TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.86%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $5.35M | 0.32% |
+46,237
| New | +$5.35M |
|
77
Truist Financial
TFC
$59.8B
| $5.3M | 0.32% |
+94,190
| New | +$5.3M |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.87M | 0.29% |
+109,484
| New | +$4.87M |
|
79
Gilead Sciences
GILD
$140B
| $4.75M | 0.28% |
+73,127
| New | +$4.75M |
|
80
FirstEnergy
FE
$25.1B
| $4.75M | 0.28% |
+97,672
| New | +$4.75M |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.67M | 0.28% |
+50,285
| New | +$4.67M |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $4.66M | 0.28% |
+26,143
| New | +$4.66M |
|
83
Las Vegas Sands
LVS
$38B
| $4.66M | 0.28% |
+67,437
| New | +$4.66M |
|
84
Intuit
INTU
$187B
| $4.63M | 0.28% |
+17,662
| New | +$4.63M |
|
85
Boeing
BA
$176B
| $4.5M | 0.27% |
+13,803
| New | +$4.5M |
|
86
Electronic Arts
EA
$42B
| $4.47M | 0.27% |
+41,605
| New | +$4.47M |
|
87
Wells Fargo
WFC
$258B
| $4.42M | 0.26% |
+82,070
| New | +$4.42M |
|
88
WEC Energy
WEC
$34.4B
| $4.39M | 0.26% |
+47,642
| New | +$4.39M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.32M | 0.26% |
+72,524
| New | +$4.32M |
|
90
Texas Instruments
TXN
$178B
| $4.32M | 0.26% |
+33,692
| New | +$4.32M |
|
91
Boston Scientific
BSX
$159B
| $4.31M | 0.26% |
+95,257
| New | +$4.31M |
|
92
TJX Companies
TJX
$155B
| $4.28M | 0.26% |
+70,105
| New | +$4.28M |
|
93
Global Payments
GPN
$21B
| $4.28M | 0.26% |
+23,426
| New | +$4.28M |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.2M | 0.25% |
+78,107
| New | +$4.2M |
|
95
Home Depot
HD
$406B
| $4.2M | 0.25% |
+19,218
| New | +$4.2M |
|
96
Nike
NKE
$110B
| $4.13M | 0.25% |
+40,779
| New | +$4.13M |
|
97
British American Tobacco
BTI
$120B
| $4.13M | 0.25% |
+97,224
| New | +$4.13M |
|
98
Southern Company
SO
$101B
| $4.11M | 0.25% |
+64,479
| New | +$4.11M |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.08M | 0.24% |
+22,251
| New | +$4.08M |
|
100
SPDR Gold Trust
GLD
$111B
| $4.07M | 0.24% |
+28,507
| New | +$4.07M |
|