TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+12.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+10%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,169
New
58
Increased
336
Reduced
489
Closed
27
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$8.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.39M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.18M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.99M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.8M |
| 3 |
United Parcel Service
UPS
|
$4.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 5 |
GSK
GSK
|
$2.9M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Healthcare | 7.71% |
| 3 | Financials | 7.43% |
| 4 | Communication Services | 5.4% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $6.01M | 0.3% |
65,633
-18,296
| -22% | -$1.68M |
|
77
MSCI
MSCI
$42.7B
| $5.99M | 0.3% |
13,419
+901
| +7% | +$402K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.89M | 0.3% |
85,285
-4,593
| -5% | -$317K |
|
79
Charter Communications
CHTR
$35.7B
| $5.83M | 0.3% |
8,813
-164
| -2% | -$108K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.76M | 0.29% |
24,840
-1,070
| -4% | -$248K |
|
81
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.5M | 0.28% |
64,354
+626
| +1% | +$53.5K |
|
82
Dominion Energy
D
$50.3B
| $5.49M | 0.28% |
73,036
-2,910
| -4% | -$219K |
|
83
TJX Companies
TJX
$155B
| $5.45M | 0.28% |
79,807
-13,541
| -15% | -$925K |
|
84
Bank of America
BAC
$371B
| $5.42M | 0.27% |
178,772
-18,073
| -9% | -$548K |
|
85
KLA
KLAC
$111B
| $5.39M | 0.27% |
20,834
-3,404
| -14% | -$881K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.38M | 0.27% |
57,899
+13,122
| +29% | +$1.22M |
|
87
Applied Materials
AMAT
$124B
| $5.21M | 0.26% |
60,421
+12,143
| +25% | +$1.05M |
|
88
Abbott
ABT
$230B
| $5.16M | 0.26% |
47,106
+10,150
| +27% | +$1.11M |
|
89
Broadcom
AVGO
$1.42T
| $5.06M | 0.26% |
11,563
-527
| -4% | -$231K |
|
90
British American Tobacco
BTI
$120B
| $4.97M | 0.25% |
132,698
-26,681
| -17% | -$1M |
|
91
Charles River Laboratories
CRL
$7.99B
| $4.95M | 0.25% |
19,817
+624
| +3% | +$156K |
|
92
Southern Company
SO
$101B
| $4.85M | 0.25% |
79,032
+9,228
| +13% | +$567K |
|
93
Exxon Mobil
XOM
$477B
| $4.79M | 0.24% |
116,247
-40,249
| -26% | -$1.66M |
|
94
Cadence Design Systems
CDNS
$94.6B
| $4.79M | 0.24% |
35,102
+981
| +3% | +$134K |
|
95
BCE
BCE
$22.9B
| $4.79M | 0.24% |
111,846
-8,014
| -7% | -$343K |
|
96
Gilead Sciences
GILD
$140B
| $4.74M | 0.24% |
81,402
+15,499
| +24% | +$903K |
|
97
ServiceNow
NOW
$191B
| $4.68M | 0.24% |
8,502
+379
| +5% | +$209K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.64M | 0.24% |
54,654
+8,305
| +18% | +$705K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.52M | 0.23% |
65,871
+2,464
| +4% | +$169K |
|
|
XYZ
100
Block, Inc.
XYZ
$46.2B
| $4.51M | 0.23% |
20,729
+18,330
| +764% | +$3.99M |
|