185B
| $7.68M | 0.34% |
17,225
-938
| -5% | -$418K |
|
53
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.65M | 0.34% |
36,292
+1,161
| +3% | +$245K |
|
54
Boston Scientific
BSX
$159B
| $7.56M | 0.34% |
151,190
-9,079
| -6% | -$454K |
|
55
Procter & Gamble
PG
$368B
| $7.43M | 0.33% |
49,946
+1,009
| +2% | +$150K |
|
56
TotalEnergies
TTE
$135B
| $7.34M | 0.33% |
124,244
+6,460
| +5% | +$381K |
|
57
United Parcel Service
UPS
$72.2B
| $7.33M | 0.33% |
37,781
+9,723
| +35% | +$1.89M |
|
58
British American Tobacco
BTI
$121B
| $7.26M | 0.33% |
206,612
+18,184
| +10% | +$639K |
|
59
iShares International Select Dividend ETF
IDV
$5.71B
| $7.21M | 0.32% |
262,325
+36,934
| +16% | +$1.02M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $7.07M | 0.32% |
139,867
+26,598
| +23% | +$1.34M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.06M | 0.32% |
22,862
-3,119
| -12% | -$963K |
|
62
Walmart
WMT
$782B
| $7.02M | 0.32% |
47,634
+7,640
| +19% | +$1.13M |
|
63
Johnson & Johnson
JNJ
$428B
| $7.02M | 0.32% |
45,201
-12
| -0% | -$1.86K |
|
|
64
iShares Russell 1000 ETF
IWB
$43.1B
| $6.88M | 0.31% |
30,539
-69,292
| -69% | -$15.6M |
|
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.87M | 0.31% |
102,781
-101,891
| -50% | -$6.81M |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.85M | 0.31% |
62,296
+390
| +0.6% | +$42.9K |
|
67
Crown Castle
CCI
$43B
| $6.84M | 0.31% |
51,134
+1,955
| +4% | +$262K |
|
|
68
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.79M | 0.3% |
68,135
-95,911
| -58% | -$9.56M |
|
69
Duke Energy
DUK
$94.7B
| $6.68M | 0.3% |
69,196
-6,793
| -9% | -$656K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.59M | 0.3% |
87,202
+10,277
| +13% | +$776K |
|
71
SPDR Gold Trust
GLD
$111B
| $6.55M | 0.29% |
35,763
+1,187
| +3% | +$217K |
|
72
Analog Devices
ADI
$121B
| $6.52M | 0.29% |
33,064
+187
| +0.6% | +$36.9K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $6.46M | 0.29% |
11,209
-1,394
| -11% | -$803K |
|
74
Amgen
AMGN
$154B
| $6.35M | 0.29% |
26,276
+6,202
| +31% | +$1.5M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $6.34M | 0.28% |
82,259
-308
| -0.4% | -$23.7K |
|