TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+5.02%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(+3.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,292
New
54
Increased
471
Reduced
510
Closed
34
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.57M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.39M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.23M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.66M |
| 2 |
Adobe
ADBE
|
$4.98M |
| 3 |
Amazon
AMZN
|
$4.26M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.55M |
| 5 |
Icon
ICLR
|
$3.04M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 6.53% |
| 3 | Financials | 6.5% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $6.21M | 0.27% |
16,288
+1,246
| +8% | +$475K |
|
77
Verisk Analytics
VRSK
$37.5B
| $6.2M | 0.27% |
27,448
+7,984
| +41% | +$1.8M |
|
78
iShares TIPS Bond ETF
TIP
$13.5B
| $6.12M | 0.26% |
56,848
-16,919
| -23% | -$1.82M |
|
79
PepsiCo
PEP
$203B
| $6.01M | 0.26% |
32,434
+244
| +0.8% | +$45.2K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.99M | 0.26% |
79,787
-7,415
| -9% | -$557K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $5.97M | 0.26% |
80,424
-1,835
| -2% | -$136K |
|
82
Pfizer
PFE
$141B
| $5.78M | 0.25% |
157,506
+7,638
| +5% | +$280K |
|
83
Analog Devices
ADI
$120B
| $5.72M | 0.25% |
29,383
-3,681
| -11% | -$717K |
|
84
AT&T
T
$208B
| $5.68M | 0.25% |
356,319
+49,728
| +16% | +$793K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $5.66M | 0.24% |
16,082
-1,073
| -6% | -$378K |
|
86
Blackrock
BLK
$170B
| $5.62M | 0.24% |
8,136
-48
| -0.6% | -$33.2K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $5.61M | 0.24% |
46,368
-3,944
| -8% | -$477K |
|
88
Wells Fargo
WFC
$258B
| $5.55M | 0.24% |
130,050
+14,587
| +13% | +$623K |
|
89
Home Depot
HD
$406B
| $5.54M | 0.24% |
17,807
-3,534
| -17% | -$1.1M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.53M | 0.24% |
56,471
-11,664
| -17% | -$1.14M |
|
91
Crown Castle
CCI
$42.3B
| $5.52M | 0.24% |
48,486
-2,648
| -5% | -$302K |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.52M | 0.24% |
119,653
-13,369
| -10% | -$617K |
|
93
Enbridge
ENB
$105B
| $5.48M | 0.24% |
147,276
-6,205
| -4% | -$231K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $5.47M | 0.24% |
24,821
-786
| -3% | -$173K |
|
95
BCE
BCE
$22.9B
| $5.43M | 0.23% |
119,012
-5,091
| -4% | -$232K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $5.39M | 0.23% |
58,679
+9,469
| +19% | +$870K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.25M | 0.23% |
129,024
+14,422
| +13% | +$587K |
|
98
PNC Financial Services
PNC
$80.7B
| $5.19M | 0.22% |
41,237
-2,292
| -5% | -$289K |
|
99
United Parcel Service
UPS
$72.3B
| $5.13M | 0.22% |
28,616
-9,165
| -24% | -$1.64M |
|
100
Unilever
UL
$158B
| $5.11M | 0.22% |
97,959
+7,907
| +9% | +$412K |
|