TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+20%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
394
Reduced
610
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $6.07M | 0.22% |
41,398
-2,243
| -5% | -$329K |
|
77
Intuit
INTU
$187B
| $6M | 0.22% |
9,593
-1,155
| -11% | -$722K |
|
78
Home Depot
HD
$406B
| $5.95M | 0.22% |
17,161
-678
| -4% | -$235K |
|
79
American Electric Power
AEP
$58.8B
| $5.92M | 0.21% |
72,800
-16,352
| -18% | -$1.33M |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $5.92M | 0.21% |
125,864
-7,691
| -6% | -$361K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $5.67M | 0.2% |
26,558
-2,549
| -9% | -$544K |
|
82
Williams Companies
WMB
$70.5B
| $5.66M | 0.2% |
162,604
-19,919
| -11% | -$694K |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $5.65M | 0.2% |
13,881
-1,216
| -8% | -$495K |
|
84
Verisk Analytics
VRSK
$37.5B
| $5.6M | 0.2% |
23,448
-4,905
| -17% | -$1.17M |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $5.6M | 0.2% |
23,593
-433
| -2% | -$103K |
|
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $5.57M | 0.2% |
+156,612
| New | +$5.57M |
|
87
Adobe
ADBE
$148B
| $5.54M | 0.2% |
9,290
+4,322
| +87% | +$2.58M |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.52M | 0.2% |
66,483
+9,996
| +18% | +$829K |
|
89
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.51M | 0.2% |
73,905
+19,692
| +36% | +$1.47M |
|
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.48M | 0.2% |
58,883
+6,537
| +12% | +$608K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.47M | 0.2% |
52,340
+1,327
| +3% | +$139K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.42M | 0.2% |
69,455
-48,435
| -41% | -$3.78M |
|
93
Prologis
PLD
$103B
| $5.37M | 0.19% |
40,293
+17,134
| +74% | +$2.28M |
|
94
PNC Financial Services
PNC
$80.7B
| $5.17M | 0.19% |
33,375
-5,561
| -14% | -$861K |
|
95
Walmart
WMT
$793B
| $5.12M | 0.19% |
32,501
-1,150
| -3% | -$181K |
|
96
ServiceNow
NOW
$191B
| $4.98M | 0.18% |
7,050
-926
| -12% | -$654K |
|
97
Coca-Cola
KO
$297B
| $4.97M | 0.18% |
84,288
+2,911
| +4% | +$172K |
|
98
Cadence Design Systems
CDNS
$94.6B
| $4.97M | 0.18% |
18,231
-2,881
| -14% | -$785K |
|
99
Wells Fargo
WFC
$258B
| $4.91M | 0.18% |
99,826
-12,843
| -11% | -$632K |
|
100
Lockheed Martin
LMT
$105B
| $4.91M | 0.18% |
10,825
+414
| +4% | +$188K |
|