TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-3.78%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(-2.5%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
1,341
New
182
Increased
616
Reduced
346
Closed
76
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.33M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$6.76M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.12M |
| 5 |
Microsoft
MSFT
|
$4.75M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 4 |
Unilever
UL
|
$3.81M |
| 5 |
TransUnion
TRU
|
$3.68M |
Sector Composition
| 1 | Technology | 9.8% |
| 2 | Healthcare | 7.73% |
| 3 | Financials | 7.13% |
| 4 | Industrials | 4.54% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.3B
| $6.74M | 0.29% |
36,525
+6,483
| +22% | +$1.2M |
|
77
Pfizer
PFE
$141B
| $6.55M | 0.28% |
126,433
+13,220
| +12% | +$684K |
|
78
iShares MBS ETF
MBB
$40.9B
| $6.48M | 0.28% |
63,643
+4,281
| +7% | +$436K |
|
79
Dominion Energy
D
$50.3B
| $6.38M | 0.27% |
75,088
+9,499
| +14% | +$807K |
|
80
Gilead Sciences
GILD
$140B
| $6.33M | 0.27% |
106,503
+15,578
| +17% | +$926K |
|
81
Home Depot
HD
$406B
| $6.26M | 0.27% |
20,905
+2,156
| +11% | +$646K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $6.21M | 0.26% |
27,295
+2,967
| +12% | +$675K |
|
83
Analog Devices
ADI
$120B
| $6.18M | 0.26% |
37,423
+1,320
| +4% | +$218K |
|
84
Walmart
WMT
$793B
| $6.16M | 0.26% |
41,398
-3,290
| -7% | -$490K |
|
85
Charles Schwab
SCHW
$175B
| $6.13M | 0.26% |
72,744
-766
| -1% | -$64.6K |
|
86
Amgen
AMGN
$153B
| $6.11M | 0.26% |
25,261
+8,171
| +48% | +$1.98M |
|
87
MSCI
MSCI
$42.7B
| $6.07M | 0.26% |
12,070
-2,779
| -19% | -$1.4M |
|
88
Williams Companies
WMB
$70.5B
| $6M | 0.26% |
179,612
+55,749
| +45% | +$1.86M |
|
89
Enbridge
ENB
$105B
| $5.97M | 0.25% |
129,476
+16,369
| +14% | +$754K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $5.94M | 0.25% |
70,086
+6,465
| +10% | +$548K |
|
91
Emerson Electric
EMR
$72.9B
| $5.93M | 0.25% |
60,445
+1,161
| +2% | +$114K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $5.9M | 0.25% |
80,821
+26,476
| +49% | +$1.93M |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.75M | 0.24% |
99,811
-1,339
| -1% | -$77.1K |
|
94
Verisk Analytics
VRSK
$37.5B
| $5.64M | 0.24% |
26,272
-1,588
| -6% | -$341K |
|
95
Wells Fargo
WFC
$258B
| $5.62M | 0.24% |
115,913
-9,126
| -7% | -$442K |
|
96
PepsiCo
PEP
$203B
| $5.54M | 0.24% |
33,116
-8,809
| -21% | -$1.47M |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $5.51M | 0.23% |
43,000
+2,931
| +7% | +$376K |
|
98
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.48M | 0.23% |
23,060
+3,445
| +18% | +$819K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $5.44M | 0.23% |
21,745
-2,685
| -11% | -$671K |
|
100
BCE
BCE
$22.9B
| $5.36M | 0.23% |
96,660
+2,984
| +3% | +$165K |
|