TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-5.34%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$1.96B
(-4.7%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,251
New
28
Increased
518
Reduced
462
Closed
40
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.65M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.68M |
| 5 |
JPMorgan Chase
JPM
|
$2.63M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$4.09M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$3.76M |
| 4 |
Exxon Mobil
XOM
|
$2.64M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$2.15M |
Sector Composition
| 1 | Technology | 8.77% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.55% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $5.53M | 0.28% |
76,896
+5,106
| +7% | +$367K |
|
77
Walmart
WMT
$793B
| $5.41M | 0.28% |
41,733
-413
| -1% | -$53.6K |
|
78
Williams Companies
WMB
$70.5B
| $5.4M | 0.28% |
188,743
+12,531
| +7% | +$359K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.38M | 0.28% |
109,120
-529
| -0.5% | -$26.1K |
|
80
Enbridge
ENB
$105B
| $5.35M | 0.27% |
143,516
+13,253
| +10% | +$494K |
|
81
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.3M | 0.27% |
28,194
+3,162
| +13% | +$594K |
|
82
Analog Devices
ADI
$120B
| $5.18M | 0.27% |
37,173
+420
| +1% | +$58.6K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $5.15M | 0.26% |
28,695
+3,041
| +12% | +$546K |
|
84
Pfizer
PFE
$141B
| $5.15M | 0.26% |
117,668
+3,661
| +3% | +$160K |
|
85
Broadcom
AVGO
$1.42T
| $5.13M | 0.26% |
11,556
+950
| +9% | +$422K |
|
86
Comcast
CMCSA
$125B
| $5.06M | 0.26% |
172,370
+12,943
| +8% | +$380K |
|
87
Arthur J. Gallagher & Co
AJG
$77.9B
| $5M | 0.26% |
29,172
+395
| +1% | +$67.6K |
|
88
MetLife
MET
$53.6B
| $4.99M | 0.26% |
82,178
-8,405
| -9% | -$511K |
|
89
PepsiCo
PEP
$203B
| $4.96M | 0.25% |
30,376
-247
| -0.8% | -$40.3K |
|
90
Wells Fargo
WFC
$258B
| $4.89M | 0.25% |
121,653
+5,840
| +5% | +$235K |
|
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.84M | 0.25% |
128,769
+4,293
| +3% | +$161K |
|
92
Southern Company
SO
$101B
| $4.77M | 0.24% |
70,092
+4,298
| +7% | +$292K |
|
93
Cadence Design Systems
CDNS
$94.6B
| $4.76M | 0.24% |
29,134
-882
| -3% | -$144K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.72M | 0.24% |
106,194
+12,692
| +14% | +$564K |
|
95
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.69M | 0.24% |
42,679
+20,114
| +89% | +$2.21M |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.66M | 0.24% |
63,451
-10,255
| -14% | -$754K |
|
|
97
Exxon Mobil
XOM
$477B
| $4.53M | 0.23% |
51,871
-30,226
| -37% | -$2.64M |
|
98
KeyCorp
KEY
$20.8B
| $4.47M | 0.23% |
279,177
+80,848
| +41% | +$1.3M |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $4.46M | 0.23% |
22,601
+1,304
| +6% | +$257K |
|
100
Blackrock
BLK
$170B
| $4.43M | 0.23% |
8,051
-490
| -6% | -$270K |
|