TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+17.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+23%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
420
Closed
66
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.04M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Gilead Sciences
GILD
|
$3.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $4.7M | 0.27% |
27,615
+3,053
| +12% | +$520K |
|
77
TJX Companies
TJX
$155B
| $4.69M | 0.27% |
92,774
+23,708
| +34% | +$1.2M |
|
78
BCE
BCE
$22.9B
| $4.66M | 0.27% |
111,580
-4,416
| -4% | -$184K |
|
79
MSCI
MSCI
$42.7B
| $4.52M | 0.26% |
13,549
+1,340
| +11% | +$447K |
|
80
Eaton
ETN
$134B
| $4.38M | 0.26% |
50,100
+7,466
| +18% | +$653K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $4.36M | 0.25% |
32,522
+3,990
| +14% | +$535K |
|
82
Blackrock
BLK
$170B
| $4.33M | 0.25% |
7,952
+262
| +3% | +$143K |
|
83
Canadian Imperial Bank of Commerce
CM
$72.9B
| $4.3M | 0.25% |
128,528
-3,154
| -2% | -$106K |
|
84
Unilever
UL
$158B
| $4.26M | 0.25% |
77,554
+22,519
| +41% | +$1.24M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.22M | 0.25% |
106,446
-4,587
| -4% | -$182K |
|
86
National Grid
NGG
$68B
| $4.14M | 0.24% |
75,926
-4,213
| -5% | -$230K |
|
87
Boston Scientific
BSX
$159B
| $4.13M | 0.24% |
117,687
+10,748
| +10% | +$377K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.11M | 0.24% |
50,332
-14,195
| -22% | -$1.16M |
|
89
Comcast
CMCSA
$125B
| $4.08M | 0.24% |
104,548
-3,327
| -3% | -$130K |
|
90
IBM
IBM
$227B
| $3.86M | 0.23% |
33,425
+20,319
| +155% | +$2.35M |
|
91
Broadcom
AVGO
$1.42T
| $3.85M | 0.22% |
121,970
-6,230
| -5% | -$197K |
|
92
Dollar General
DG
$24.1B
| $3.84M | 0.22% |
20,148
-7,946
| -28% | -$1.51M |
|
93
Truist Financial
TFC
$59.8B
| $3.78M | 0.22% |
100,786
+6,888
| +7% | +$259K |
|
94
Southern Company
SO
$101B
| $3.75M | 0.22% |
72,338
+22,053
| +44% | +$1.14M |
|
95
Walmart
WMT
$793B
| $3.75M | 0.22% |
93,834
+17,079
| +22% | +$682K |
|
96
Fiserv
FI
$74.3B
| $3.74M | 0.22% |
38,277
-9,930
| -21% | -$969K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.7M | 0.22% |
31,263
+27,984
| +853% | +$3.31M |
|
98
PayPal
PYPL
$66.5B
| $3.68M | 0.22% |
21,139
+12,467
| +144% | +$2.17M |
|
99
Lockheed Martin
LMT
$105B
| $3.67M | 0.21% |
10,068
+765
| +8% | +$279K |
|
100
Global Payments
GPN
$21B
| $3.67M | 0.21% |
21,658
-6,109
| -22% | -$1.04M |
|