TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
-3.13%
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
(-0.21%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,283
New
25
Increased
398
Reduced
617
Closed
71
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$50M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.06M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$7.79M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.15M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.68M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$3.18M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$2.88M |
| 5 |
Cisco
CSCO
|
$2.44M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Healthcare | 5.94% |
| 3 | Financials | 5.79% |
| 4 | Industrials | 4.14% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $5.88M | 0.25% |
109,590
-6,470
| -6% | -$347K |
|
77
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.84M | 0.25% |
133,555
+13,902
| +12% | +$608K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.82M | 0.25% |
80,491
+15,970
| +25% | +$1.15M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.69M | 0.25% |
60,552
+4,081
| +7% | +$384K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $5.63M | 0.24% |
52,273
-2,592
| -5% | -$279K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $5.59M | 0.24% |
53,882
-2,966
| -5% | -$308K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $5.5M | 0.24% |
29,107
+9,186
| +46% | +$1.74M |
|
83
Intuit
INTU
$187B
| $5.49M | 0.24% |
10,748
-235
| -2% | -$120K |
|
84
Home Depot
HD
$406B
| $5.4M | 0.23% |
17,839
+32
| +0.2% | +$9.69K |
|
85
Walmart
WMT
$793B
| $5.38M | 0.23% |
33,651
-8,532
| -20% | -$1.36M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $5.25M | 0.23% |
15,097
-985
| -6% | -$343K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.21M | 0.23% |
132,974
+3,950
| +3% | +$155K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $5.1M | 0.22% |
24,026
-795
| -3% | -$169K |
|
89
PepsiCo
PEP
$203B
| $5.07M | 0.22% |
29,898
-2,536
| -8% | -$430K |
|
90
Paychex
PAYX
$48.8B
| $5.02M | 0.22% |
43,496
+10,105
| +30% | +$1.17M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 0.21% |
86,403
+5,979
| +7% | +$343K |
|
92
Cadence Design Systems
CDNS
$94.6B
| $4.95M | 0.21% |
21,112
-353
| -2% | -$82.7K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $4.85M | 0.21% |
51,222
-7,457
| -13% | -$706K |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.82M | 0.21% |
99,109
+30,720
| +45% | +$1.49M |
|
95
Blackrock
BLK
$170B
| $4.81M | 0.21% |
7,436
-700
| -9% | -$453K |
|
96
PNC Financial Services
PNC
$80.7B
| $4.78M | 0.21% |
38,936
-2,301
| -6% | -$282K |
|
97
Unilever
UL
$158B
| $4.73M | 0.21% |
95,844
-2,115
| -2% | -$104K |
|
98
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.73M | 0.2% |
52,346
+26,159
| +100% | +$2.36M |
|
99
Pfizer
PFE
$141B
| $4.68M | 0.2% |
141,148
-16,358
| -10% | -$543K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $4.66M | 0.2% |
51,013
+279
| +0.5% | +$25.5K |
|