TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+7.42%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.05B
AUM Growth
+$3.05B
(+10%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
1,279
New
62
Increased
532
Reduced
500
Closed
64
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$14.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$13.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.55M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
Microsoft
MSFT
|
$3.13M |
| 5 |
iShares MSCI World ETF
URTH
|
$2.74M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 5.38% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 3.64% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $6.45M | 0.21% |
129,210
+86
| +0.1% | +$4.29K |
|
77
Home Depot
HD
$407B
| $6.43M | 0.21% |
16,768
-393
| -2% | -$151K |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.52B
| $6.28M | 0.21% |
86,784
+12,879
| +17% | +$932K |
|
79
Wells Fargo
WFC
$260B
| $6.22M | 0.2% |
107,354
+7,528
| +8% | +$436K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.06M | 0.2% |
130,286
+4,422
| +4% | +$206K |
|
81
Intuit
INTU
$185B
| $6.02M | 0.2% |
9,265
-328
| -3% | -$213K |
|
82
Amgen
AMGN
$154B
| $5.99M | 0.2% |
21,057
-2,194
| -9% | -$624K |
|
83
American Electric Power
AEP
$58.8B
| $5.98M | 0.2% |
69,413
-3,387
| -5% | -$292K |
|
84
Vanguard Total Stock Market ETF
VTI
$525B
| $5.87M | 0.19% |
22,584
-1,009
| -4% | -$262K |
|
85
ASML
ASML
$289B
| $5.69M | 0.19% |
5,859
-178
| -3% | -$173K |
|
86
Duke Energy
DUK
$94.7B
| $5.67M | 0.19% |
58,655
-7,295
| -11% | -$706K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.63M | 0.18% |
111,252
+36,046
| +48% | +$1.82M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $5.53M | 0.18% |
36,324
-15,385
| -30% | -$2.34M |
|
89
Comcast
CMCSA
$124B
| $5.52M | 0.18% |
127,445
-13,547
| -10% | -$587K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.46M | 0.18% |
47,879
-4,461
| -9% | -$509K |
|
91
Prologis
PLD
$104B
| $5.4M | 0.18% |
41,450
+1,157
| +3% | +$151K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 0.18% |
84,346
+9,760
| +13% | +$624K |
|
93
Vertex Pharmaceuticals
VRTX
$102B
| $5.36M | 0.18% |
12,816
-1,065
| -8% | -$445K |
|
94
Medtronic
MDT
$119B
| $5.19M | 0.17% |
59,505
-20,962
| -26% | -$1.83M |
|
95
Cadence Design Systems
CDNS
$94.4B
| $5.16M | 0.17% |
16,572
-1,659
| -9% | -$516K |
|
96
ServiceNow
NOW
$189B
| $5.14M | 0.17% |
6,736
-314
| -4% | -$239K |
|
97
Williams Companies
WMB
$70.2B
| $5.13M | 0.17% |
131,615
-30,989
| -19% | -$1.21M |
|
98
PNC Financial Services
PNC
$80.5B
| $5.12M | 0.17% |
31,670
-1,705
| -5% | -$276K |
|
99
Phillips 66
PSX
$52.8B
| $5.1M | 0.17% |
31,246
+241
| +0.8% | +$39.4K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $5.07M | 0.17% |
47,034
+7,722
| +20% | +$833K |
|