TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-3.13%
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
(-0.21%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
398
Reduced
617
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $8.08M | 0.35% |
103,127
+1,695
| +2% | +$133K |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $8.07M | 0.35% |
117,890
+7,005
| +6% | +$479K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.96M | 0.34% |
104,796
-27,247
| -21% | -$2.07M |
|
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.87M | 0.34% |
170,230
-11,214
| -6% | -$518K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.86M | 0.34% |
71,195
-11,006
| -13% | -$1.22M |
|
56
Mastercard
MA
$536B
| $7.62M | 0.33% |
19,251
-850
| -4% | -$337K |
|
57
TotalEnergies
TTE
$135B
| $7.48M | 0.32% |
113,705
-7,305
| -6% | -$480K |
|
58
US Bancorp
USB
$75.5B
| $7.33M | 0.32% |
221,708
-1,256
| -0.6% | -$41.5K |
|
59
iShares International Select Dividend ETF
IDV
$5.7B
| $7.06M | 0.31% |
277,959
+3,415
| +1% | +$86.7K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.97M | 0.3% |
19,901
-2,172
| -10% | -$761K |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.97M | 0.3% |
94,559
+14,772
| +19% | +$1.09M |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.89M | 0.3% |
62,835
-1,273
| -2% | -$140K |
|
63
American Electric Power
AEP
$58.8B
| $6.71M | 0.29% |
89,152
-641
| -0.7% | -$48.3K |
|
64
Verisk Analytics
VRSK
$37.5B
| $6.71M | 0.29% |
28,353
+905
| +3% | +$214K |
|
65
Linde
LIN
$221B
| $6.55M | 0.28% |
17,564
+1,276
| +8% | +$476K |
|
66
Broadcom
AVGO
$1.42T
| $6.54M | 0.28% |
78,770
-20,440
| -21% | -$1.7M |
|
67
Duke Energy
DUK
$94.5B
| $6.45M | 0.28% |
73,119
-1,164
| -2% | -$103K |
|
68
SPDR Gold Trust
GLD
$111B
| $6.45M | 0.28% |
37,621
+834
| +2% | +$143K |
|
69
Procter & Gamble
PG
$370B
| $6.37M | 0.28% |
43,641
-5,453
| -11% | -$795K |
|
70
Comcast
CMCSA
$125B
| $6.34M | 0.27% |
142,925
-19,711
| -12% | -$874K |
|
71
Williams Companies
WMB
$70.5B
| $6.15M | 0.27% |
182,523
-12,355
| -6% | -$416K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6M | 0.26% |
126,004
+43,832
| +53% | +$2.09M |
|
73
Boston Scientific
BSX
$159B
| $5.97M | 0.26% |
113,106
-8,999
| -7% | -$475K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $5.93M | 0.26% |
44,972
-1,396
| -3% | -$184K |
|
75
iShares Russell 1000 ETF
IWB
$43.1B
| $5.89M | 0.26% |
25,085
-1,536
| -6% | -$361K |
|