TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
+6.77%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$201M
(+9.4%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,242
New
77
Increased
537
Reduced
346
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28M |
| 2 |
Wells Fargo
WFC
|
$3.28M |
| 3 |
Broadcom
AVGO
|
$3.19M |
| 4 |
Visa
V
|
$3.16M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.02M |
Top Sells
| 1 |
Eaton
ETN
|
$3.41M |
| 2 |
Dow Inc
DOW
|
$3.3M |
| 3 |
PNC Financial Services
PNC
|
$2.96M |
| 4 |
McDonald's
MCD
|
$2.8M |
| 5 |
Altria Group
MO
|
$2.78M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 7.29% |
| 4 | Communication Services | 5.12% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.91M | 0.29% |
76,771
+14,703
| +24% | +$1.32M |
|
77
Unilever
UL
$158B
| $6.88M | 0.29% |
117,640
+4,929
| +4% | +$288K |
|
78
Truist Financial
TFC
$60B
| $6.8M | 0.29% |
122,542
+5,400
| +5% | +$300K |
|
79
US Bancorp
USB
$75.9B
| $6.63M | 0.28% |
116,430
+1,645
| +1% | +$93.7K |
|
80
Applied Materials
AMAT
$126B
| $6.54M | 0.28% |
45,915
-12,746
| -22% | -$1.82M |
|
81
Coca-Cola
KO
$297B
| $6.54M | 0.28% |
120,811
+14,646
| +14% | +$792K |
|
82
British American Tobacco
BTI
$122B
| $6.42M | 0.27% |
163,434
+34,160
| +26% | +$1.34M |
|
83
Charter Communications
CHTR
$35.7B
| $6.28M | 0.27% |
8,705
-1,656
| -16% | -$1.19M |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.22M | 0.27% |
83,075
-6,179
| -7% | -$463K |
|
85
Duke Energy
DUK
$93.9B
| $6.11M | 0.26% |
61,905
-1,800
| -3% | -$178K |
|
86
Home Depot
HD
$408B
| $6.1M | 0.26% |
19,133
-381
| -2% | -$121K |
|
87
Nike
NKE
$111B
| $6.05M | 0.26% |
39,166
+170
| +0.4% | +$26.3K |
|
88
Lockheed Martin
LMT
$106B
| $5.92M | 0.25% |
15,659
+3,401
| +28% | +$1.29M |
|
89
Charles Schwab
SCHW
$176B
| $5.91M | 0.25% |
81,202
+7,883
| +11% | +$574K |
|
|
90
Wells Fargo
WFC
$261B
| $5.8M | 0.25% |
128,006
+72,381
| +130% | +$3.28M |
|
91
Colgate-Palmolive
CL
$67.3B
| $5.67M | 0.24% |
69,712
+15,770
| +29% | +$1.28M |
|
92
American Electric Power
AEP
$58.1B
| $5.65M | 0.24% |
66,765
+11,928
| +22% | +$1.01M |
|
93
SPDR Gold Trust
GLD
$110B
| $5.49M | 0.23% |
33,143
-1,471
| -4% | -$244K |
|
94
Autodesk
ADSK
$67.2B
| $5.44M | 0.23% |
18,651
+322
| +2% | +$94K |
|
95
Emerson Electric
EMR
$73.6B
| $5.38M | 0.23% |
55,855
+15,216
| +37% | +$1.46M |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $5.37M | 0.23% |
98,930
+9,374
| +10% | +$509K |
|
97
ServiceNow
NOW
$184B
| $5.27M | 0.23% |
9,595
-908
| -9% | -$499K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 0.22% |
18,436
-3,630
| -16% | -$1.01M |
|
99
iShares Select Dividend ETF
DVY
$20.7B
| $5.04M | 0.22% |
43,178
+6,838
| +19% | +$797K |
|
100
United Parcel Service
UPS
$71.3B
| $4.97M | 0.21% |
23,883
-153
| -0.6% | -$31.8K |
|