TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.46%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$74.3M
(+4.3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,151
New
50
Increased
294
Reduced
518
Closed
40
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.32M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.13M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.09M |
| 4 |
Abbott
ABT
|
$3.31M |
| 5 |
Sherwin-Williams
SHW
|
$3.04M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.35M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.62M |
| 3 |
Fiserv
FI
|
$3.76M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 5 |
Visa
V
|
$3.31M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 6.99% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
WPP
WPP
$5.73B
| – | – |
-6
| Closed | -$235 |
|