TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+8.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+8.2%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
1,269
New
58
Increased
391
Reduced
575
Closed
61
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$6.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.8M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Technology | 8.16% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 4.6% |
| 5 | Consumer Staples | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $6.06M | 0.29% |
17,993
-4,878
| -21% | -$1.64M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $5.99M | 0.28% |
67,461
-23,892
| -26% | -$2.12M |
|
78
SPDR Gold Trust
GLD
$111B
| $5.87M | 0.28% |
34,576
-4,581
| -12% | -$777K |
|
79
KeyCorp
KEY
$20.8B
| $5.79M | 0.27% |
332,478
+53,301
| +19% | +$929K |
|
80
Walmart
WMT
$793B
| $5.67M | 0.27% |
39,994
-1,739
| -4% | -$247K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.66M | 0.27% |
76,925
-10,030
| -12% | -$739K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.64M | 0.27% |
113,269
+4,149
| +4% | +$207K |
|
83
MetLife
MET
$53.6B
| $5.63M | 0.27% |
77,751
-4,427
| -5% | -$320K |
|
84
Enbridge
ENB
$105B
| $5.61M | 0.27% |
143,680
+164
| +0.1% | +$6.41K |
|
85
PepsiCo
PEP
$203B
| $5.61M | 0.27% |
31,062
+686
| +2% | +$124K |
|
86
Blackrock
BLK
$170B
| $5.59M | 0.26% |
7,886
-165
| -2% | -$117K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $5.56M | 0.26% |
51,629
+21,333
| +70% | +$2.3M |
|
88
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.49M | 0.26% |
29,115
-57
| -0.2% | -$10.7K |
|
89
Truist Financial
TFC
$59.8B
| $5.45M | 0.26% |
126,633
-15,088
| -11% | -$649K |
|
90
Analog Devices
ADI
$120B
| $5.39M | 0.25% |
32,877
-4,296
| -12% | -$705K |
|
91
Southern Company
SO
$101B
| $5.32M | 0.25% |
74,533
+4,441
| +6% | +$317K |
|
92
Amgen
AMGN
$153B
| $5.28M | 0.25% |
20,074
-9,420
| -32% | -$2.48M |
|
93
Comcast
CMCSA
$125B
| $5.22M | 0.25% |
149,190
-23,180
| -13% | -$811K |
|
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $5.19M | 0.25% |
119,316
-9,453
| -7% | -$411K |
|
95
AT&T
T
$208B
| $5.07M | 0.24% |
275,545
-6,265
| -2% | -$115K |
|
96
BCE
BCE
$22.9B
| $5.05M | 0.24% |
115,011
+9,521
| +9% | +$418K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.03M | 0.24% |
74,556
+30,884
| +71% | +$2.08M |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $5M | 0.24% |
26,156
-2,539
| -9% | -$485K |
|
99
Abbott
ABT
$230B
| $4.99M | 0.24% |
45,460
-25
| -0.1% | -$2.75K |
|
100
Lockheed Martin
LMT
$105B
| $4.98M | 0.24% |
10,235
+243
| +2% | +$118K |
|