TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+3.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
471
Reduced
510
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.66M |
| 2 |
Adobe
ADBE
|
$4.98M |
| 3 |
Amazon
AMZN
|
$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.55M |
| 5 |
Icon
ICLR
|
$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $8.36M | 0.36% |
17,827
+4,828
| +37% | +$2.26M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.14M | 0.35% |
120,607
+17,826
| +17% | +$1.2M |
|
53
iShares Core S&P US Value ETF
IUSV
$21.9B
| $7.94M | 0.34% |
101,403
+33,937
| +50% | +$2.66M |
|
54
Mastercard
MA
$536B
| $7.91M | 0.34% |
20,101
-1,878
| -9% | -$739K |
|
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $7.85M | 0.34% |
110,885
+72,351
| +188% | +$5.12M |
|
56
American Electric Power
AEP
$58.8B
| $7.56M | 0.33% |
89,793
+4,006
| +5% | +$337K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.53M | 0.33% |
22,073
-789
| -3% | -$269K |
|
58
Amgen
AMGN
$153B
| $7.5M | 0.32% |
33,768
+7,492
| +29% | +$1.66M |
|
59
Procter & Gamble
PG
$370B
| $7.45M | 0.32% |
49,094
-852
| -2% | -$129K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.43M | 0.32% |
148,056
+8,189
| +6% | +$411K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.37M | 0.32% |
64,108
+1,812
| +3% | +$208K |
|
62
US Bancorp
USB
$75.5B
| $7.37M | 0.32% |
222,964
+7,579
| +4% | +$250K |
|
63
iShares International Select Dividend ETF
IDV
$5.7B
| $7.23M | 0.31% |
274,544
+12,219
| +5% | +$322K |
|
64
TotalEnergies
TTE
$135B
| $6.98M | 0.3% |
121,010
-3,234
| -3% | -$186K |
|
65
Comcast
CMCSA
$125B
| $6.76M | 0.29% |
162,636
-3,096
| -2% | -$129K |
|
66
Duke Energy
DUK
$94.5B
| $6.67M | 0.29% |
74,283
+5,087
| +7% | +$457K |
|
67
Walmart
WMT
$793B
| $6.63M | 0.29% |
42,183
-5,451
| -11% | -$857K |
|
68
Boston Scientific
BSX
$159B
| $6.6M | 0.29% |
122,105
-29,085
| -19% | -$1.57M |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.57M | 0.28% |
29,941
-2,055
| -6% | -$451K |
|
70
SPDR Gold Trust
GLD
$111B
| $6.56M | 0.28% |
36,787
+1,024
| +3% | +$183K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $6.49M | 0.28% |
26,621
-3,918
| -13% | -$955K |
|
72
Williams Companies
WMB
$70.5B
| $6.36M | 0.27% |
194,878
-3,166
| -2% | -$103K |
|
73
Johnson & Johnson
JNJ
$429B
| $6.27M | 0.27% |
37,836
-7,365
| -16% | -$1.22M |
|
74
Sanofi
SNY
$122B
| $6.26M | 0.27% |
116,060
+531
| +0.5% | +$28.6K |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $6.22M | 0.27% |
54,865
+867
| +2% | +$98.2K |
|