TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+6.86%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.67B
AUM Growth
–
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$49.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$49.6M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Microsoft
MSFT
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 8.2% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $4.05M | 0.24% |
+17,610
| New | +$4.05M |
|
102
Eaton
ETN
$134B
| $4.04M | 0.24% |
+42,658
| New | +$4.04M |
|
103
McDonald's
MCD
$226B
| $4.03M | 0.24% |
+20,386
| New | +$4.03M |
|
104
Citigroup
C
$175B
| $4.01M | 0.24% |
+50,175
| New | +$4.01M |
|
105
Broadcom
AVGO
$1.42T
| $3.97M | 0.24% |
+12,568
| New | +$3.97M |
|
106
Huntington Bancshares
HBAN
$25.7B
| $3.92M | 0.23% |
+260,216
| New | +$3.92M |
|
107
Becton Dickinson
BDX
$54.3B
| $3.91M | 0.23% |
+14,380
| New | +$3.91M |
|
108
PNC Financial Services
PNC
$80.7B
| $3.87M | 0.23% |
+24,230
| New | +$3.87M |
|
109
Emerson Electric
EMR
$72.9B
| $3.86M | 0.23% |
+50,618
| New | +$3.86M |
|
110
American International
AIG
$45.1B
| $3.85M | 0.23% |
+75,087
| New | +$3.85M |
|
111
Ventas
VTR
$30.7B
| $3.83M | 0.23% |
+66,249
| New | +$3.83M |
|
112
Ametek
AME
$42.6B
| $3.79M | 0.23% |
+38,012
| New | +$3.79M |
|
113
Fidelity National Information Services
FIS
$35.6B
| $3.75M | 0.22% |
+26,982
| New | +$3.75M |
|
114
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.75M | 0.22% |
+59,545
| New | +$3.75M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.71M | 0.22% |
+33,043
| New | +$3.71M |
|
116
Zoetis
ZTS
$67.6B
| $3.67M | 0.22% |
+27,702
| New | +$3.67M |
|
117
Occidental Petroleum
OXY
$45.6B
| $3.64M | 0.22% |
+88,225
| New | +$3.64M |
|
118
Verisk Analytics
VRSK
$37.5B
| $3.63M | 0.22% |
+24,278
| New | +$3.63M |
|
119
Phillips 66
PSX
$52.8B
| $3.62M | 0.22% |
+32,525
| New | +$3.62M |
|
120
Lockheed Martin
LMT
$105B
| $3.59M | 0.21% |
+9,214
| New | +$3.59M |
|
121
Oracle
ORCL
$628B
| $3.55M | 0.21% |
+66,994
| New | +$3.55M |
|
122
iShares TIPS Bond ETF
TIP
$13.5B
| $3.5M | 0.21% |
+30,049
| New | +$3.5M |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.39M | 0.2% |
+19,848
| New | +$3.39M |
|
124
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.38M | 0.2% |
+38,791
| New | +$3.38M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.36M | 0.2% |
+76,216
| New | +$3.36M |
|