TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.72%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+2.9%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,296
New
85
Increased
327
Reduced
618
Closed
137
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.04M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.55M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.2M |
| 3 |
Microsoft
MSFT
|
$10.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.07M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 4.64% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $6.47M | 0.27% |
44,688
-5,598
| -11% | -$810K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $6.46M | 0.27% |
24,430
+10,089
| +70% | +$2.67M |
|
78
MetLife
MET
$53.6B
| $6.44M | 0.27% |
103,030
-20,547
| -17% | -$1.28M |
|
79
Unilever
UL
$158B
| $6.4M | 0.27% |
118,920
-11,116
| -9% | -$598K |
|
80
Coca-Cola
KO
$297B
| $6.38M | 0.27% |
107,819
-15,266
| -12% | -$904K |
|
81
iShares MBS ETF
MBB
$40.9B
| $6.38M | 0.26% |
59,362
-5,704
| -9% | -$613K |
|
82
Verisk Analytics
VRSK
$37.5B
| $6.37M | 0.26% |
27,860
+3,950
| +17% | +$903K |
|
83
Analog Devices
ADI
$120B
| $6.35M | 0.26% |
36,103
+1,609
| +5% | +$283K |
|
84
Crown Castle
CCI
$42.3B
| $6.27M | 0.26% |
30,042
+4,756
| +19% | +$993K |
|
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.2M | 0.26% |
101,150
-263,566
| -72% | -$16.2M |
|
86
Charles Schwab
SCHW
$175B
| $6.18M | 0.26% |
73,510
-5,145
| -7% | -$433K |
|
87
Duke Energy
DUK
$94.5B
| $6.13M | 0.25% |
58,395
-4,554
| -7% | -$478K |
|
88
Lam Research
LRCX
$124B
| $6.01M | 0.25% |
8,362
-1,909
| -19% | -$1.37M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6M | 0.25% |
117,561
+26,225
| +29% | +$1.34M |
|
90
Wells Fargo
WFC
$258B
| $6M | 0.25% |
125,039
-22,345
| -15% | -$1.07M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $5.94M | 0.25% |
63,621
-1,351
| -2% | -$126K |
|
92
Equifax
EFX
$29.3B
| $5.91M | 0.25% |
20,186
+5,991
| +42% | +$1.75M |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.89M | 0.24% |
50,766
+1,997
| +4% | +$232K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $5.87M | 0.24% |
24,328
-257
| -1% | -$62.1K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.58M | 0.23% |
48,444
+22,832
| +89% | +$2.63M |
|
96
Lockheed Martin
LMT
$105B
| $5.57M | 0.23% |
15,671
-582
| -4% | -$207K |
|
97
ServiceNow
NOW
$191B
| $5.52M | 0.23% |
8,504
-623
| -7% | -$404K |
|
98
Emerson Electric
EMR
$72.9B
| $5.51M | 0.23% |
59,284
-308
| -0.5% | -$28.6K |
|
99
SPDR Gold Trust
GLD
$111B
| $5.4M | 0.22% |
31,612
-714
| -2% | -$122K |
|
100
Zebra Technologies
ZBRA
$15.5B
| $5.29M | 0.22% |
8,885
-412
| -4% | -$245K |
|