TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+4.84%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+5.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,274
New
66
Increased
487
Reduced
488
Closed
36
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$24.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.87M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$23.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$15.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.81M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Healthcare | 7.36% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $6.33M | 0.28% |
53,998
+3,557
| +7% | +$417K |
|
77
Home Depot
HD
$407B
| $6.31M | 0.28% |
21,341
+545
| +3% | +$161K |
|
78
Sanofi
SNY
$122B
| $6.29M | 0.28% |
115,529
+48,472
| +72% | +$2.64M |
|
79
Comcast
CMCSA
$125B
| $6.28M | 0.28% |
165,732
+16,542
| +11% | +$627K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.23M | 0.28% |
133,022
-1,835
| -1% | -$85.9K |
|
81
Arthur J. Gallagher & Co
AJG
$78B
| $6.12M | 0.27% |
31,996
+2,881
| +10% | +$551K |
|
82
Pfizer
PFE
$141B
| $6.11M | 0.27% |
149,868
+18,525
| +14% | +$756K |
|
83
NVIDIA
NVDA
$4.17T
| $6.04M | 0.27% |
21,743
+6,306
| +41% | +$1.75M |
|
84
Adobe
ADBE
$147B
| $5.93M | 0.27% |
15,377
-2,616
| -15% | -$1.01M |
|
85
Williams Companies
WMB
$70.1B
| $5.91M | 0.27% |
198,044
+3,659
| +2% | +$109K |
|
86
AT&T
T
$205B
| $5.9M | 0.26% |
306,591
+31,046
| +11% | +$598K |
|
87
PepsiCo
PEP
$203B
| $5.87M | 0.26% |
32,190
+1,128
| +4% | +$206K |
|
88
Enbridge
ENB
$105B
| $5.84M | 0.26% |
153,481
+9,801
| +7% | +$373K |
|
89
BCE
BCE
$22.8B
| $5.56M | 0.25% |
124,103
+9,092
| +8% | +$407K |
|
90
PNC Financial Services
PNC
$80.5B
| $5.53M | 0.25% |
43,529
+4,827
| +12% | +$614K |
|
91
Blackrock
BLK
$172B
| $5.48M | 0.25% |
8,184
+298
| +4% | +$199K |
|
92
Danaher
DHR
$145B
| $5.44M | 0.24% |
21,592
-6,121
| -22% | -$1.54M |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $5.41M | 0.24% |
17,155
+2,043
| +14% | +$644K |
|
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $5.33M | 0.24% |
126,098
+6,782
| +6% | +$287K |
|
95
Linde
LIN
$222B
| $5.3M | 0.24% |
+15,042
| New | +$5.3M |
|
96
Abbott
ABT
$229B
| $5.29M | 0.24% |
52,284
+6,824
| +15% | +$691K |
|
97
Southern Company
SO
$101B
| $5.26M | 0.24% |
75,659
+1,126
| +2% | +$78.3K |
|
98
Gilead Sciences
GILD
$140B
| $5.26M | 0.24% |
63,416
-48,704
| -43% | -$4.04M |
|
99
Coca-Cola
KO
$296B
| $5.24M | 0.24% |
84,470
+24,261
| +40% | +$1.5M |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $5.23M | 0.23% |
50,312
-17,149
| -25% | -$1.78M |
|