TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.12%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+8.6%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,218
New
76
Increased
462
Reduced
410
Closed
53
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.23M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 4 |
DocuSign
DOCU
|
$2.45M |
| 5 |
Universal Display
OLED
|
$2.04M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 7.32% |
| 4 | Communication Services | 5.23% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $6.32M | 0.3% |
52,697
+5,591
| +12% | +$670K |
|
77
Unilever
UL
$157B
| $6.29M | 0.29% |
112,711
+11,732
| +12% | +$655K |
|
78
Walmart
WMT
$782B
| $6.17M | 0.29% |
45,445
+360
| +0.8% | +$48.9K |
|
79
Duke Energy
DUK
$94.7B
| $6.15M | 0.29% |
63,705
-1,928
| -3% | -$186K |
|
80
Dominion Energy
D
$50.4B
| $6.01M | 0.28% |
79,183
+6,147
| +8% | +$467K |
|
81
Home Depot
HD
$407B
| $5.96M | 0.28% |
19,514
-5,007
| -20% | -$1.53M |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $5.91M | 0.28% |
47,098
+13,170
| +39% | +$1.65M |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.86M | 0.27% |
67,242
-10,803
| -14% | -$942K |
|
84
ScottsMiracle-Gro
SMG
$3.53B
| $5.84M | 0.27% |
23,851
+3,527
| +17% | +$864K |
|
85
Canadian Imperial Bank of Commerce
CM
$72.3B
| $5.76M | 0.27% |
58,887
-5,467
| -8% | -$535K |
|
86
Charles River Laboratories
CRL
$7.87B
| $5.71M | 0.27% |
19,698
-119
| -0.6% | -$34.5K |
|
87
Electronic Arts
EA
$42.3B
| $5.67M | 0.26% |
41,854
-9,163
| -18% | -$1.24M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.64M | 0.26% |
22,066
-2,774
| -11% | -$709K |
|
89
Coca-Cola
KO
$296B
| $5.6M | 0.26% |
106,165
-21,613
| -17% | -$1.14M |
|
90
Eaton
ETN
$133B
| $5.56M | 0.26% |
40,185
-13,130
| -25% | -$1.82M |
|
91
SPDR Gold Trust
GLD
$111B
| $5.54M | 0.26% |
34,614
-8,504
| -20% | -$1.36M |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.51M | 0.26% |
62,068
+4,169
| +7% | +$370K |
|
93
Altria Group
MO
$112B
| $5.5M | 0.26% |
107,597
+9,226
| +9% | +$472K |
|
94
Verisk Analytics
VRSK
$37.4B
| $5.47M | 0.26% |
30,962
-450
| -1% | -$79.5K |
|
95
ServiceNow
NOW
$189B
| $5.25M | 0.25% |
10,503
+2,001
| +24% | +$1M |
|
96
Crown Castle
CCI
$43B
| $5.23M | 0.24% |
30,404
+16,958
| +126% | +$2.92M |
|
97
AT&T
T
$205B
| $5.23M | 0.24% |
172,645
-56,130
| -25% | -$1.7M |
|
98
Nike
NKE
$111B
| $5.18M | 0.24% |
38,996
+21,928
| +128% | +$2.91M |
|
99
TJX Companies
TJX
$155B
| $5.15M | 0.24% |
77,845
-1,962
| -2% | -$130K |
|
100
Gilead Sciences
GILD
$140B
| $5.09M | 0.24% |
78,690
-2,712
| -3% | -$175K |
|