TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+17.49%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+23%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
1,168
New
97
Increased
449
Reduced
420
Closed
66
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.13M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$6.04M |
| 4 |
Amazon
AMZN
|
$5.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.89M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$4.26M |
| 3 |
Welltower
WELL
|
$3.79M |
| 4 |
Gilead Sciences
GILD
|
$3.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.32% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $3.67M | 0.21% |
93,591
-18,016
| -16% | -$707K |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.6M | 0.21% |
38,683
+10,233
| +36% | +$954K |
|
103
FirstEnergy
FE
$25.1B
| $3.57M | 0.21% |
92,041
+658
| +0.7% | +$25.5K |
|
104
McDonald's
MCD
$226B
| $3.57M | 0.21% |
19,345
-1,313
| -6% | -$242K |
|
105
Eli Lilly
LLY
$661B
| $3.56M | 0.21% |
21,664
+3,174
| +17% | +$521K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.54M | 0.21% |
66,010
-13,751
| -17% | -$737K |
|
107
Vodafone
VOD
$28.2B
| $3.52M | 0.21% |
220,991
+29,000
| +15% | +$462K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.51M | 0.21% |
44,712
-7,394
| -14% | -$581K |
|
109
Morgan Stanley
MS
$237B
| $3.51M | 0.2% |
72,578
+5,267
| +8% | +$254K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $3.47M | 0.2% |
14,021
+13,512
| +2,655% | +$3.35M |
|
111
DocuSign
DOCU
$15.3B
| $3.47M | 0.2% |
20,137
-1,240
| -6% | -$214K |
|
112
Charles River Laboratories
CRL
$7.99B
| $3.4M | 0.2% |
19,483
+1,768
| +10% | +$308K |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.38M | 0.2% |
20,634
+2,172
| +12% | +$356K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $3.38M | 0.2% |
41,857
-30,561
| -42% | -$2.47M |
|
115
PPL Corp
PPL
$26.8B
| $3.31M | 0.19% |
128,144
-34,045
| -21% | -$880K |
|
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.31M | 0.19% |
41,810
-142
| -0.3% | -$11.2K |
|
117
Salesforce
CRM
$245B
| $3.25M | 0.19% |
17,368
+2,242
| +15% | +$420K |
|
118
Micron Technology
MU
$133B
| $3.24M | 0.19% |
62,814
+14,378
| +30% | +$741K |
|
119
Netflix
NFLX
$521B
| $3.21M | 0.19% |
7,058
+880
| +14% | +$400K |
|
120
Ametek
AME
$42.6B
| $3.2M | 0.19% |
35,779
+1,882
| +6% | +$168K |
|
121
American International
AIG
$45.1B
| $3.18M | 0.19% |
102,071
+22,875
| +29% | +$713K |
|
122
iShares MBS ETF
MBB
$40.9B
| $3.14M | 0.18% |
28,351
+27,444
| +3,026% | +$3.04M |
|
123
Dow Inc
DOW
$17B
| $3.12M | 0.18% |
76,588
-675
| -0.9% | -$27.5K |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.09M | 0.18% |
46,420
+5,640
| +14% | +$375K |
|
125
BP
BP
$88.8B
| $3.08M | 0.18% |
132,025
-47,300
| -26% | -$1.1M |
|