TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+9.5%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,304
New
88
Increased
561
Reduced
448
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$25.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$17.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.1M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$33.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.7M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Financials | 4.86% |
| 3 | Healthcare | 4.56% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $7.54M | 0.22% |
43,525
-145
| -0.3% | -$25.1K |
|
77
Home Depot
HD
$406B
| $7.52M | 0.22% |
18,563
+2,150
| +13% | +$871K |
|
78
Walmart
WMT
$793B
| $7.48M | 0.22% |
92,686
-17,455
| -16% | -$1.41M |
|
79
American Electric Power
AEP
$58.8B
| $7.21M | 0.21% |
70,277
-6,696
| -9% | -$687K |
|
80
Amgen
AMGN
$153B
| $6.97M | 0.2% |
21,642
-2,367
| -10% | -$763K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.89M | 0.2% |
14,962
-4,583
| -23% | -$2.11M |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $6.63M | 0.19% |
141,532
+2,320
| +2% | +$109K |
|
83
Lockheed Martin
LMT
$105B
| $6.56M | 0.19% |
11,223
+52
| +0.5% | +$30.4K |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $6.37M | 0.18% |
13,687
+3,494
| +34% | +$1.62M |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $6.34M | 0.18% |
46,916
+6,878
| +17% | +$929K |
|
86
RTX Corp
RTX
$212B
| $6.21M | 0.18% |
51,261
+842
| +2% | +$102K |
|
87
PNC Financial Services
PNC
$80.7B
| $6.12M | 0.18% |
33,127
+327
| +1% | +$60.4K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $5.93M | 0.17% |
20,952
-676
| -3% | -$191K |
|
89
Comcast
CMCSA
$125B
| $5.9M | 0.17% |
141,185
-600
| -0.4% | -$25.1K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $5.88M | 0.17% |
35,151
-60
| -0.2% | -$10K |
|
91
Sanofi
SNY
$122B
| $5.87M | 0.17% |
101,796
-6,352
| -6% | -$366K |
|
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $5.74M | 0.17% |
155,380
+33,278
| +27% | +$1.23M |
|
93
Bank of America
BAC
$371B
| $5.66M | 0.16% |
142,540
+7,458
| +6% | +$296K |
|
94
PepsiCo
PEP
$203B
| $5.59M | 0.16% |
32,871
+7,648
| +30% | +$1.3M |
|
95
Cummins
CMI
$54B
| $5.54M | 0.16% |
17,112
+882
| +5% | +$286K |
|
96
Accenture
ACN
$158B
| $5.52M | 0.16% |
15,609
+504
| +3% | +$178K |
|
97
Medtronic
MDT
$118B
| $5.5M | 0.16% |
61,060
+2,782
| +5% | +$250K |
|
98
Paychex
PAYX
$48.8B
| $5.47M | 0.16% |
40,737
+10,502
| +35% | +$1.41M |
|
99
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.39M | 0.15% |
19,144
-581
| -3% | -$163K |
|
100
Coca-Cola
KO
$297B
| $5.37M | 0.15% |
74,788
-3,562
| -5% | -$256K |
|